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 CO | COM | 88579Y101 | 16,112 | 92,007 | SH | SOLE | 0 | 0 | 0 | 92,007 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,188 | 131,975 | SH | SOLE | 0 | 0 | 0 | 131,975 | |
ABBVIE INC | COM | 00287Y109 | 6,365 | 102,805 | SH | SOLE | 0 | 0 | 0 | 102,805 | |
ACCENTURE PLC | COM | G1151C101 | 12,287 | 108,460 | SH | SOLE | 0 | 0 | 0 | 108,460 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
AGL RESOURCES INC | COM | 001204106 | 5,101 | 77,327 | SH | SOLE | 0 | 0 | 0 | 77,327 | |
ALLSTATE CORP PREFERRED 6.25% | COM | 020002853 | 41 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ALPHABET INC CLASS A | COM | 2079K305 | 2,286 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ALPHABET INC CLASS C | COM | 02079K107 | 53 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ALTRIA GROUP | COM | 02209S103 | 65 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
AMAZON.COM INC. | COM | 023135106 | 2,358 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 18,093 | 214,090 | SH | SOLE | 0 | 0 | 0 | 214,090 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 925 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
AMGEN INC. | COM | 031162100 | 5,009 | 32,922 | SH | SOLE | 0 | 0 | 0 | 32,922 | |
APOLLO INV PFD 6.875% CALL 7/2 | COM | 03761U403 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 263 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
AQUA AMERICA INC. | COM | 03836W103 | 1,965 | 55,095 | SH | SOLE | 0 | 0 | 0 | 55,095 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T | COM | 00206R102 | 1,093 | 25,290 | SH | SOLE | 0 | 0 | 0 | 25,290 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 744 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
BANK OF AMERICA | COM | 060505104 | 88 | 6,601 | SH | SOLE | 0 | 0 | 0 | 6,601 | |
BAYER ADR REP 1 | COM | 072730302 | 101 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 2,198 | 61,715 | SH | SOLE | 0 | 0 | 0 | 61,715 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 6,733 | 46,505 | SH | SOLE | 0 | 0 | 0 | 46,505 | |
BEST BUY CO INC. | COM | 086516101 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BIOGEN IDEC INC | COM | 09062X103 | 242 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INC | COM | 09247X101 | 2,331 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
BRISTOL MYERS | COM | 110122108 | 506 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 6,319 | 63,345 | SH | SOLE | 0 | 0 | 0 | 63,345 | |
CAL MAINE FOODS INC | COM | 128030202 | 871 | 19,650 | SH | SOLE | 0 | 0 | 0 | 19,650 | |
CARNIVAL CORP | COM | 143658300 | 7,900 | 178,725 | SH | SOLE | 0 | 0 | 0 | 178,725 | |
CATERPILLAR INC | COM | 149123101 | 166 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
CHEVRON | COM | 166764100 | 618 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
CHICO'S FAS INC | COM | 168615102 | 10 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB LTD | COM | H1467J104 | 4,039 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,314 | 158,560 | SH | SOLE | 0 | 0 | 0 | 158,560 | |
CIGNA CORP | COM | 125509109 | 4,040 | 31,565 | SH | SOLE | 0 | 0 | 0 | 31,565 | |
CINTAS CORP | COM | 172908105 | 436 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
CLARCOR INC | COM | 179895107 | 1,551 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
CLOROX CO | COM | 189054109 | 36 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
COCA COLA BOTTLG CO | COM | 191098102 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COCA-COLA CO | COM | 191216100 | 17,664 | 389,672 | SH | SOLE | 0 | 0 | 0 | 389,672 | |
COLGATE PALMOLIVE | COM | 194162103 | 241 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
COMCAST CORP. | COM | 20030N101 | 20 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
CONOCOPHILLIPS | COM | 20825C104 | 955 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,012 | 70,125 | SH | SOLE | 0 | 0 | 0 | 70,125 | |
COUSINS PROPS | COM | 222795106 | 52 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 129 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CVS HEALTH | COM | 126650100 | 6,387 | 66,710 | SH | SOLE | 0 | 0 | 0 | 66,710 | |
DEERE & CO | COM | 244199105 | 3,374 | 41,635 | SH | SOLE | 0 | 0 | 0 | 41,635 | |
DOLLAR TREE STORES INC | COM | 256746108 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 367 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
DOVER CORP | COM | 260003108 | 9,181 | 132,450 | SH | SOLE | 0 | 0 | 0 | 132,450 | |
DUKE ENERGY | COM | 26441C105 | 382 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
