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 |
|
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 | 17,333 | 90,592 | SH | SOLE | 0 | 0 | 0 | 90,592 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,146 | 115,865 | SH | SOLE | 0 | 0 | 0 | 115,865 | |
ABBVIE INC | COM | 00287Y109 | 7,006 | 107,515 | SH | SOLE | 0 | 0 | 0 | 107,515 | |
ACCENTURE PLC | COM | G1151C101 | 13,530 | 112,860 | SH | SOLE | 0 | 0 | 0 | 112,860 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ALPHABET INC CLASS A | COM | 02079K305 | 4,069 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ALPHABET INC CLASS C | COM | 02079K107 | 63 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ALTRIA GROUP | COM | 02209S103 | 60 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
AMAZON.COM INC. | COM | 023135106 | 4,694 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 10,055 | 129,290 | SH | SOLE | 0 | 0 | 0 | 129,290 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 246 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
AMGEN INC. | COM | 031162100 | 6,107 | 37,219 | SH | SOLE | 0 | 0 | 0 | 37,219 | |
APOLLO INV PFD 6.875 CALL 7/2 | COM | 03761U403 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 718 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 35 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T | COM | 00206R102 | 905 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 645 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
BANK OF AMERICA | COM | 060505104 | 203 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
BAYER ADR REP 1 | COM | 072730302 | 115 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 4,027 | 90,089 | SH | SOLE | 0 | 0 | 0 | 90,089 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 7,713 | 46,277 | SH | SOLE | 0 | 0 | 0 | 46,277 | |
BLACKROCK INC | COM | 09247X101 | 5,992 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
BOEING. | COM | 097023105 | 84 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
BRISTOL MYERS | COM | 110122108 | 308 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
BRITANNIA MINING INC | COM | 11040Y104 | 0 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 4,761 | 103,094 | SH | SOLE | 0 | 0 | 0 | 103,094 | |
CAL MAINE FOODS INC | COM | 128030202 | 524 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
CARNIVAL CORP | COM | 143658300 | 10,752 | 182,519 | SH | SOLE | 0 | 0 | 0 | 182,519 | |
CHEVRON | COM | 166764100 | 726 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
CHICO'S FAS INC | COM | 168615102 | 13 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB LTD | COM | H1467J104 | 4,246 | 31,160 | SH | SOLE | 0 | 0 | 0 | 31,160 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,091 | 322,650 | SH | SOLE | 0 | 0 | 0 | 322,650 | |
CIGNA CORP | COM | 125509109 | 4,372 | 29,845 | SH | SOLE | 0 | 0 | 0 | 29,845 | |
CINTAS CORP | COM | 172908105 | 4,833 | 38,190 | SH | SOLE | 0 | 0 | 0 | 38,190 | |
COCA-COLA CO | COM | 191216100 | 15,506 | 365,367 | SH | SOLE | 0 | 0 | 0 | 365,367 | |
COLGATE PALMOLIVE | COM | 194162103 | 275 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
COMCAST CORP. | COM | 20030N101 | 23 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
CONDUENT INCORPORATED | COM | 206787103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 972 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,046 | 71,835 | SH | SOLE | 0 | 0 | 0 | 71,835 | |
CSX CORP | COM | 126408103 | 230 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CVS HEALTH | COM | 126650100 | 597 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 4,025 | 36,972 | SH | SOLE | 0 | 0 | 0 | 36,972 | |
DEUTSCH X-TRACKERS MSCI EUROZO | COM | 233051697 | 12 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOLLAR TREE STORES INC | COM | 256746108 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 385 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
DOVER CORP | COM | 260003108 | 10,927 | 135,990 | SH | SOLE | 0 | 0 | 0 | 135,990 | |
DUKE ENERGY | COM | 26441C105 | 305 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
EDEN ENERGY LTD ORD | COM | Q3385D102 | 30 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
ELI LILLY AND CO | COM | 532457108 | 883 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 419 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENBRIDGE INC | COM | 29250N105 | 83 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 75 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 182 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 141 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,054 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | |
EXXON MOBIL | COM | 30231G102 | 5,479 | 66,814 | SH | SOLE | 0 | 0 | 0 | 66,814 | |
FACEBOOK INC | COM | 30303M102 | 35 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
FEDEX CORP | COM | 31428X106 | 5,704 | 29,230 | SH | SOLE | 0 | 0 | 0 | 29,230 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 1,053 | 47,864 | SH | SOLE | 0 | 0 | 0 | 47,864 | |
FITBUG HOLDINGS PLC ORD | COM | G3R876118 | 0 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 187 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 8,392 | 281,611 | SH | SOLE | 0 | 0 | 0 | 281,611 | |
GENERAL MILLS INC. | COM | 370334104 | 35 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GENERAL MOTORS CO | COM | 37045V100 | 106 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 596 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
GULF KEYSTONE PETE ORD | COM | G4209G108 | 1 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
HARMONIC INC | COM | 413160102 | 71 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HERSHEY | COM | 427866108 | 1,558 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
HOME DEPOT INC | COM | 437076102 | 1,280 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 612 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 426 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,071 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
INTERNATIONAL PAPER. | COM | 460146103 | 118 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
INTERPUBLIC GROUP | COM | 460690100 | 61 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
INTUIT INC | COM | 461202103 | 10,447 | 90,065 | SH | SOLE | 0 | 0 | 0 | 90,065 | |
ISHARES DOW JONES US TECHNOLOG | COM | 464287721 | 65 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ISHARES EDGE MSCI INT'L MOMENT | COM | 46434V449 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ISHARES EDGE MSCI MINIMUM VOLA | COM | 46429B689 | 7 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ISHARES MSCI AUSTRALIA | COM | 464286103 | 3 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ISHARES MSCI EMERGING MARKETS | COM | 464286426 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ISHARES MSCI GERMANY | COM | 464286806 | 3 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
ISHARES MSCI JAPAN | COM | 464286848 | 5 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
ISHARES MSCI TAIWAN | COM | 46434G772 | 5 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
ISHARES MSCI UK | COM | 46435G334 | 7 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES S&P500 INDEX ETF | COM | 464287200 | 381 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
ISHARES TR BARCLYS 1-3YR CREDI | COM | 464288646 | 120 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ISHARES TR CHINA INDEX FD. | COM | 464287184 | 4 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
ISHARES TR DJ US INDEX FD | COM | 464287846 | 5,391 | 45,589 | SH | SOLE | 0 | 0 | 0 | 45,589 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 99 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 22,365 | 245,494 | SH | SOLE | 0 | 0 | 0 | 245,494 | |
ISHARES US AEROSPACE & DEFENSE | COM | 464288760 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,012 | 168,706 | SH | SOLE | 0 | 0 | 0 | 168,706 | |
JP MORGAN CHASE | COM | 46625H100 | 266 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
JPM PFD 6.7 CALL 3/2019 | COM | 48127A161 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
KELLOGG COMPANY | COM | 487836108 | 73 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,061 | 91,630 | SH | SOLE | 0 | 0 | 0 | 91,630 | |
LA-Z-BOY INC | COM | 505336107 | 246 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
LINCOLN NATIONAL | COM | 534187109 | 65 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOWE'S COMPANIES INC | COM | 548661107 | 366 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 11,155 | 118,447 | SH | SOLE | 0 | 0 | 0 | 118,447 | |
MCDONALDS CORP | COM | 580135101 | 2,528 | 19,508 | SH | SOLE | 0 | 0 | 0 | 19,508 | |
MERCK & CO | COM | 58933Y105 | 9,090 | 143,067 | SH | SOLE | 0 | 0 | 0 | 143,067 | |
MICROSOFT CORP | COM | 594918104 | 17,989 | 273,147 | SH | SOLE | 0 | 0 | 0 | 273,147 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,590 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 25 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
MONSANTO CO | COM | 61166W101 | 5,440 | 48,055 | SH | SOLE | 0 | 0 | 0 | 48,055 | |
NEWMARKET CORPORATION | COM | 651587107 | 23 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
NVIDIA CORP. | COM | 67066G104 | 229 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
OPKO HEALTH INC | COM | 68375N103 | 16 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 14,226 | 241,525 | SH | SOLE | 0 | 0 | 0 | 241,525 | |
PEPSICO INC | COM | 713448108 | 2,056 | 18,380 | SH | SOLE | 0 | 0 | 0 | 18,380 | |
PFIZER | COM | 717081103 | 2,996 | 87,566 | SH | SOLE | 0 | 0 | 0 | 87,566 | |
PHILIP MORRIS INTL. INC. | COM | 718172109 | 8 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PHILLIPS 66 | COM | 718546104 | 2,842 | 35,875 | SH | SOLE | 0 | 0 | 0 | 35,875 | |
POWERSHARES ETF BUYBACK ACH | COM | 73935X286 | 36 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
