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 | 18,741 | 90,017 | SH | SOLE | 0 | 0 | 0 | 90,017 | |
ABB GROUP | COM | H0010V101 | 495 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,496 | 113,065 | SH | SOLE | 0 | 0 | 0 | 113,065 | |
ABBVIE INC | COM | 00287Y109 | 7,789 | 107,415 | SH | SOLE | 0 | 0 | 0 | 107,415 | |
ACCENTURE PLC | COM | G1151C101 | 13,743 | 111,115 | SH | SOLE | 0 | 0 | 0 | 111,115 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ALPHABET INC CLASS A | COM | 02079K305 | 5,211 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
ALPHABET INC CLASS C | COM | 02079K107 | 69 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AMAZON.COM INC. | COM | 023135106 | 5,551 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 9,681 | 124,190 | SH | SOLE | 0 | 0 | 0 | 124,190 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 178 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
AMGEN INC. | COM | 031162100 | 5,890 | 34,199 | SH | SOLE | 0 | 0 | 0 | 34,199 | |
APOLLO INV PFD 6.875 CALL 7/2 | COM | 03761U403 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 705 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T | COM | 00206R102 | 778 | 20,610 | SH | SOLE | 0 | 0 | 0 | 20,610 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 635 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
BANK OF AMERICA | COM | 060505104 | 184 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
BAYER ADR REP 1 | COM | 072730302 | 130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 3,641 | 80,176 | SH | SOLE | 0 | 0 | 0 | 80,176 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 7,686 | 45,377 | SH | SOLE | 0 | 0 | 0 | 45,377 | |
BLACKROCK INC | COM | 09247X101 | 6,693 | 15,845 | SH | SOLE | 0 | 0 | 0 | 15,845 | |
BOEING. | COM | 097023105 | 94 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BRISTOL MYERS | COM | 110122108 | 293 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
BRITANNIA MINING INC | COM | 11040Y104 | 0 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 4,959 | 102,044 | SH | SOLE | 0 | 0 | 0 | 102,044 | |
CAL MAINE FOODS INC | COM | 128030202 | 376 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
CARNIVAL CORP | COM | 143658300 | 11,869 | 181,019 | SH | SOLE | 0 | 0 | 0 | 181,019 | |
CHEVRON | COM | 166764100 | 716 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
CHICO'S FAS INC | COM | 168615102 | 8 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB LTD | COM | H1467J104 | 4,607 | 31,688 | SH | SOLE | 0 | 0 | 0 | 31,688 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,625 | 320,450 | SH | SOLE | 0 | 0 | 0 | 320,450 | |
CIGNA CORP | COM | 125509109 | 768 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
CINTAS CORP | COM | 172908105 | 4,958 | 39,340 | SH | SOLE | 0 | 0 | 0 | 39,340 | |
COCA-COLA CO | COM | 191216100 | 15,430 | 344,032 | SH | SOLE | 0 | 0 | 0 | 344,032 | |
COLGATE PALMOLIVE | COM | 194162103 | 198 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
COMCAST CORP. | COM | 20030N101 | 24 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
CONDUENT INCORPORATED | COM | 206787103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 708 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,693 | 73,115 | SH | SOLE | 0 | 0 | 0 | 73,115 | |
CSX CORP | COM | 126408103 | 269 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CVS HEALTH | COM | 126650100 | 611 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 4,520 | 36,573 | SH | SOLE | 0 | 0 | 0 | 36,573 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOLLAR TREE STORES INC | COM | 256746108 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 380 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
DORMAKABA HOLDING | COM | H1956E103 | 652 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 10,997 | 137,090 | SH | SOLE | 0 | 0 | 0 | 137,090 | |
DUKE ENERGY | COM | 26441C105 | 311 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
EDEN ENERGY LTD ORD | COM | Q3385D102 | 26 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
ELI LILLY AND CO | COM | 532457108 | 864 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 417 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENBRIDGE INC | COM | 29250N105 | 59 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 79 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 181 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 146 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 708 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | |
