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 | 16,169 | 91,749 | SH | SOLE | 0 | 0 | 0 | 91,749 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,089 | 120,325 | SH | SOLE | 0 | 0 | 0 | 120,325 | |
ABBVIE INC | COM | 00287Y109 | 7,011 | 111,169 | SH | SOLE | 0 | 0 | 0 | 111,169 | |
ACCENTURE PLC | COM | G1151C101 | 13,255 | 108,495 | SH | SOLE | 0 | 0 | 0 | 108,495 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ALLSTATE CORP PREFERRED 6.25% | COM | 020002853 | 40 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ALPHABET INC CLASS A | COM | 2079K305 | 2,804 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
ALPHABET INC CLASS C | COM | 02079K107 | 59 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ALTRIA GROUP | COM | 02209S103 | 64 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
AMAZON.COM INC. | COM | 023135106 | 3,199 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 16,011 | 213,942 | SH | SOLE | 0 | 0 | 0 | 213,942 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 609 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
AMGEN INC. | COM | 031162100 | 5,701 | 34,178 | SH | SOLE | 0 | 0 | 0 | 34,178 | |
APOLLO INV PFD 6.875% CALL 7/2 | COM | 03761U403 | 27 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 445 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
AQUA AMERICA INC. | COM | 03836W103 | 1,990 | 65,295 | SH | SOLE | 0 | 0 | 0 | 65,295 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T | COM | 00206R102 | 1,124 | 27,675 | SH | SOLE | 0 | 0 | 0 | 27,675 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 714 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
BANK OF AMERICA | COM | 060505104 | 103 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
BAYER ADR REP 1 | COM | 072730302 | 101 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 2,411 | 63,916 | SH | SOLE | 0 | 0 | 0 | 63,916 | |
BCE INC. | COM | 05534B760 | 15 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
BED BATH & BEYOND | COM | 075896100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 6,632 | 45,905 | SH | SOLE | 0 | 0 | 0 | 45,905 | |
BIOGEN IDEC INC | COM | 09062X103 | 313 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INC | COM | 09247X101 | 3,144 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
BRISTOL MYERS | COM | 110122108 | 405 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 5,970 | 125,840 | SH | SOLE | 0 | 0 | 0 | 125,840 | |
CAL MAINE FOODS INC | COM | 128030202 | 757 | 19,650 | SH | SOLE | 0 | 0 | 0 | 19,650 | |
CARNIVAL CORP | COM | 143658300 | 8,776 | 179,767 | SH | SOLE | 0 | 0 | 0 | 179,767 | |
CATERPILLAR INC | COM | 149123101 | 181 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
CHEVRON | COM | 166764100 | 655 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
CHICO'S FAS INC | COM | 168615102 | 11 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB LTD | COM | H1467J104 | 3,888 | 30,940 | SH | SOLE | 0 | 0 | 0 | 30,940 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,259 | 318,420 | SH | SOLE | 0 | 0 | 0 | 318,420 | |
CIGNA CORP | COM | 125509109 | 3,326 | 25,520 | SH | SOLE | 0 | 0 | 0 | 25,520 | |
CINTAS CORP | COM | 172908105 | 1,861 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
CLARCOR INC | COM | 179895107 | 1,658 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
COCA-COLA CO | COM | 191216100 | 16,509 | 390,095 | SH | SOLE | 0 | 0 | 0 | 390,095 | |
COLGATE PALMOLIVE | COM | 194162103 | 278 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
COMCAST CORP. | COM | 20030N101 | 20 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
CONOCOPHILLIPS | COM | 20825C104 | 952 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,614 | 69,595 | SH | SOLE | 0 | 0 | 0 | 69,595 | |
COUSINS PROPS | COM | 222795106 | 52 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 150 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CVS HEALTH | COM | 126650100 | 5,740 | 64,500 | SH | SOLE | 0 | 0 | 0 | 64,500 | |
DEERE & CO | COM | 244199105 | 3,152 | 36,932 | SH | SOLE | 0 | 0 | 0 | 36,932 | |
DOLLAR TREE STORES INC | COM | 256746108 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 383 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
DOVER CORP | COM | 260003108 | 9,750 | 132,400 | SH | SOLE | 0 | 0 | 0 | 132,400 | |
DUKE ENERGY | COM | 26441C105 | 419 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
EDEN ENERGY LTD ORD | COM | Q3385D102 | 22 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
ELI LILLY AND CO | COM | 532457108 | 843 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 382 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 84 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 167 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 130 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,240 | 17,586 | SH | SOLE | 0 | 0 | 0 | 17,586 | |