EDEN ENERGY LTD ORD | COM | Q3385D102 | 24 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
ELI LILLY AND CO | COM | 532457108 | 827 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 365 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 90 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 168 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 144 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,333 | 17,586 | SH | SOLE | 0 | 0 | 0 | 17,586 | |
EXXON MOBIL | COM | 30231G102 | 6,434 | 68,633 | SH | SOLE | 0 | 0 | 0 | 68,633 | |
FACEBOOK INC | COM | 30303M102 | 23 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 4,376 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 666 | 47,608 | SH | SOLE | 0 | 0 | 0 | 47,608 | |
FITBUG HOLDINGS PLC ORD | COM | G3R876118 | 0 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
G&K SERVICES INC | COM | 361268105 | 859 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 139 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 9,473 | 300,920 | SH | SOLE | 0 | 0 | 0 | 300,920 | |
GENERAL MOTORS CO | COM | 37045V100 | 85 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 653 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
GULF KEYSTONE PETE ORD | COM | G4209G108 | 10 | 147,460 | SH | SOLE | 0 | 0 | 0 | 147,460 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HARMONIC INC | COM | 413160102 | 34 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HERSHEY | COM | 427866108 | 1,641 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
HOME DEPOT INC | COM | 437076102 | 1,156 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 686 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
INTEL CORP | COM | 458140100 | 574 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 986 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
INTERNATIONAL PAPER. | COM | 460146103 | 98 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
INTERPUBLIC GROUP | COM | 460690100 | 69 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INTUIT INC | COM | 461202103 | 8,809 | 78,925 | SH | SOLE | 0 | 0 | 0 | 78,925 | |
INVESCO UNIT TRUSTS JUN 2016 | COM | 46133N268 | 118 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 11 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ISHARES TR DJ US INDEX FD | COM | 464287846 | 4,775 | 45,639 | SH | SOLE | 0 | 0 | 0 | 45,639 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 89 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 21,107 | 247,500 | SH | SOLE | 0 | 0 | 0 | 247,500 | |
ISHARES US PFD STOCK ETF | COM | 464288687 | 606 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,409 | 168,253 | SH | SOLE | 0 | 0 | 0 | 168,253 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,067 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
JP MORGAN CHASE | COM | 46625H100 | 77 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
JP MORGAN CHASE PFD 6.7% | COM | 48127A161 | 17 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
KELLOGG COMPANY | COM | 487836108 | 82 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,826 | 78,745 | SH | SOLE | 0 | 0 | 0 | 78,745 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
LINCOLN NATIONAL | COM | 534187109 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
LOWE'S COMPANIES INC | COM | 548661107 | 353 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 7,097 | 106,783 | SH | SOLE | 0 | 0 | 0 | 106,783 | |
MCDONALDS CORP | COM | 580135101 | 5,170 | 42,960 | SH | SOLE | 0 | 0 | 0 | 42,960 | |
MERCK & CO | COM | 58933Y105 | 6,802 | 118,068 | SH | SOLE | 0 | 0 | 0 | 118,068 | |
MICROSOFT CORP | COM | 594918104 | 13,097 | 255,960 | SH | SOLE | 0 | 0 | 0 | 255,960 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,663 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 26 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
MONSANTO CO | COM | 61166W101 | 4,117 | 39,810 | SH | SOLE | 0 | 0 | 0 | 39,810 | |
NEWMARKET CORPORATION | COM | 651587107 | 21 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 220 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
NVIDIA CORP. | COM | 67066G104 | 104 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 13,081 | 219,855 | SH | SOLE | 0 | 0 | 0 | 219,855 | |
PEPSICO INC | COM | 713448108 | 1,923 | 18,152 | SH | SOLE | 0 | 0 | 0 | 18,152 | |
PFIZER | COM | 717081103 | 3,211 | 91,207 | SH | SOLE | 0 | 0 | 0 | 91,207 | |
PHILIP MORRIS INTL. INC. | COM | 718172109 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 2,886 | 36,375 | SH | SOLE | 0 | 0 | 0 | 36,375 | |