EXXON MOBIL | COM | 30231G102 | 4,914 | 60,875 | SH | SOLE | 0 | 0 | 0 | 60,875 | |
FACEBOOK INC | COM | 30303M102 | 37 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
FEDEX CORP | COM | 31428X106 | 7,177 | 33,025 | SH | SOLE | 0 | 0 | 0 | 33,025 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 1,005 | 47,864 | SH | SOLE | 0 | 0 | 0 | 47,864 | |
GA POWER CO PFD A 6.5 CALL 10 | COM | 373334119 | 30 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 198 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 5,161 | 191,081 | SH | SOLE | 0 | 0 | 0 | 191,081 | |
GENERAL MOTORS CO | COM | 37045V100 | 105 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 598 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
GLAXOSMITHKLINE | COM | G3910J112 | 214 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDMAN SACHS PFD 6.3 | COM | 38148B504 | 27 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GULF KEYSTONE PETE ORD | COM | G4209G108 | 1 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
HARMONIC INC | COM | 413160102 | 32 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
HERSHEY | COM | 427866108 | 1,531 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
HOME DEPOT INC | COM | 437076102 | 1,337 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 653 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 398 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 915 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
INTERNATIONAL PAPER. | COM | 460146103 | 136 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
INTERPUBLIC GROUP | COM | 460690100 | 54 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
INTUIT INC | COM | 461202103 | 11,988 | 90,265 | SH | SOLE | 0 | 0 | 0 | 90,265 | |
ISHARES DOW JONES US TECHNOLOG | COM | 464287721 | 67 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ISHARES S&P500 INDEX ETF | COM | 464287200 | 391 | 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 DJ US INDEX FD | COM | 464287846 | 5,507 | 45,389 | SH | SOLE | 0 | 0 | 0 | 45,389 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 101 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 22,370 | 242,594 | SH | SOLE | 0 | 0 | 0 | 242,594 | |
ISHARES US AEROSPACE & DEFENSE | COM | 464288760 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,209 | 167,881 | SH | SOLE | 0 | 0 | 0 | 167,881 | |
JP MORGAN CHASE | COM | 46625H100 | 259 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
JPM PFD 6.7 CALL 3/2019 | COM | 48127A161 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
KELLOGG COMPANY | COM | 487836108 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,971 | 92,720 | SH | SOLE | 0 | 0 | 0 | 92,720 | |
LAFARGEHOLCIM | COM | H4768E105 | 241 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
LA-Z-BOY INC | COM | 505336107 | 297 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
LINCOLN NATIONAL | COM | 534187109 | 68 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOWE'S COMPANIES INC | COM | 548661107 | 346 | 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 | 12,117 | 120,797 | SH | SOLE | 0 | 0 | 0 | 120,797 | |
MCDONALDS CORP | COM | 580135101 | 2,980 | 19,458 | SH | SOLE | 0 | 0 | 0 | 19,458 | |
MERCK & CO | COM | 58933Y105 | 9,219 | 143,850 | SH | SOLE | 0 | 0 | 0 | 143,850 | |
MICROSOFT CORP | COM | 594918104 | 18,597 | 269,795 | SH | SOLE | 0 | 0 | 0 | 269,795 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,647 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 23 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
MONSANTO CO | COM | 61166W101 | 5,913 | 49,955 | SH | SOLE | 0 | 0 | 0 | 49,955 | |
NEWMARKET CORPORATION | COM | 651587107 | 23 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 315 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
NVIDIA CORP. | COM | 67066G104 | 304 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 13,407 | 235,465 | SH | SOLE | 0 | 0 | 0 | 235,465 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
PEPSICO INC | COM | 713448108 | 2,123 | 18,380 | SH | SOLE | 0 | 0 | 0 | 18,380 | |
PFIZER | COM | 717081103 | 2,775 | 82,616 | SH | SOLE | 0 | 0 | 0 | 82,616 | |
PHILLIPS 66 | COM | 718546104 | 2,842 | 34,375 | SH | SOLE | 0 | 0 | 0 | 34,375 | |
POWERSHARES ETF BUYBACK ACH | COM | 73935X286 | 37 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
POWERSHS QQQ | COM | 73935A104 | 18 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PROCTER & GAMBLE | COM | 742718109 | 8,510 | 97,651 | SH | SOLE | 0 | 0 | 0 | 97,651 | |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 49 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
