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 | 324 | 1,943 | SH | SOLE | 16 | 16 | 1,911 | ||
AT&T Corp | COM | 00206R102 | 17,849 | 455,683 | SH | SOLE | 0 | 0 | 455,683 | ||
Abbott Laboratories | COM | 002824100 | 3,153 | 75,375 | SH | SOLE | 30 | 30 | 75,315 | ||
Agl Res Inc Com | COM | 001204106 | 279 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
Allergan Inc Com | COM | G0177J108 | 8,127 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 4,730 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 18,671 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
Altria Group Inc | COM | 02209S103 | 12,301 | 196,320 | SH | SOLE | 0 | 0 | 196,320 | ||
Amazon Com Inc Com | COM | 023135106 | 201 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 316 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
Apple Inc. | COM | 037833100 | 26,405 | 242,274 | SH | SOLE | 49 | 49 | 242,176 | ||
Bank Of America Corp New | COM | 060505104 | 180 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 1,921 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 22,681 | 159,858 | SH | SOLE | 73 | 73 | 159,712 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 237 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
Bristol Myers Squibb | COM | 110122108 | 763 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
Chevron Corporation | COM | 166764100 | 16,577 | 173,759 | SH | SOLE | 35 | 35 | 173,689 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 453 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 13,177 | 462,825 | SH | SOLE | 0 | 0 | 462,825 | ||
Coca-Cola | COM | 191216100 | 18,383 | 396,271 | SH | SOLE | 100 | 100 | 396,071 | ||
Colgate Palmolive | COM | 194162103 | 7,615 | 107,785 | SH | SOLE | 0 | 0 | 107,785 | ||
Comcast Corp New Cl A | COM | 20030N101 | 231 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Costco Wholesale Corporation | COM | 22160K105 | 224 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 321 | 13,667 | SH | SOLE | 920 | 920 | 11,827 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 645 | 7,716 | SH | SOLE | 160 | 160 | 7,396 | ||
Dominion Resource Inc. | COM | 25746U109 | 268 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Dow Chem Co | COM | 260543103 | 312 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
Duke Energy Corp | COM | 26441C204 | 483 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 242 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
Energy Transfer Partners LP Ut | COM | 29273R109 | 380 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
Exxon Mobil Corporation | COM | 30231G102 | 21,555 | 257,860 | SH | SOLE | 40 | 40 | 257,780 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 531 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 4,248 | 241,925 | SH | SOLE | 0 | 0 | 241,925 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 6,011 | 222,896 | SH | SOLE | 0 | 0 | 222,896 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 3,999 | 125,052 | SH | SOLE | 0 | 0 | 125,052 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 1,156 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
Fidelity Msci Utils Index | COM | 316092865 | 3,663 | 115,077 | SH | SOLE | 85 | 85 | 114,907 | ||
General Electric Co | COM | 369604103 | 28,003 | 880,884 | SH | SOLE | 360 | 360 | 880,164 | ||
General Mills | COM | 370334104 | 217 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
Gilead Sciences Inc Com | COM | 375558103 | 16,325 | 177,717 | SH | SOLE | 0 | 0 | 177,717 | ||
Goldfield Corp Com | COM | 381370105 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Harris Corp Del Com | COM | 413875105 | 296 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Home Depot | COM | 437076102 | 8,098 | 60,693 | SH | SOLE | 97 | 97 | 60,499 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
International Business Machine | COM | 459200101 | 349 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
Ishares Core S&P 500 ETF | COM | 464287200 | 22,017 | 106,542 | SH | SOLE | 0 | 0 | 106,542 | ||
Ishares Eafe Min Vol Etf | COM | 46429B689 | 8,019 | 120,701 | SH | SOLE | 0 | 0 | 120,701 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 5,819 | 113,282 | SH | SOLE | 40 | 40 | 113,202 | ||
Ishares Inc Msci Australia | COM | 464286103 | 222 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 946 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 833 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
Ishares Tr Intl Sel Div ETF | COM | 464288448 | 17,691 | 610,261 | SH | SOLE | 100 | 100 | 610,061 | ||
Ishares Tr Msci Eafe Idx | COM | 464287465 | 1,261 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
Ishares Tr Msci Emerg Mkt | COM | 464287234 | 10,536 | 307,609 | SH | SOLE | 0 | 0 | 307,609 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 3,376 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,955 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 698 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
Ishares Tr S&P 500/Bar Value | COM | 464287408 | 306 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 3,088 | 104,649 | SH | SOLE | 0 | 0 | 104,649 | ||
Ishares Tr S&P Midcap 400 | COM | 464287507 | 434 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 10,641 | 85,789 | SH | SOLE | 20 | 20 | 85,749 | ||
Ishares Tr S&P Smlcap 600 | COM | 464287804 | 2,341 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 257 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,185 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 1,300 | 10,102 | SH | SOLE | 18 | 18 | 10,066 | ||
J P Morgan Chase & Co | COM | 46625H100 | 15,106 | 255,087 | SH | SOLE | 48 | 48 | 254,991 | ||
Johnson & Johnson | COM | 478160104 | 15,955 | 147,461 | SH | SOLE | 0 | 0 | 147,461 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 9,190 | 514,531 | SH | SOLE | 0 | 0 | 514,531 | ||
Lockheed Martin Corp Com | COM | 539830109 | 257 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Lowes Cos Inc Com | COM | 548661107 | 779 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
Marriott Intl Inc | COM | 571903202 | 860 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
McDonalds | COM | 580135101 | 286 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
Merck & Co. Inc. | COM | 58933Y105 | 15,397 | 290,995 | SH | SOLE | 45 | 45 | 290,905 | ||
NextEra Energy, Inc. | COM | 65339F101 | 584 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Oracle Corp Com | COM | 68389X105 | 4,665 | 114,035 | SH | SOLE | 0 | 0 | 114,035 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 643 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
Pepsico, Inc. | COM | 713448108 | 16,345 | 159,494 | SH | SOLE | 66 | 66 | 159,362 | ||
Pfizer | COM | 717081103 | 16,989 | 573,174 | SH | SOLE | 100 | 100 | 572,974 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 17,842 | 181,855 | SH | SOLE | 0 | 0 | 181,855 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 12,503 | 114,498 | SH | SOLE | 28 | 28 | 114,442 | ||
Procter & Gamble | COM | 742718109 | 16,757 | 203,578 | SH | SOLE | 88 | 88 | 203,402 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 940 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
Relm Wireless Corp Com | COM | 759525108 | 77 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Reynolds American Inc Com | COM | 761713106 | 331 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 338 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Sempra Energy Com | COM | 816851109 | 257 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Southern Co Com | COM | 842587107 | 484 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 463 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 4,930 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 201 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
United Development Funding III | COM | 910186105 | 228 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 320 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 501 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
Vanguard Specialized Div App E | COM | 921908844 | 215 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 7,426 | 165,307 | SH | SOLE | 0 | 0 | 165,307 | ||
Verizon Communications Inc. | COM | 92343V104 | 17,950 | 331,918 | SH | SOLE | 45 | 45 | 331,828 | ||
Visa Inc Com Cl A | COM | 92826C839 | 231 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 12,678 | 185,111 | SH | SOLE | 0 | 0 | 185,111 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,245 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
Walt Disney Co | COM | 254687106 | 371 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 16,312 | 337,310 | SH | SOLE | 67 | 67 | 337,176 | ||
iShares MSCI Canada | COM | 464286509 | 202 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
iShares Trust iShares Currency | COM | 46434V803 | 7,923 | 331,922 | SH | SOLE | 0 | 0 | 331,922 |