The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 1,945 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,230 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 419 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 894 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 2,029 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 602 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Alimera Sciences Inc | COM | 016259103 | 8 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 637 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 838 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 242 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 898 | 598 | SH | SOLE | 598 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 523 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
American Water Works | COM | 030420103 | 507 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 646 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Apergy Corp | COM | 03755l104 | 322 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,491 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
Arconic Inc | COM | 03965l100 | 282 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 341 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 694 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 490 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,144 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 566 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 075887109 | 436 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 497 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 317 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 394 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 289 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 22 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,408 | 67,272 | SH | SOLE | 67,272 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,539 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,899 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 204 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 761 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 299 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,327 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,422 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,045 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 239 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 819 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 953 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 345 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 2,149 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,876 | 97,690 | SH | SOLE | 97,690 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,164 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,664 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,514 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,246 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,358 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 325 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,650 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
DowDupont Inc | COM | 26078j100 | 1,362 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,295 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 588 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 606 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 210 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 2,354 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,611 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 510 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 1,157 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 591 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,094 | 404,387 | SH | SOLE | 404,387 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 762 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Freds Inc | COM | 356108100 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 988 | 130,527 | SH | SOLE | 130,527 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 454 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 2,031 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hanesbrand, Inc. | COM | 410345102 | 1,135 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 385 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,709 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 626 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 603 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,011 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 932 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,139 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,012 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 280 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,338 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
Keycorp | COM | 493267108 | 211 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,004 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,374 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 241 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 2,153 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 320 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 498 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 1,821 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 542 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 857 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 1,402 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 302 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,698 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,282 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,008 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 625 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 562 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 19,143 | 407,294 | SH | SOLE | 407,294 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 2,119 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 488 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 563 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,444 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,590 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 230 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 462 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,538 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,529 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 267 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973q105 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 460 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 545 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 201 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SPDR Energy Select ETF | COM | 81369y506 | 649 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 3,138 | 131,747 | SH | SOLE | 131,747 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 255 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 436 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
SPDR Materials Select ETF | COM | 81369y100 | 621 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
SPDR Real Estate Select | COM | 81369y860 | 227 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 1,137 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 503 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 826 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 1,383 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 486 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
South State Corp | COM | 840441109 | 228 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
Southern Company | COM | 842587107 | 233 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 253 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 270 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Suntrust Bank | COM | 867914103 | 285 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 374 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,008 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Tractor Supply | COM | 892356106 | 518 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 732 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
United Technologies | COM | 913017109 | 866 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,330 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 974 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 4,093 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
Vanguard Real Estate | COM | 922908553 | 284 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,920 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 567 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 211 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
W E C Energy Group I | COM | 92939u106 | 466 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,017 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 573 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,297 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,067 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,358 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,998 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 786 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
iShares U.S. Real Estate | COM | 464287739 | 287 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,542 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 321 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Val | COM | 46137v258 | 297 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 923 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 356 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,536 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 336 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 550 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 4,746 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,204 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 294 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 1,469 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,444 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 1,915 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 424 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
Proshares Ultrashort 20 Year T | COM | 74347b201 | 612 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
Proshares Ultrashort 7-10 Year | COM | 74347r313 | 2,341 | 107,486 | SH | SOLE | 107,486 | 0 | 0 |