EXXON MOBIL | COM | 30231G102 | 5,867 | 67,220 | SH | SOLE | 0 | 0 | 0 | 67,220 | |
FACEBOOK INC | COM | 30303M102 | 26 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 5,036 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 750 | 47,608 | SH | SOLE | 0 | 0 | 0 | 47,608 | |
FIRST TRUST LARGE CAP CORE ALP | COM | 33734K109 | 50 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
FITBUG HOLDINGS PLC ORD | COM | G3R876118 | 0 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
G&K SERVICES INC | COM | 361268105 | 1,071 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 155 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 8,973 | 302,940 | SH | SOLE | 0 | 0 | 0 | 302,940 | |
GENERAL MOTORS CO | COM | 37045V100 | 95 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 648 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
GLAXOSMITHKLINE | COM | 37733W105 | 16 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
GULF KEYSTONE PETE ORD | COM | G4209G108 | 4 | 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 | 71 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HERSHEY | COM | 427866108 | 1,382 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
HOME DEPOT INC | COM | 437076102 | 1,136 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 676 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
INTEL CORP | COM | 458140100 | 655 | 17,346 | SH | SOLE | 0 | 0 | 0 | 17,346 | |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 970 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
INTERNATIONAL PAPER. | COM | 460146103 | 111 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
INTERPUBLIC GROUP | COM | 460690100 | 56 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
INTUIT INC | COM | 461202103 | 8,637 | 78,510 | SH | SOLE | 0 | 0 | 0 | 78,510 | |
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 89 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
ISHARES DOW JONES US TECHNOLOG | COM | 464287721 | 57 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ISHARES DOW JONES US TELECOM E | COM | 464287713 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ISHARES S&P500 INDEX ETF | COM | 464287200 | 275 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
ISHARES TR DJ US INDEX FD | COM | 464287846 | 4,953 | 45,639 | SH | SOLE | 0 | 0 | 0 | 45,639 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 93 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 21,114 | 246,394 | SH | SOLE | 0 | 0 | 0 | 246,394 | |
ISHARES US PFD STOCK ETF | COM | 464288687 | 269 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,982 | 169,151 | SH | SOLE | 0 | 0 | 0 | 169,151 | |
JP MORGAN CHASE | COM | 46625H100 | 82 | 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 | 77 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,185 | 80,740 | SH | SOLE | 0 | 0 | 0 | 80,740 | |
LA-Z-BOY INC | COM | 505336107 | 224 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
LINCOLN NATIONAL | COM | 534187109 | 47 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
LOWE'S COMPANIES INC | COM | 548661107 | 322 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 7,438 | 110,465 | SH | SOLE | 0 | 0 | 0 | 110,465 | |
MCDONALDS CORP | COM | 580135101 | 4,944 | 42,860 | SH | SOLE | 0 | 0 | 0 | 42,860 | |
MERCK & CO | COM | 58933Y105 | 8,159 | 130,727 | SH | SOLE | 0 | 0 | 0 | 130,727 | |
METLIFE. | COM | 59156R108 | 62 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
MICROSOFT CORP | COM | 594918104 | 14,583 | 253,175 | SH | SOLE | 0 | 0 | 0 | 253,175 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,469 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 29 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
MONSANTO CO | COM | 61166W101 | 4,515 | 44,180 | SH | SOLE | 0 | 0 | 0 | 44,180 | |
NATIONAL GRID | COM | 636274300 | 15 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
NEWMARKET CORPORATION | COM | 651587107 | 22 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
NVIDIA CORP. | COM | 67066G104 | 152 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
OPKO HEALTH INC | COM | 68375N103 | 21 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 13,002 | 224,672 | SH | SOLE | 0 | 0 | 0 | 224,672 | |
PEPSICO INC | COM | 713448108 | 2,005 | 18,430 | SH | SOLE | 0 | 0 | 0 | 18,430 | |
PFIZER | COM | 717081103 | 3,119 | 92,084 | SH | SOLE | 0 | 0 | 0 | 92,084 | |
PHILIP MORRIS INTL. INC. | COM | 718172109 | 19 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 3,003 | 37,275 | SH | SOLE | 0 | 0 | 0 | 37,275 | |
