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 | 282 | 1,712 | SH | SOLE | 16 | 16 | 1,680 | ||
AT&T Corp New | COM | 00206R102 | 12,718 | 389,516 | SH | SOLE | 0 | 0 | 389,516 | ||
AbbVie Inc | COM | 00287Y109 | 8,120 | 138,705 | SH | SOLE | 30 | 30 | 138,645 | ||
Abbott Laboratories | COM | 002824100 | 4,644 | 100,248 | SH | SOLE | 30 | 30 | 100,188 | ||
Actavis Plc Shs | COM | G0083B108 | 5,094 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 187 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Altria Group Inc | COM | 02209S103 | 6,560 | 131,143 | SH | SOLE | 0 | 0 | 131,143 | ||
American Elec Pwr Inc | COM | 025537101 | 262 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 794 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
Amgen Inc | COM | 031162100 | 280 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Apple Inc. | COM | 037833100 | 27,792 | 223,354 | SH | SOLE | 49 | 49 | 223,256 | ||
Bank Of America Corp New | COM | 060505104 | 282 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,392 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 21,580 | 149,528 | SH | SOLE | 23 | 23 | 149,482 | ||
Bristol Myers Squibb | COM | 110122108 | 724 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 560 | 52,744 | SH | SOLE | 0 | 0 | 52,744 | ||
Chevron Corporation | COM | 166764100 | 14,922 | 142,139 | SH | SOLE | 0 | 0 | 142,139 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 370 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 15,046 | 546,637 | SH | SOLE | 0 | 0 | 546,637 | ||
Coca-Cola | COM | 191216100 | 14,963 | 369,013 | SH | SOLE | 0 | 0 | 369,013 | ||
Colgate Palmolive | COM | 194162103 | 8,152 | 117,563 | SH | SOLE | 0 | 0 | 117,563 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 604 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
Direxion Shs Etf Tr Dly Dev Mk | COM | 25459W789 | 897 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
Direxion Shs Etf Tr Dly Emrgmk | COM | 25459Y686 | 1,634 | 68,981 | SH | SOLE | 0 | 0 | 68,981 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 631 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
Direxion Shs Etf Tr Dly Midcap | COM | 25459W730 | 980 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
Direxion Shs Etf Tr Dly Smcap | COM | 25459W847 | 519 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Direxion Shs Etf Tr Dly Tech B | COM | 25459W102 | 1,021 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 1,038 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 949 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
Dominion Resource Inc. | COM | 25746U109 | 253 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Donnelley R R & Sons Com | COM | 257867101 | 462 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
Duke Energy Corp | COM | 26441C204 | 430 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 305 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
Energy Transfer Partners LP Ut | COM | 29273R109 | 1,105 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
Exact Sciences Corp Com | COM | 30063P105 | 566 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
Exxon Mobil Corporation | COM | 30231G102 | 20,378 | 239,744 | SH | SOLE | 0 | 0 | 239,744 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 343 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 372 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 365 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Frontier Communication Com | COM | 35906A108 | 87 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
General Electric Co | COM | 369604103 | 21,528 | 867,723 | SH | SOLE | 95 | 95 | 867,533 | ||
Gilead Sciences Inc Com | COM | 375558103 | 16,058 | 163,643 | SH | SOLE | 0 | 0 | 163,643 | ||
Google Inc Cl A | COM | 38259P508 | 4,103 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
Google Inc Cl C | COM | 38259P706 | 13,062 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
Home Depot | COM | 437076102 | 8,234 | 72,473 | SH | SOLE | 47 | 47 | 72,379 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 240 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
International Business Machine | COM | 459200101 | 276 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Intl Meta Sys Inc | COM | 45986B108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ishares Core S&P 500 ETF | COM | 464287200 | 20,741 | 99,796 | SH | SOLE | 0 | 0 | 99,796 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 610 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 20,580 | 611,778 | SH | SOLE | 0 | 0 | 611,778 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 817 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
Ishares Tr Dj Us Finl Svc | COM | 464287770 | 21,003 | 234,699 | SH | SOLE | 0 | 0 | 234,699 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 799 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
Ishares Tr Msci Emerg Mkt | COM | 464287234 | 6,208 | 154,705 | SH | SOLE | 0 | 0 | 154,705 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 812 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 286 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Ishares Tr S&P 500/Bar Value | COM | 464287408 | 237 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 6,004 | 168,310 | SH | SOLE | 133 | 133 | 168,044 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 13,070 | 99,809 | SH | SOLE | 20 | 20 | 99,769 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 664 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,900 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 1,799 | 12,481 | SH | SOLE | 18 | 18 | 12,445 | ||
J P Morgan Chase & Co | COM | 46625H100 | 14,264 | 235,450 | SH | SOLE | 48 | 48 | 235,354 | ||
Johnson & Johnson | COM | 478160104 | 15,065 | 149,748 | SH | SOLE | 0 | 0 | 149,748 | ||
Kinder Morgan Inc Delaware Com | COM | 49456B101 | 21,683 | 515,523 | SH | SOLE | 0 | 0 | 515,523 | ||
Lockheed Martin Corp Com | COM | 539830109 | 225 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Lowes Cos Inc Com | COM | 548661107 | 765 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
McDonalds | COM | 580135101 | 9,741 | 99,974 | SH | SOLE | 0 | 0 | 99,974 | ||
Merck & Co. Inc. | COM | 58933Y105 | 14,930 | 259,743 | SH | SOLE | 45 | 45 | 259,653 | ||
Microsoft | COM | 594918104 | 312 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
Netlist Corp Com | COM | 64114J107 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 576 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
North European Oil Royalty Tru | COM | 659310106 | 138 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Oracle Corp Com | COM | 68389X105 | 5,889 | 136,487 | SH | SOLE | 0 | 0 | 136,487 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 745 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
Pepsico, Inc. | COM | 713448108 | 14,337 | 149,939 | SH | SOLE | 66 | 66 | 149,807 | ||
Pfizer | COM | 717081103 | 20,078 | 577,130 | SH | SOLE | 100 | 100 | 576,930 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 13,016 | 172,787 | SH | SOLE | 0 | 0 | 172,787 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 9,610 | 91,003 | SH | SOLE | 28 | 28 | 90,947 | ||
Procter & Gamble | COM | 742718109 | 13,507 | 164,839 | SH | SOLE | 0 | 0 | 164,839 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,021 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
Prospect Capital Corp Com | COM | 74348T102 | 779 | 92,200 | SH | SOLE | 0 | 0 | 92,200 | ||
Publix Super Market Inc. (Rest | COM | HEE663150 | 0 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
Reynolds American Inc Com | COM | 761713106 | 223 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Sempra Energy Com | COM | 816851109 | 350 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
Southern Co Com | COM | 842587107 | 464 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
Spectra Energy Corp | COM | 847560109 | 204 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 248 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 578 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 10,108 | 162,243 | SH | SOLE | 0 | 0 | 162,243 | ||
United Development Funding III | COM | 910186105 | 229 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 204 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 12,890 | 256,005 | SH | SOLE | 0 | 0 | 256,005 | ||
Verizon Communications Inc. | COM | 92343V104 | 13,763 | 283,018 | SH | SOLE | 45 | 45 | 282,928 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,598 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,261 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
Walt Disney Co | COM | 254687106 | 335 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 17,936 | 329,697 | SH | SOLE | 67 | 67 | 329,563 |