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 | 18,932 | 90,197 | SH | SOLE | 0 | 0 | 0 | 90,197 | |
ABB GROUP | COM | H0010V101 | 495 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,054 | 113,465 | SH | SOLE | 0 | 0 | 0 | 113,465 | |
ABBVIE INC | COM | 00287Y109 | 9,536 | 107,315 | SH | SOLE | 0 | 0 | 0 | 107,315 | |
ACCENTURE PLC | COM | G1151C101 | 15,045 | 111,390 | SH | SOLE | 0 | 0 | 0 | 111,390 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ALBEMARLE CORP | COM | 012653101 | 68 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALPHABET INC CLASS A | COM | 02079K305 | 5,672 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
ALPHABET INC CLASS C | COM | 02079K107 | 73 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AMAZON.COM INC. | COM | 023135106 | 5,763 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
AMERICAN FINANCE TRUST | COM | 02607T109 | 53 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
AMERICAN REALTY CAPITAL NYC | COM | 02918L100 | 19 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 9,967 | 123,190 | SH | SOLE | 0 | 0 | 0 | 123,190 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 104 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
AMGEN INC. | COM | 031162100 | 6,412 | 34,389 | SH | SOLE | 0 | 0 | 0 | 34,389 | |
APOLLO INV PFD 6.875 percent CALL 7/2 | COM | 03761U403 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 767 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
ARDEA RESOURCES | COM | Q04993103 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T | COM | 00206R102 | 760 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 656 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BANK OF AMERICA | COM | 060505104 | 167 | 6,601 | SH | SOLE | 0 | 0 | 0 | 6,601 | |
BAYER ADR REP 1 | COM | 072730302 | 137 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BB&T CORP | COM | 054937107 | 3,637 | 77,476 | SH | SOLE | 0 | 0 | 0 | 77,476 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 7,829 | 42,707 | SH | SOLE | 0 | 0 | 0 | 42,707 | |
BLACKROCK INC | COM | 09247X101 | 7,455 | 16,675 | SH | SOLE | 0 | 0 | 0 | 16,675 | |
BOEING. | COM | 097023105 | 121 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
BRISTOL MYERS | COM | 110122108 | 335 | 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 | 5,568 | 102,544 | SH | SOLE | 0 | 0 | 0 | 102,544 | |
CAL MAINE FOODS INC | COM | 128030202 | 206 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CARNIVAL CORP | COM | 143658300 | 11,672 | 180,769 | SH | SOLE | 0 | 0 | 0 | 180,769 | |
CHEVRON | COM | 166764100 | 806 | 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 | 4,450 | 31,217 | SH | SOLE | 0 | 0 | 0 | 31,217 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,240 | 314,550 | SH | SOLE | 0 | 0 | 0 | 314,550 | |
CIGNA CORP | COM | 125509109 | 495 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
CINTAS CORP | COM | 172908105 | 5,763 | 39,940 | SH | SOLE | 0 | 0 | 0 | 39,940 | |
COCA-COLA CO | COM | 191216100 | 14,952 | 332,192 | SH | SOLE | 0 | 0 | 0 | 332,192 | |
COLGATE PALMOLIVE | COM | 194162103 | 195 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
CONDUENT INCORPORATED | COM | 206787103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 806 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,145 | 73,925 | SH | SOLE | 0 | 0 | 0 | 73,925 | |
CSX CORP | COM | 126408103 | 268 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CVS HEALTH | COM | 126650100 | 618 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 4,556 | 36,273 | SH | SOLE | 0 | 0 | 0 | 36,273 | |
DOLLAR TREE STORES INC | COM | 256746108 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 428 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
DORMAKABA HOLDING | COM | H1956E103 | 765 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 12,725 | 139,240 | SH | SOLE | 0 | 0 | 0 | 139,240 | |
DUKE ENERGY | COM | 26441C105 | 327 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
EDEN ENERGY LTD ORD | COM | Q3385D102 | 23 | 170,000 | SH | SOLE | 0 | 0 | 0 | 170,000 | |
ELI LILLY AND CO | COM | 532457108 | 898 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 440 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENBRIDGE INC | COM | 29250N105 | 63 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 26 | 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 | 186 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 145 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 620 | 9,796 | SH | SOLE | 0 | 0 | 0 | 9,796 | |