PIMCO CORPORATE OPPORTUNITY FU | COM | 72201B101 | 73 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
POWERSHARES ETF BUYBACK ACH | COM | 73935X286 | 33 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
POWERSHS QQQ | COM | 73935A104 | 16 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PROCTER & GAMBLE | COM | 742718109 | 8,995 | 100,221 | SH | SOLE | 0 | 0 | 0 | 100,221 | |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 47 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
PRUDENTIAL FINL. | COM | 744320102 | 38 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
REALTY INCOME CORPORATION | COM | 756109104 | 16 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 1,710 | 34,158 | SH | SOLE | 0 | 0 | 0 | 34,158 | |
ROYAL GOLD INC | COM | 780287108 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SCANA CORP | COM | 80589M102 | 468 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
SCH INTERNATIONAL EQUITY ETF | COM | 808524805 | 124 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
SCH US BROAD MKT ETF | COM | 808524102 | 6,353 | 121,425 | SH | SOLE | 0 | 0 | 0 | 121,425 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 59,276 | 1,400,992 | SH | SOLE | 0 | 0 | 0 | 1,400,992 | |
SCHLUMBERGER | COM | 806857108 | 433 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 426 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,938 | 124,750 | SH | SOLE | 0 | 0 | 0 | 124,750 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 10,534 | 269,816 | SH | SOLE | 0 | 0 | 0 | 269,816 | |
SELECT SECTOR SPDR-CONSUMER DI | COM | 81369Y407 | 40 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 2,169 | 30,713 | SH | SOLE | 0 | 0 | 0 | 30,713 | |
SELECT SECTOR SPDR-HEALTH CARE | COM | 81369Y209 | 38 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 4,604 | 96,359 | SH | SOLE | 0 | 0 | 0 | 96,359 | |
SIMON PROPERTY GROUP | COM | 828806109 | 16 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
SMUCKER J M CO | COM | 832696405 | 17 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SOUTHEASTERN BANK FINANCIAL CO | COM | 841584105 | 5,183 | 96,698 | SH | SOLE | 0 | 0 | 0 | 96,698 | |
SOUTHERN COMPANY | COM | 842587107 | 2,175 | 42,389 | SH | SOLE | 0 | 0 | 0 | 42,389 | |
SPDR S&P 500 | COM | 78462F103 | 1,893 | 8,754 | SH | SOLE | 0 | 0 | 0 | 8,754 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 651 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
SPROTT PHYSICAL GOLD TRUST ETF | COM | 85207H104 | 94 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
STARBUCKS CORP | COM | 855244109 | 60 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 37 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SUNTRUST BANKS | COM | 867914103 | 74 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
T J X COS INC | COM | 872540109 | 1,877 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,781 | 71,890 | SH | SOLE | 0 | 0 | 0 | 71,890 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 24 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TARGET CORP. | COM | 87612E106 | 62 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
TE CONNECTIVITY LTD | COM | H84989104 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TOTAL SYSTEM SERVICES INC. | COM | 891906109 | 47 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNITED BANKSHARES INC | COM | 909907107 | 16 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,335 | 62,349 | SH | SOLE | 0 | 0 | 0 | 62,349 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,483 | 24,875 | SH | SOLE | 0 | 0 | 0 | 24,875 | |
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 | 133 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 1,022 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
VERIZON COMMS | COM | 92343V104 | 300 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
VISA CLASS A. | COM | 92826C839 | 33 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WAL-MART STORES INC | COM | 931142103 | 545 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
WALT DISNEY | COM | 254687106 | 11,358 | 122,310 | SH | SOLE | 0 | 0 | 0 | 122,310 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,002 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
WELLS FARGO & COMPANY | COM | 949746101 | 61 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
WESTROCK CO | COM | 96145D105 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
XEROX CORP | COM | 984121103 | 51 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
YUM! BRANDS INC | COM | 988498101 | 136 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUMA ENERGY INC | COM | 98872E108 | 54 | 214,000 | SH | SOLE | 0 | 0 | 0 | 214,000 |