PIMCO CORPORATE OPPORTUNITY FU | COM | 72201B101 | 70 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PROCTER & GAMBLE | COM | 742718109 | 8,391 | 99,106 | SH | SOLE | 0 | 0 | 0 | 99,106 | |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 47 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
QUESTAR CORP | COM | 748356102 | 43 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 1,886 | 34,158 | SH | SOLE | 0 | 0 | 0 | 34,158 | |
ROYAL GOLD INC | COM | 780287108 | 36 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SCANA CORP | COM | 80589M102 | 454 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SCH US BROAD MKT ETF | COM | 808524102 | 5,810 | 115,515 | SH | SOLE | 0 | 0 | 0 | 115,515 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 56,782 | 1,370,210 | SH | SOLE | 0 | 0 | 0 | 1,370,210 | |
SCHLUMBERGER | COM | 806857108 | 435 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 410 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,923 | 115,500 | SH | SOLE | 0 | 0 | 0 | 115,500 | |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 81 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 10,210 | 273,076 | SH | SOLE | 0 | 0 | 0 | 273,076 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 2,150 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | |
SELECT SECTOR SPDR-FINANCIAL | COM | 81369Y605 | 2,177 | 95,247 | SH | SOLE | 0 | 0 | 0 | 95,247 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 4,296 | 99,065 | SH | SOLE | 0 | 0 | 0 | 99,065 | |
SMUCKER J M CO | COM | 832696405 | 20 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SOUTHEASTERN BANK FINANCIAL CO | COM | 841584105 | 4,642 | 96,698 | SH | SOLE | 0 | 0 | 0 | 96,698 | |
SOUTHERN COMPANY | COM | 842587107 | 2,281 | 42,539 | SH | SOLE | 0 | 0 | 0 | 42,539 | |
SPDR GOLD TRUST | COM | 78463V107 | 95 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR S&P 500 | COM | 78462F103 | 1,759 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 531 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
SPDR S&P INTERNATIONAL DIVIDEN | COM | 78463X772 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SPECTRA ENERGY CORP | COM | 847560109 | 37 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
STARBUCKS CORP | COM | 855244109 | 63 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 33 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
STATE STREET CORP | COM | 857477103 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
STI PFD A 4% PERPETUAL | COM | 867914509 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SUNTRUST BANKS | COM | 867914103 | 70 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
T J X COS INC | COM | 872540109 | 1,938 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,910 | 80,990 | SH | SOLE | 0 | 0 | 0 | 80,990 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 21 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TE CONNECTIVITY LTD | COM | H84989104 | 29 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,181 | 60,273 | SH | SOLE | 0 | 0 | 0 | 60,273 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,016 | 21,360 | SH | SOLE | 0 | 0 | 0 | 21,360 | |
US CELL PFD 7.25% CALL 2019 MA | COM | 911684504 | 48 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
USB PFD N 6% PERP. CALL 4/2017 | COM | 902973817 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 128 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANGUARD GROWTH INDEX FUND ETF | COM | 922908736 | 9 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 984 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
VANGUARD VALUE INDEX FUND ETF | COM | 922908744 | 9 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
VERIZON COMMS | COM | 92343V104 | 257 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
VISA CLASS A. | COM | 92826C839 | 30 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WAL-MART STORES INC | COM | 931142103 | 624 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
WALT DISNEY | COM | 254687106 | 12,270 | 125,430 | SH | SOLE | 0 | 0 | 0 | 125,430 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,081 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
WELLS FARGO & COMPANY | COM | 949746101 | 82 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
WESTROCK CO | COM | 96145D105 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
XEROX CORP | COM | 984121103 | 47 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
YUM! BRANDS INC | COM | 988498101 | 124 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUMA ENERGY INC | COM | 98872E108 | 62 | 214,000 | SH | SOLE | 0 | 0 | 0 | 214,000 |