EXXON MOBIL | COM | 30231G102 | 4,663 | 56,875 | SH | SOLE | 0 | 0 | 0 | 56,875 | |
FACEBOOK INC | COM | 30303M102 | 58 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
FEDEX CORP | COM | 31428X106 | 8,213 | 36,410 | SH | SOLE | 0 | 0 | 0 | 36,410 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 979 | 47,864 | SH | SOLE | 0 | 0 | 0 | 47,864 | |
GA POWER CO PFD A 6.5 percent CALL 10 | COM | 373334119 | 30 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 3,081 | 127,401 | SH | SOLE | 0 | 0 | 0 | 127,401 | |
GENERAL MOTORS CO | COM | 37045V100 | 121 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 593 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
GLAXOSMITHKLINE | COM | G3910J112 | 199 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GLENCORE | COM | G39420107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GOLDMAN SACHS PFD 6.3 percent | COM | 38148B504 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HEALTHCARE TRUST | COM | 42226B105 | 41 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
HERSHEY | COM | 427866108 | 1,509 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | |
HOME DEPOT INC | COM | 437076102 | 1,442 | 8,818 | SH | SOLE | 0 | 0 | 0 | 8,818 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 695 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 449 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 812 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
INTERNATIONAL PAPER. | COM | 460146103 | 131 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
INTERPUBLIC GROUP | COM | 460690100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTUIT INC | COM | 461202103 | 13,157 | 92,565 | SH | SOLE | 0 | 0 | 0 | 92,565 | |
ISHARES S&P500 INDEX ETF | COM | 464287200 | 406 | 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 | 5,657 | 44,889 | SH | SOLE | 0 | 0 | 0 | 44,889 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 105 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 22,012 | 235,044 | SH | SOLE | 0 | 0 | 0 | 235,044 | |
ISHARES US AEROSPACE & DEFENSE | COM | 464288760 | 18 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,862 | 168,156 | SH | SOLE | 0 | 0 | 0 | 168,156 | |
JP MORGAN CHASE | COM | 46625H100 | 299 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
JPM PFD 6.7 percent CALL 3/2019 | COM | 48127A161 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,905 | 92,670 | SH | SOLE | 0 | 0 | 0 | 92,670 | |
KINDER MORGAN INC | COM | 49456B101 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LAFARGEHOLCIM | COM | H4768E105 | 246 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
LA-Z-BOY INC | COM | 505336107 | 246 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
LINCOLN NATIONAL | COM | 534187109 | 73 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOWE'S COMPANIES INC | COM | 548661107 | 356 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 13,449 | 121,972 | SH | SOLE | 0 | 0 | 0 | 121,972 | |
MCDONALDS CORP | COM | 580135101 | 3,017 | 19,258 | SH | SOLE | 0 | 0 | 0 | 19,258 | |
MERCK & CO | COM | 58933Y105 | 8,898 | 138,963 | SH | SOLE | 0 | 0 | 0 | 138,963 | |
MICROSOFT CORP | COM | 594918104 | 20,233 | 271,619 | SH | SOLE | 0 | 0 | 0 | 271,619 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,670 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 21 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
MONSANTO CO | COM | 61166W101 | 5,653 | 47,175 | SH | SOLE | 0 | 0 | 0 | 47,175 | |
NEWMARKET CORPORATION | COM | 651587107 | 22 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
NVIDIA CORP. | COM | 67066G104 | 358 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
OPKO HEALTH INC | COM | 68375N103 | 14 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 13,753 | 229,365 | SH | SOLE | 0 | 0 | 0 | 229,365 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
PEPSICO INC | COM | 713448108 | 1,870 | 16,779 | SH | SOLE | 0 | 0 | 0 | 16,779 | |
PFIZER | COM | 717081103 | 2,703 | 75,716 | SH | SOLE | 0 | 0 | 0 | 75,716 | |
PHILLIPS 66 | COM | 718546104 | 3,103 | 33,875 | SH | SOLE | 0 | 0 | 0 | 33,875 | |
POWERSHARES ETF BUYBACK ACH | COM | 73935X286 | 38 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
POWERSHS QQQ | COM | 73935A104 | 19 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PROCTER & GAMBLE | COM | 742718109 | 8,500 | 93,426 | SH | SOLE | 0 | 0 | 0 | 93,426 | |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 51 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
