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 |
ABBOTT LABORATORIES | COM | 002824100 | 228 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
AFLAC INC | COM | 001055102 | 295 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 364 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALLSTATE CORPORATION | COM | 020002101 | 207 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 382 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,394 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AMAZON COM INC | COM | 023135106 | 9,993 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 266 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
AMERISERVE FINANCIAL | COM | 03074A102 | 171 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
AMGEN INCORPORATED | ADR | 031162100 | 782 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,122 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
AON PLC | COM | G0408V102 | 220 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
APPLE COMPUTERS | COM | 037833100 | 9,274 | 58,793 | SH | SOLE | 0 | 0 | 58,793 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 626 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
AT&T CORP NEW | COM | 00206R102 | 507 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 246 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | COM | 05946K101 | 71 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BANK OF AMERICA CORP | COM | 060505104 | 866 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
BANK OF UTICA NY | ADR | 065437204 | 348 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,097 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
BB&T | COM | 054937107 | 243 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 482 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
BLACK STONE MINERALS LP PARTNERSHIP UNITS | COM | 09225M101 | 743 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
BLUE APRON HOLDINGS | COM | 09523Q101 | 12 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
BOEING COMPANY | COM | 097023105 | 458 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BOK FINANCIAL CP | ETF | 05561Q201 | 1,175 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
BOSTON OMAHA CORPORA | COM | 101044105 | 2,825 | 120,710 | SH | SOLE | 0 | 0 | 120,710 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 401 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
CATERPILLAR | ETF | 149123101 | 442 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
CDW CORPORATION | COM | 12514G108 | 253 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
CERUS CORPORATION | COM | 157085101 | 59 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHEVRON TEXACO COMPANY | COM | 166764100 | 491 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
CHURCH & DWIGHT CO | ETF | 171340102 | 706 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
CIGNA | COM | 125523100 | 262 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CISCO SYSTEMS | COM | 17275R102 | 575 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
CMARK INTERNATIONAL | COM | 18975J101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CME GROUP | COM | 12572Q105 | 246 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
COCA-COLA CO | COM | 191216100 | 1,335 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
COMCAST CORP NEW CLASS A | COM | 20030N101 | 392 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
COMMAND SECURITY | COM | 20050L100 | 407 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
CONCHO RESOURCES INC. | COM | 20605P101 | 308 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONOCO PHILLIPS | COM | 20825C104 | 255 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
COOPER COMPANIES | COM | 216648402 | 312 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 551 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 290 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
DANAHER | COM | 235851102 | 668 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
DEERE & CO | COM | 244199105 | 358 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DENTSPLY INTL INC | ETF | 24906P109 | 227 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
DEVON ENERGY CORP | ETF | 25179M103 | 225 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
DOWDUPONT INC | COM | 26078J100 | 334 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 459 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,368 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 812 | 85,566 | SH | SOLE | 0 | 0 | 85,566 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 305 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
EOG RESOURCES INC. | COM | 26875P101 | 836 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
ESTEE LAUDER | COM | 518439104 | 400 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
EXELON CORPORATION | COM | 30161N101 | 266 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
EXXON MOBIL | COM | 30231G102 | 1,955 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
FACEBOOK, INC. | COM | 30303M102 | 590 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
FIRST COMMUNITY CORP SC | COM | 319835104 | 1,751 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
FISERV INC | ETF | 337738108 | 957 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 108 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
FORTIVE CORPORATION | COM | 34959J108 | 203 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
GENERAL DYNAMICS | COM | 369550108 | 255 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
GENERAL MOTORS | ETF | 37045V100 | 311 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
GENESIS ENERGY LP | COM | 371927104 | 203 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GROUPON INC | COM | 399473107 | 38 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HEWLETT-PACKCARD COMPANY | COM | 40434L105 | 435 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
HOME DEPOT | COM | 437076102 | 219 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 521 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 266 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
