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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 | 349 | 1,992 | SH | | SOLE | | 16 | 16 | 1,960 |
AT&T Corp | COM | 00206R102 | 19,605 | 453,714 | SH | | SOLE | | 0 | 0 | 453,714 |
Abbott Laboratories | COM | 002824100 | 2,686 | 68,326 | SH | | SOLE | | 30 | 30 | 68,266 |
Agl Res Inc Com | COM | 001204106 | 282 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
Allergan Inc Com | COM | G0177J108 | 6,371 | 27,571 | SH | | SOLE | | 0 | 0 | 27,571 |
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 4,092 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 17,385 | 25,119 | SH | | SOLE | | 0 | 0 | 25,119 |
Altria Group Inc | COM | 02209S103 | 14,000 | 203,014 | SH | | SOLE | | 0 | 0 | 203,014 |
Amerigas Partners L P Unit L P | COM | 030975106 | 324 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
Apple Inc. | COM | 037833100 | 23,202 | 242,698 | SH | | SOLE | | 49 | 49 | 242,600 |
Bank Of America Corp New | COM | 060505104 | 225 | 16,966 | SH | | SOLE | | 0 | 0 | 16,966 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 1,953 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 23,212 | 160,317 | SH | | SOLE | | 73 | 73 | 160,171 |
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 359 | 10,122 | SH | | SOLE | | 0 | 0 | 10,122 |
Bristol Myers Squibb | COM | 110122108 | 669 | 9,102 | SH | | SOLE | | 0 | 0 | 9,102 |
Chevron Corporation | COM | 166764100 | 18,512 | 176,592 | SH | | SOLE | | 35 | 35 | 176,522 |
Cincinnati Financial Corp Com | COM | 172062101 | 520 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
Cisco Sys Inc | COM | 17275R102 | 16,164 | 563,386 | SH | | SOLE | | 0 | 0 | 563,386 |
Coca-Cola | COM | 191216100 | 18,259 | 402,796 | SH | | SOLE | | 100 | 100 | 402,596 |
Colgate Palmolive | COM | 194162103 | 7,791 | 106,429 | SH | | SOLE | | 0 | 0 | 106,429 |
Comcast Corp New Cl A | COM | 20030N101 | 238 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
Costco Wholesale Corporation | COM | 22160K105 | 270 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 421 | 13,667 | SH | | SOLE | | 920 | 920 | 11,827 |
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 679 | 7,716 | SH | | SOLE | | 160 | 160 | 7,396 |
Dominion Resource Inc. | COM | 25746U109 | 278 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
Duke Energy Corp | COM | 26441C204 | 488 | 5,689 | SH | | SOLE | | 0 | 0 | 5,689 |
E I du Pont de Nemours and Com | COM | 263534109 | 206 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
Energy Transfer Partners LP Ut | COM | 29273R109 | 379 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
Exxon Mobil Corporation | COM | 30231G102 | 24,110 | 257,203 | SH | | SOLE | | 40 | 40 | 257,123 |
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 1,928 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |
Fidelity Msci Energy Idx | COM | 316092402 | 5,696 | 293,600 | SH | | SOLE | | 0 | 0 | 293,600 |
Fidelity Msci Finls Idx | COM | 316092501 | 7,621 | 277,027 | SH | | SOLE | | 0 | 0 | 277,027 |
Fidelity Msci Hlth Care I | COM | 316092600 | 5,022 | 148,535 | SH | | SOLE | | 0 | 0 | 148,535 |
Fidelity Msci Indl Indx | COM | 316092709 | 1,374 | 47,374 | SH | | SOLE | | 0 | 0 | 47,374 |
Fidelity Msci Utils Index | COM | 316092865 | 5,977 | 176,530 | SH | | SOLE | | 85 | 85 | 176,360 |
General Electric Co | COM | 369604103 | 27,851 | 884,715 | SH | | SOLE | | 360 | 360 | 883,995 |
General Mills | COM | 370334104 | 234 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
Gilead Sciences Inc Com | COM | 375558103 | 14,974 | 179,500 | SH | | SOLE | | 0 | 0 | 179,500 |
Harris Corp Del Com | COM | 413875105 | 317 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Home Depot | COM | 437076102 | 7,494 | 58,689 | SH | | SOLE | | 97 | 97 | 58,495 |
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
International Business Machine | COM | 459200101 | 356 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
Ishares Core S&P 500 ETF | COM | 464287200 | 21,936 | 104,211 | SH | | SOLE | | 0 | 0 | 104,211 |
Ishares Eafe Min Vol Etf | COM | 46429B689 | 8,516 | 128,273 | SH | | SOLE | | 0 | 0 | 128,273 |
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 6,529 | 126,558 | SH | | SOLE | | 40 | 40 | 126,478 |
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 895 | 10,493 | SH | | SOLE | | 0 | 0 | 10,493 |
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 782 | 9,518 | SH | | SOLE | | 0 | 0 | 9,518 |