POWERSHS QQQ | COM | 73935A104 | 18 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PROCTER & GAMBLE | COM | 742718109 | 9,005 | 100,226 | SH | SOLE | 0 | 0 | 0 | 100,226 | |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 48 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
PRUDENTIAL FINL. | COM | 744320102 | 43 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 1,738 | 32,958 | SH | SOLE | 0 | 0 | 0 | 32,958 | |
ROYAL GOLD INC | COM | 780287108 | 35 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SCANA CORP | COM | 80589M102 | 438 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
SCH EMERGING MARKETS EQUITY ET | COM | 808524706 | 279 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
SCH INTERNATIONAL EQUITY ETF | COM | 808524805 | 2,228 | 74,590 | SH | SOLE | 0 | 0 | 0 | 74,590 | |
SCH US BROAD MKT ETF | COM | 808524102 | 13,526 | 237,050 | SH | SOLE | 0 | 0 | 0 | 237,050 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 63,975 | 1,435,064 | SH | SOLE | 0 | 0 | 0 | 1,435,064 | |
SCH US MID CAP ETF | COM | 808524508 | 8,136 | 171,905 | SH | SOLE | 0 | 0 | 0 | 171,905 | |
SCH US REIT ETF | COM | 808524847 | 259 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
SCH US SMALL CAP ETF | COM | 808524607 | 838 | 13,308 | SH | SOLE | 0 | 0 | 0 | 13,308 | |
SCHLUMBERGER | COM | 806857108 | 430 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 453 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,860 | 168,100 | SH | SOLE | 0 | 0 | 0 | 168,100 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 6,675 | 158,779 | SH | SOLE | 0 | 0 | 0 | 158,779 | |
SELECT SECTOR SPDR-CONSUMER DI | COM | 81369Y407 | 55 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 4,773 | 68,288 | SH | SOLE | 0 | 0 | 0 | 68,288 | |
SELECT SECTOR SPDR-FINANCIAL | COM | 81369Y605 | 2,555 | 107,675 | SH | SOLE | 0 | 0 | 0 | 107,675 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 9,370 | 175,759 | SH | SOLE | 0 | 0 | 0 | 175,759 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,352 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
SMUCKER J M CO | COM | 832696405 | 17 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SOUTH STATE CORP | COM | 840441109 | 16,169 | 180,964 | SH | SOLE | 0 | 0 | 0 | 180,964 | |
SOUTHERN COMPANY | COM | 842587107 | 1,943 | 39,039 | SH | SOLE | 0 | 0 | 0 | 39,039 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 54 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR S&P 500 | COM | 78462F103 | 2,017 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 473 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
SPDR S&P INT'L CONS. DISC. | COM | 78463X731 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
SPDR S&P INT'L INDUSTRIAL | COM | 78463X673 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
SPDR S&P REGIONAL BANK ETF | COM | 78464A698 | 85 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SPROTT PHYSICAL GOLD TRUST ETF | COM | 85207H104 | 88 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 43 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SUNTRUST BANKS | COM | 867914103 | 94 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
T J X COS INC | COM | 872540109 | 1,835 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,527 | 66,422 | SH | SOLE | 0 | 0 | 0 | 66,422 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 13 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,494 | 33,450 | SH | SOLE | 0 | 0 | 0 | 33,450 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED BANKSHARES INC | COM | 909907107 | 17 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,376 | 65,732 | SH | SOLE | 0 | 0 | 0 | 65,732 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,903 | 35,990 | SH | SOLE | 0 | 0 | 0 | 35,990 | |
USB PFD N 6 PERP. CALL 4/2017 | COM | 902973817 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 66 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 1,140 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
VERIZON COMMS | COM | 92343V104 | 194 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
VISA CLASS A. | COM | 92826C839 | 36 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WAL-MART STORES INC | COM | 931142103 | 544 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
WALT DISNEY | COM | 254687106 | 13,316 | 117,433 | SH | SOLE | 0 | 0 | 0 | 117,433 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,290 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
WELLS FARGO & CO PFD 7.5 | COM | 949746804 | 25 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WELLS FARGO & COMPANY | COM | 949746101 | 77 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
XEROX CORP | COM | 984121103 | 37 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
YUM CHINA HOLDINGS I | COM | 98850P109 | 41 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUM! BRANDS INC | COM | 988498101 | 96 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUMA ENERGY INC | COM | 98872E108 | 25 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 |