I SHARES RUSSELL 1000 INDEX | ETF | 464287622 | 1,747 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
I SHARES RUSSELL 1000 VALUE | ETF | 464287598 | 317 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
I SHARES RUSSELL 2000 VALUE | ETF | 464287630 | 304 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
I SHARES RUSSELL 3000 INDEX | ETF | 464287689 | 932 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
I SHARES TRUST MSCI EAFE FUND | ETF | 464287465 | 2,601 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
I SHARES TRUST S&P | ETF | 464287200 | 2,909 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
INTEL | ETF | 458140100 | 1,202 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 294 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
INTUIT INC | ETF | 461202103 | 600 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 347 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES DOW JONES REAL ESTATE ETF | ETF | 464287739 | 320 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES EMERGING MRKTS ETF | ETF | 464287234 | 3,455 | 88,466 | SH | SOLE | 0 | 0 | 88,466 | ||
ISHARES INTERNATIONAL SMALL CO. TRUST ETF | COM | 464288273 | 1,641 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 | 1,378 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 699 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
J.P. MORGAN & CO. | COM | 46625H100 | 2,408 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,214 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
KINDER MORGAN | COM | 49456B101 | 522 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
LENNAR CORPORATION | COM | 526057104 | 553 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
LILLY ELI | COM | 532457108 | 284 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 571 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
LOWES COMPANIES INC | ETF | 548661107 | 301 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
M&T BANK CORP | COM | 55261F104 | 3,132 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
MAGELLAN MIDSTREAM LP | COM | 559080106 | 466 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
MARATHON PETROLEUM | COM | 56585A102 | 218 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MCDONALDS CORP | COM | 580135101 | 537 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
MERCK & CO INC | COM | 58933Y105 | 773 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,239 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 651 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
NORFOLK SOUTHERN | COM | 655844108 | 461 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
NVIDIA CORP | COM | 67066G104 | 201 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ORACLE SYSTEMS CORP. | COM | 68389X105 | 452 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACIFIC GAS & ELECTRIC CO | COM | 69331C108 | 235 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
PEPSICO INC | COM | 713448108 | 384 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
PFIZER, INC. | COM | 717081103 | 1,000 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
PHARMACYTE BIOTECH INC | ETF | 71715X104 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 592 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
POPULAR INC | COM | 733174700 | 501 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
PROCTOR & GAMBLE | COM | 742718109 | 505 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 228 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ROPER INDUSTRIES INC | ETF | 776696106 | 818 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SCANA CORP | COM | 80589M102 | 449 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 856 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
SCHWAB FUNDAMENTAL US SMALL ETF | ETF | 808524763 | 416 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
SCHWAB INTERMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 223 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 1,092 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
SCHWAB INTERNATIONAL SMALL-CAP ETF | ETF | 808524888 | 626 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 4,953 | 99,236 | SH | SOLE | 0 | 0 | 99,236 | ||
SCHWAB U.S. LARGE-CAP | ETF | 808524201 | 1,116 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524409 | 258 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 841 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
SONOCO PRODUCTS | COM | 835495102 | 212 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SOUTHERN FIRST BANCSHARES | ETF | 842873101 | 712 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 634 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
SPDR GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 824 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
SPDR TRUST UNIT SR | COM | 78462F103 | 1,268 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 2,025 | 196,370 | SH | SOLE | 0 | 0 | 196,370 | ||
TARGET CORPORATION | COM | 87612E106 | 494 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
TEXTRON | COM | 883203101 | 203 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,854 | 114,695 | SH | SOLE | 0 | 0 | 114,695 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 342 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 242 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 214 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 619 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
VICI PROPERTIES INC | COM | 925652109 | 405 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
WAL-MART STORES INC | COM | 931142103 | 653 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
WALT DISNEY CO | COM | 254687106 | 1,041 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
WESTROCK COMPANY | COM | 96145D105 | 324 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
WILLIAMS COMPANIES DEL | COM | 969457100 | 729 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
WPX ENERGY INC | COM | 98212B103 | 227 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |