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 Company | COM | 88579Y101 | 443 | 2,019 | SH | SOLE | 16 | 16 | 1,987 | ||
AT&T Corp | COM | 00206R102 | 19,521 | 547,575 | SH | SOLE | 100 | 100 | 547,375 | ||
Abbott Laboratories | COM | 002824100 | 990 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,896,000 | SH | SOLE | 0 | 0 | 2,896,000 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 23,039 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
Altria Group Inc | COM | 02209S103 | 9,867 | 158,332 | SH | SOLE | 0 | 0 | 158,332 | ||
Amazon Com Inc Com | COM | 023135106 | 751 | 519 | SH | SOLE | 0 | 0 | 519 | ||
Amgen Inc | COM | 031162100 | 254 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Apple Inc. | COM | 037833100 | 33,839 | 201,685 | SH | SOLE | 30 | 30 | 201,625 | ||
Bank Of America Corp New | COM | 060505104 | 552 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,290 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 31,616 | 158,493 | SH | SOLE | 73 | 73 | 158,347 | ||
Boeing Co. | COM | 097023105 | 21,549 | 65,723 | SH | SOLE | 0 | 0 | 65,723 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 631 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
Bristol Myers Squibb | COM | 110122108 | 378 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
CRH Ord Euro (Dublin Listing) | COM | G25508105 | 676 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 523 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
Chemical Finl Corp Com | COM | 163731102 | 941 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
Chevron Corporation | COM | 166764100 | 26,547 | 232,786 | SH | SOLE | 35 | 35 | 232,716 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 368 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 25,373 | 591,591 | SH | SOLE | 0 | 0 | 591,591 | ||
Coca-Cola | COM | 191216100 | 24,036 | 553,438 | SH | SOLE | 175 | 175 | 553,088 | ||
Colgate Palmolive | COM | 194162103 | 5,452 | 76,063 | SH | SOLE | 0 | 0 | 76,063 | ||
Comerica Inc Rbc | COM | 200340107 | 236 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Cord Blood Amer Inc Com New | COM | 21839P206 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Costco Wholesale Corporation | COM | 22160K105 | 337 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
DowDupont Inc. | COM | 26078J100 | 638 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
Duke Energy Corp | COM | 26441C204 | 1,343 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
Enbridge Inc Com | COM | 29250N105 | 207 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
Exxon Mobil Corporation | COM | 30231G102 | 26,394 | 353,754 | SH | SOLE | 40 | 40 | 353,674 | ||
Facebook Inc Cl A | COM | 30303M102 | 367 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 9,978 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
Fidelity Consmr Staples | COM | 316092303 | 6,010 | 189,471 | SH | SOLE | 0 | 0 | 189,471 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,418 | 343,233 | SH | SOLE | 0 | 0 | 343,233 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 7,430 | 183,946 | SH | SOLE | 0 | 0 | 183,946 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 8,965 | 225,129 | SH | SOLE | 0 | 0 | 225,129 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,863 | 75,690 | SH | SOLE | 0 | 0 | 75,690 | ||
Ford Motor Corp | COM | 345370860 | 363 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
General Mills | COM | 370334104 | 11,593 | 257,287 | SH | SOLE | 50 | 50 | 257,187 | ||
Harris Corp Del Com | COM | 413875105 | 587 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Home Depot | COM | 437076102 | 17,134 | 96,129 | SH | SOLE | 70 | 70 | 95,989 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Innovaro Inc Com | COM | 45777T102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Intel | COM | 458140100 | 576 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
International Business Machine | COM | 459200101 | 329 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
J P Morgan Chase & Co | COM | 46625H100 | 29,942 | 272,271 | SH | SOLE | 48 | 48 | 272,175 | ||
Johnson & Johnson | COM | 478160104 | 23,793 | 185,664 | SH | SOLE | 30 | 30 | 185,604 | ||
Kellogg | COM | 487836108 | 232 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 1,702 | 113,043 | SH | SOLE | 2,000 | 2,000 | 109,043 | ||
Lockheed Martin Corp Com | COM | 539830109 | 405 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Lowes Cos Inc Com | COM | 548661107 | 962 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
Marriott Intl Inc | COM | 571903202 | 1,292 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,350,000 | SH | SOLE | 0 | 0 | 4,350,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 227 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
McDonalds | COM | 580135101 | 14,736 | 94,230 | SH | SOLE | 20 | 20 | 94,190 | ||
Merck & Co. Inc. | COM | 58933Y105 | 18,659 | 342,563 | SH | SOLE | 70 | 70 | 342,423 | ||
Microsoft | COM | 594918104 | 20,719 | 227,008 | SH | SOLE | 45 | 45 | 226,918 | ||
Netflix Com Inc Com | COM | 64110L106 | 359 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NextEra Energy, Inc. | COM | 65339F101 | 749 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Nike Inc Cl B | COM | 654106103 | 318 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
Oracle Corp Com | COM | 68389X105 | 3,729 | 81,510 | SH | SOLE | 0 | 0 | 81,510 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 428 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Pepsico, Inc. | COM | 713448108 | 17,669 | 161,876 | SH | SOLE | 30 | 30 | 161,816 | ||
Pfizer | COM | 717081103 | 23,973 | 675,478 | SH | SOLE | 100 | 100 | 675,278 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 18,632 | 187,448 | SH | SOLE | 35 | 35 | 187,378 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 26,478 | 165,354 | SH | SOLE | 28 | 28 | 165,298 | ||
Procter & Gamble | COM | 742718109 | 17,980 | 226,789 | SH | SOLE | 88 | 88 | 226,613 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,498 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Relm Wireless Corp Com | COM | 759525108 | 67 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 550 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
Sempra Energy Com | COM | 816851109 | 217 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 400 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 227 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 556 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
Starbucks Corp | COM | 855244109 | 229 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
Suntrust Banks | COM | 867914103 | 461 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
Union Pac Corp Com | COM | 907818108 | 241 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
United Parcel Service Cl B | COM | 911312106 | 12,129 | 115,888 | SH | SOLE | 30 | 30 | 115,828 | ||
United Technologies Cp Com | COM | 913017109 | 251 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 596 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 310 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
Vanguard Specialized Div App E | COM | 921908844 | 328 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 206 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Verizon Communications Inc. | COM | 92343V104 | 20,547 | 429,667 | SH | SOLE | 45 | 45 | 429,577 | ||
Visa Inc Com Cl A | COM | 92826C839 | 566 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 21,402 | 240,548 | SH | SOLE | 35 | 35 | 240,478 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,656 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
Walt Disney Co | COM | 254687106 | 322 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 23,459 | 447,611 | SH | SOLE | 67 | 67 | 447,477 | ||
iShares Core MSCi Total Intl S | COM | 46432F834 | 214 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 19,297 | 72,717 | SH | SOLE | 0 | 0 | 72,717 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 3,158 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 19,281 | 261,651 | SH | SOLE | 0 | 0 | 261,651 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 18,147 | 291,103 | SH | SOLE | 80 | 80 | 290,943 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 838 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,049 | 12,423 | SH | SOLE | 1,275 | 1,275 | 9,873 | ||
iShares Tr Intl Sel Div ETF | COM | 464288448 | 525 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
iShares Tr Russell 2000 | COM | 464287655 | 605 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 295 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 2,329 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 9,824 | 63,587 | SH | SOLE | 20 | 20 | 63,547 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,292 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
iShares Tr Small Growth Index | COM | 464288604 | 756 | 4,077 | SH | SOLE | 18 | 18 | 4,041 |