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| | | 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 | 319 | 2,119 | SH | | SOLE | | 16 | 16 | 2,087 |
AT&T Corp | COM | 00206R102 | 15,867 | 461,128 | SH | | SOLE | | 0 | 0 | 461,128 |
Abbott Laboratories | COM | 002824100 | 3,536 | 78,740 | SH | | SOLE | | 30 | 30 | 78,680 |
Agl Res Inc Com | COM | 001204106 | 273 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
Allergan Inc Com | COM | G0177J108 | 9,986 | 31,954 | SH | | SOLE | | 0 | 0 | 31,954 |
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 5,156 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 19,580 | 25,801 | SH | | SOLE | | 0 | 0 | 25,801 |
Altria Group Inc | COM | 02209S103 | 11,240 | 193,091 | SH | | SOLE | | 0 | 0 | 193,091 |
Amazon Com Inc Com | COM | 023135106 | 218 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Amerigas Partners L P Unit L P | COM | 030975106 | 459 | 13,390 | SH | | SOLE | | 0 | 0 | 13,390 |
Apple Inc. | COM | 037833100 | 25,699 | 244,144 | SH | | SOLE | | 49 | 49 | 244,046 |
Bank Of America Corp New | COM | 060505104 | 224 | 13,306 | SH | | SOLE | | 0 | 0 | 13,306 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 1,780 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 21,340 | 161,616 | SH | | SOLE | | 73 | 73 | 161,470 |
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 242 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
Bristol Myers Squibb | COM | 110122108 | 667 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
Chevron Corporation | COM | 166764100 | 15,645 | 173,906 | SH | | SOLE | | 35 | 35 | 173,836 |
Cincinnati Financial Corp Com | COM | 172062101 | 411 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
Cisco Sys Inc | COM | 17275R102 | 12,669 | 466,527 | SH | | SOLE | | 0 | 0 | 466,527 |
Coca-Cola | COM | 191216100 | 17,243 | 401,381 | SH | | SOLE | | 100 | 100 | 401,181 |
Colgate Palmolive | COM | 194162103 | 7,234 | 108,580 | SH | | SOLE | | 0 | 0 | 108,580 |
Costco Wholesale Corporation | COM | 22160K105 | 232 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 251 | 10,698 | SH | | SOLE | | 0 | 0 | 10,698 |
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 895 | 10,804 | SH | | SOLE | | 160 | 160 | 10,484 |
Dominion Resource Inc. | COM | 25746U109 | 241 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
Donnelley R R & Sons Com | COM | 257867101 | 314 | 21,335 | SH | | SOLE | | 0 | 0 | 21,335 |
Duke Energy Corp | COM | 26441C204 | 388 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
E I du Pont de Nemours and Com | COM | 263534109 | 276 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
Energy Transfer Partners LP Ut | COM | 29273R109 | 540 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Exxon Mobil Corporation | COM | 30231G102 | 20,112 | 258,013 | SH | | SOLE | | 40 | 40 | 257,933 |
Fidelity Msci Energy Idx | COM | 316092402 | 2,819 | 164,976 | SH | | SOLE | | 0 | 0 | 164,976 |
Fidelity Msci Finls Idx | COM | 316092501 | 4,013 | 141,812 | SH | | SOLE | | 0 | 0 | 141,812 |
Fidelity Msci Hlth Care I | COM | 316092600 | 2,762 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
Fidelity Msci Indl Indx | COM | 316092709 | 738 | 27,112 | SH | | SOLE | | 0 | 0 | 27,112 |
General Electric Co | COM | 369604103 | 27,968 | 897,865 | SH | | SOLE | | 360 | 360 | 897,145 |
Gilead Sciences Inc Com | COM | 375558103 | 18,140 | 179,266 | SH | | SOLE | | 0 | 0 | 179,266 |
Goldfield Corp Com | COM | 381370105 | 15 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Harris Corp Del Com | COM | 413875105 | 330 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Home Depot | COM | 437076102 | 8,225 | 62,193 | SH | | SOLE | | 97 | 97 | 61,999 |
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
International Business Machine | COM | 459200101 | 365 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
Ishares Core S&P 500 ETF | COM | 464287200 | 21,475 | 104,820 | SH | | SOLE | | 0 | 0 | 104,820 |
Ishares Eafe Min Vol Etf | COM | 46429B689 | 7,204 | 111,052 | SH | | SOLE | | 0 | 0 | 111,052 |
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 5,116 | 105,147 | SH | | SOLE | | 40 | 40 | 105,067 |
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 17,681 | 615,834 | SH | | SOLE | | 100 | 100 | 615,634 |
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 941 | 12,522 | SH | | SOLE | | 0 | 0 | 12,522 |
Ishares Tr Hdg Msci Eafe | COM | 46434V803 | 9,333 | 367,435 | SH | | SOLE | | 0 | 0 | 367,435 |
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 826 | 11,255 | SH | | SOLE | | 0 | 0 | 11,255 |