Ishares Tr Intl Sel Div ETF | COM | 464288448 | 17,443 | 609,243 | SH | | SOLE | | 100 | 100 | 609,043 |
Ishares Tr Msci Emerg Mkt | COM | 464287234 | 8,861 | 257,898 | SH | | SOLE | | 0 | 0 | 257,898 |
Ishares Tr Russell 2000 | COM | 464287655 | 530 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
Ishares Tr S&P 500/Bar Value | COM | 464287408 | 246 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
Ishares Tr S&P Gbl Energy | COM | 464287341 | 3,041 | 94,107 | SH | | SOLE | | 0 | 0 | 94,107 |
Ishares Tr S&P Midcap 400 | COM | 464287507 | 853 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
Ishares Tr S&P Midcap Value | COM | 464287705 | 10,167 | 79,401 | SH | | SOLE | | 20 | 20 | 79,361 |
Ishares Tr S&P Smlcap 600 | COM | 464287804 | 1,452 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,027 | 17,349 | SH | | SOLE | | 0 | 0 | 17,349 |
Ishares Tr Small Growth Index | COM | 464288604 | 1,153 | 8,597 | SH | | SOLE | | 18 | 18 | 8,561 |
J P Morgan Chase & Co | COM | 46625H100 | 16,801 | 270,366 | SH | | SOLE | | 48 | 48 | 270,270 |
Johnson & Johnson | COM | 478160104 | 18,294 | 150,817 | SH | | SOLE | | 0 | 0 | 150,817 |
Kinder Morgan Inc Com | COM | 49456B101 | 9,276 | 495,492 | SH | | SOLE | | 0 | 0 | 495,492 |
Lockheed Martin Corp Com | COM | 539830109 | 288 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Lowes Cos Inc Com | COM | 548661107 | 838 | 10,583 | SH | | SOLE | | 0 | 0 | 10,583 |
Marriott Intl Inc | COM | 571903202 | 803 | 12,086 | SH | | SOLE | | 0 | 0 | 12,086 |
Merck & Co. Inc. | COM | 58933Y105 | 16,960 | 294,391 | SH | | SOLE | | 45 | 45 | 294,301 |
NextEra Energy, Inc. | COM | 65339F101 | 644 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
Oracle Corp Com | COM | 68389X105 | 4,627 | 113,040 | SH | | SOLE | | 0 | 0 | 113,040 |
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Paychex Inc Com | COM | 704326107 | 663 | 11,151 | SH | | SOLE | | 0 | 0 | 11,151 |
Pepsico, Inc. | COM | 713448108 | 16,946 | 159,955 | SH | | SOLE | | 66 | 66 | 159,823 |
Pfizer | COM | 717081103 | 20,198 | 573,645 | SH | | SOLE | | 100 | 100 | 573,445 |
Philip Morris Intl Inc Com | COM | 718172109 | 18,376 | 180,652 | SH | | SOLE | | 0 | 0 | 180,652 |
Powershares QQQ Tr Unit Series | COM | 73935A104 | 13,974 | 129,939 | SH | | SOLE | | 28 | 28 | 129,883 |
Procter & Gamble | COM | 742718109 | 17,555 | 207,339 | SH | | SOLE | | 88 | 88 | 207,163 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 976 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
Relm Wireless Corp Com | COM | 759525108 | 87 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Reynolds American Inc Com | COM | 761713106 | 344 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
Royal Bk Cda Montreal Com | COM | 780087102 | 347 | 5,879 | SH | | SOLE | | 0 | 0 | 5,879 |
Sempra Energy Com | COM | 816851109 | 282 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
Southern Co Com | COM | 842587107 | 502 | 9,358 | SH | | SOLE | | 0 | 0 | 9,358 |
Spectra Energy Corp | COM | 847560109 | 201 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
Spyder S & P 500 Depository | COM | 78462F103 | 504 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
Suburban Propane L P Unit Ltd | COM | 864482104 | 212 | 6,360 | SH | | SOLE | | 0 | 0 | 6,360 |
United Development Funding III | COM | 910186105 | 0 | 11,391 | SH | | SOLE | | 0 | 0 | 11,391 |
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 284 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 515 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
Vanguard Specialized Div App E | COM | 921908844 | 229 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 6,774 | 152,286 | SH | | SOLE | | 0 | 0 | 152,286 |
Verizon Communications Inc. | COM | 92343V104 | 18,570 | 332,558 | SH | | SOLE | | 45 | 45 | 332,468 |
Vystar Corp Com | COM | 92927N106 | 2 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Wal-Mart Stores Inc | COM | 931142103 | 13,974 | 191,367 | SH | | SOLE | | 0 | 0 | 191,367 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,243 | 26,937 | SH | | SOLE | | 0 | 0 | 26,937 |
Walt Disney Co | COM | 254687106 | 220 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
Wells Fargo & Co Del Com | COM | 949746101 | 17,467 | 369,045 | SH | | SOLE | | 67 | 67 | 368,911 |
iShares Trust iShares Currency | COM | 46434V803 | 6,834 | 284,967 | SH | | SOLE | | 0 | 0 | 284,967 |