PRUDENTIAL FINL. | COM | 744320102 | 43 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
QUEENSBOROUGH CO | COM | 748249109 | 43 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
RAYTHEON CO | COM | 755111507 | 65 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 1,721 | 32,358 | SH | SOLE | 0 | 0 | 0 | 32,358 | |
ROYAL GOLD INC | COM | 780287108 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SCANA CORP | COM | 80589M102 | 449 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
SCH EMERGING MARKETS EQUITY ET | COM | 808524706 | 326 | 13,115 | SH | SOLE | 0 | 0 | 0 | 13,115 | |
SCH INTERNATIONAL EQUITY ETF | COM | 808524805 | 3,197 | 100,591 | SH | SOLE | 0 | 0 | 0 | 100,591 | |
SCH US BROAD MKT ETF | COM | 808524102 | 14,805 | 253,255 | SH | SOLE | 0 | 0 | 0 | 253,255 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 64,615 | 1,432,709 | SH | SOLE | 0 | 0 | 0 | 1,432,709 | |
SCH US MID CAP ETF | COM | 808524508 | 8,634 | 179,280 | SH | SOLE | 0 | 0 | 0 | 179,280 | |
SCH US REIT ETF | COM | 808524847 | 262 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
SCH US SMALL CAP ETF | COM | 808524607 | 927 | 14,512 | SH | SOLE | 0 | 0 | 0 | 14,512 | |
SCH US TIPS ETF | COM | 808524870 | 130 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
SCHLUMBERGER | COM | 806857108 | 362 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 467 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,286 | 169,600 | SH | SOLE | 0 | 0 | 0 | 169,600 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 6,734 | 155,530 | SH | SOLE | 0 | 0 | 0 | 155,530 | |
SELECT SECTOR SPDR-CONSUMER DI | COM | 81369Y407 | 56 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 2,414 | 37,188 | SH | SOLE | 0 | 0 | 0 | 37,188 | |
SELECT SECTOR SPDR-FINANCIAL | COM | 81369Y605 | 2,632 | 106,675 | SH | SOLE | 0 | 0 | 0 | 106,675 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 10,463 | 191,209 | SH | SOLE | 0 | 0 | 0 | 191,209 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,016 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
SMUCKER J M CO | COM | 832696405 | 15 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SOUTH STATE CORP | COM | 840441109 | 15,466 | 180,462 | SH | SOLE | 0 | 0 | 0 | 180,462 | |
SOUTHERN COMPANY | COM | 842587107 | 1,845 | 38,539 | SH | SOLE | 0 | 0 | 0 | 38,539 | |
SPDR S&P 500 | COM | 78462F103 | 2,157 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 488 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
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 | 87 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 45 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SUNTRUST BANKS | COM | 867914103 | 96 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
T J X COS INC | COM | 872540109 | 1,566 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,814 | 64,865 | SH | SOLE | 0 | 0 | 0 | 64,865 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 13 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,954 | 37,550 | SH | SOLE | 0 | 0 | 0 | 37,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,095 | 66,293 | SH | SOLE | 0 | 0 | 0 | 66,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,534 | 29,845 | SH | SOLE | 0 | 0 | 0 | 29,845 | |
VALERO ENERGY CORP | COM | 91913Y100 | 67 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 1,194 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
VERIZON COMMS | COM | 92343V104 | 182 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
VISA CLASS A. | COM | 92826C839 | 38 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WAL-MART STORES INC | COM | 931142103 | 556 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
WALT DISNEY | COM | 254687106 | 10,879 | 102,393 | SH | SOLE | 0 | 0 | 0 | 102,393 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,186 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | |
WELLS FARGO & CO PFD 7.5 | COM | 949746804 | 26 | 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 | 36 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
YUM CHINA HOLDINGS I | COM | 98850P109 | 59 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUM! BRANDS INC | COM | 988498101 | 111 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUMA ENERGY INC | COM | 98872E108 | 7 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ZURICH INSURANCE GROUP | COM | H9870Y105 | 291 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 |