Ishares Tr Msci Emerg Mkt | COM | 464287234 | 9,757 | 303,119 | SH | | SOLE | | 0 | 0 | 303,119 |
Ishares Tr Russell 2000 | COM | 464287655 | 847 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
Ishares Tr Russell Midcap | COM | 464287499 | 383 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
Ishares Tr S&P 500/Bar Value | COM | 464287408 | 231 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
Ishares Tr S&P Gbl Energy | COM | 464287341 | 3,423 | 122,126 | SH | | SOLE | | 0 | 0 | 122,126 |
Ishares Tr S&P Midcap Value | COM | 464287705 | 10,523 | 89,787 | SH | | SOLE | | 20 | 20 | 89,747 |
Ishares Tr S&P Smlcap 600 | COM | 464287804 | 602 | 5,463 | SH | | SOLE | | 0 | 0 | 5,463 |
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 434 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,313 | 21,384 | SH | | SOLE | | 0 | 0 | 21,384 |
Ishares Tr Small Growth Index | COM | 464288604 | 1,541 | 11,443 | SH | | SOLE | | 18 | 18 | 11,407 |
J P Morgan Chase & Co | COM | 46625H100 | 16,608 | 251,527 | SH | | SOLE | | 48 | 48 | 251,431 |
Johnson & Johnson | COM | 478160104 | 15,125 | 147,244 | SH | | SOLE | | 0 | 0 | 147,244 |
Kinder Morgan Inc Delaware Com | COM | 49456B101 | 8,043 | 539,090 | SH | | SOLE | | 0 | 0 | 539,090 |
Lockheed Martin Corp Com | COM | 539830109 | 241 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
Lowes Cos Inc Com | COM | 548661107 | 782 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
Marriott Intl Inc | COM | 571903202 | 810 | 12,086 | SH | | SOLE | | 0 | 0 | 12,086 |
McDonalds | COM | 580135101 | 12,823 | 108,544 | SH | | SOLE | | 0 | 0 | 108,544 |
Merck & Co. Inc. | COM | 58933Y105 | 15,188 | 287,538 | SH | | SOLE | | 45 | 45 | 287,448 |
Microsoft | COM | 594918104 | 355 | 6,407 | SH | | SOLE | | 0 | 0 | 6,407 |
Mylan Labs Inc Com | COM | N59465109 | 589 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
NextEra Energy, Inc. | COM | 65339F101 | 544 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
North European Oil Royalty Tru | COM | 659310106 | 82 | 11,232 | SH | | SOLE | | 0 | 0 | 11,232 |
Oracle Corp Com | COM | 68389X105 | 4,346 | 118,975 | SH | | SOLE | | 0 | 0 | 118,975 |
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Paychex Inc Com | COM | 704326107 | 690 | 13,039 | SH | | SOLE | | 0 | 0 | 13,039 |
Pepsico, Inc. | COM | 713448108 | 15,757 | 157,693 | SH | | SOLE | | 66 | 66 | 157,561 |
Pfizer | COM | 717081103 | 18,571 | 575,317 | SH | | SOLE | | 100 | 100 | 575,117 |
Philip Morris Intl Inc Com | COM | 718172109 | 16,066 | 182,752 | SH | | SOLE | | 0 | 0 | 182,752 |
Powershares QQQ Tr Unit Series | COM | 73935A104 | 12,319 | 110,130 | SH | | SOLE | | 28 | 28 | 110,074 |
Procter & Gamble | COM | 742718109 | 16,432 | 206,922 | SH | | SOLE | | 88 | 88 | 206,746 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 987 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
Prospect Capital Corp Com | COM | 74348T102 | 679 | 97,335 | SH | | SOLE | | 0 | 0 | 97,335 |
Relm Wireless Corp Com | COM | 759525108 | 67 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Reynolds American Inc Com | COM | 761713106 | 303 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
Sempra Energy Com | COM | 816851109 | 281 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
Southern Co Com | COM | 842587107 | 438 | 9,358 | SH | | SOLE | | 0 | 0 | 9,358 |
Spyder S & P 500 Depository | COM | 78462F103 | 230 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
Suburban Propane L P Unit Ltd | COM | 864482104 | 248 | 10,190 | SH | | SOLE | | 0 | 0 | 10,190 |
United Development Funding III | COM | 910186105 | 228 | 11,391 | SH | | SOLE | | 0 | 0 | 11,391 |
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 344 | 3,481 | SH | | SOLE | | 0 | 0 | 3,481 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 501 | 4,529 | SH | | SOLE | | 0 | 0 | 4,529 |
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 8,208 | 181,956 | SH | | SOLE | | 0 | 0 | 181,956 |
Verizon Communications Inc. | COM | 92343V104 | 15,626 | 338,076 | SH | | SOLE | | 45 | 45 | 337,986 |
Visa Inc Com Cl A | COM | 92826C839 | 226 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
Wal-Mart Stores Inc | COM | 931142103 | 10,829 | 176,661 | SH | | SOLE | | 0 | 0 | 176,661 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,269 | 26,647 | SH | | SOLE | | 0 | 0 | 26,647 |
Walt Disney Co | COM | 254687106 | 429 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
Wells Fargo & Co Del Com | COM | 949746101 | 18,151 | 333,897 | SH | | SOLE | | 67 | 67 | 333,763 |