PRUDENTIAL FINL. | COM | 744320102 | 43 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
RAYTHEON CO | COM | 755111507 | 75 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROYAL BANK OF CANADA | COM | 780087102 | 178 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 1,960 | 32,358 | SH | SOLE | 0 | 0 | 0 | 32,358 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SCANA CORP | COM | 80589M102 | 325 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
SCH EMERGING MARKETS EQUITY ET | COM | 808524706 | 376 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
SCH INTERNATIONAL EQUITY ETF | COM | 808524805 | 3,632 | 108,516 | SH | SOLE | 0 | 0 | 0 | 108,516 | |
SCH US BROAD MKT ETF | COM | 808524102 | 15,960 | 262,020 | SH | SOLE | 0 | 0 | 0 | 262,020 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 67,004 | 1,431,714 | SH | SOLE | 0 | 0 | 0 | 1,431,714 | |
SCH US MID CAP ETF | COM | 808524508 | 7,617 | 152,010 | SH | SOLE | 0 | 0 | 0 | 152,010 | |
SCH US REIT ETF | COM | 808524847 | 210 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
SCH US SMALL CAP ETF | COM | 808524607 | 828 | 12,283 | SH | SOLE | 0 | 0 | 0 | 12,283 | |
SCHLUMBERGER | COM | 806857108 | 384 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 488 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,543 | 172,450 | SH | SOLE | 0 | 0 | 0 | 172,450 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 6,641 | 146,697 | SH | SOLE | 0 | 0 | 0 | 146,697 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 2,406 | 35,138 | SH | SOLE | 0 | 0 | 0 | 35,138 | |
SELECT SECTOR SPDR-FINANCIAL | COM | 81369Y605 | 2,808 | 108,575 | SH | SOLE | 0 | 0 | 0 | 108,575 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 10,848 | 183,559 | SH | SOLE | 0 | 0 | 0 | 183,559 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,553 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
SMUCKER J M CO | COM | 832696405 | 14 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SOUTH STATE CORP | COM | 840441109 | 15,620 | 173,462 | SH | SOLE | 0 | 0 | 0 | 173,462 | |
SOUTHERN COMPANY | COM | 842587107 | 1,815 | 36,939 | SH | SOLE | 0 | 0 | 0 | 36,939 | |
SPDR S&P 500 | COM | 78462F103 | 2,406 | 9,575 | SH | SOLE | 0 | 0 | 0 | 9,575 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 548 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
SPDR S&P REGIONAL BANK ETF | COM | 78464A698 | 48 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SPROTT PHYSICAL GOLD TRUST ETF | COM | 85207H104 | 90 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 47 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SUNTRUST BANKS | COM | 867914103 | 78 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
T J X COS INC | COM | 872540109 | 1,180 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,807 | 64,065 | SH | SOLE | 0 | 0 | 0 | 64,065 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 10 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,252 | 39,150 | SH | SOLE | 0 | 0 | 0 | 39,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,695 | 66,293 | SH | SOLE | 0 | 0 | 0 | 66,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,882 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
VALERO ENERGY CORP | COM | 91913Y100 | 77 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 1,249 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
VERIZON COMMS | COM | 92343V104 | 133 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
VISA CLASS A. | COM | 92826C839 | 42 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WAL-MART STORES INC | COM | 931142103 | 574 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
WALT DISNEY | COM | 254687106 | 5,066 | 51,393 | SH | SOLE | 0 | 0 | 0 | 51,393 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,332 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | |
WELLS FARGO & CO PFD 7.5 percent | COM | 949746804 | 26 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WELLS FARGO & COMPANY | COM | 949746101 | 76 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
XEROX CORP | COM | 984121103 | 42 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
YUM CHINA HOLDINGS I | COM | 98850P109 | 60 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUM! BRANDS INC | COM | 988498101 | 110 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ZURICH INSURANCE GROUP | COM | H9870Y105 | 305 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 |