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 | 311 | 2,014 | SH | SOLE | 16 | 16 | 1,982 | ||
AT&T Corp New | COM | 00206R102 | 15,255 | 429,463 | SH | SOLE | 0 | 0 | 429,463 | ||
AbbVie Inc | COM | 00287Y109 | 9,081 | 135,157 | SH | SOLE | 30 | 30 | 135,097 | ||
Abbott Laboratories | COM | 002824100 | 4,738 | 96,534 | SH | SOLE | 30 | 30 | 96,474 | ||
Allergan Inc Com | COM | G0177J108 | 8,047 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 199 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
Altria Group Inc | COM | 02209S103 | 7,618 | 155,752 | SH | SOLE | 0 | 0 | 155,752 | ||
American Elec Pwr Inc | COM | 025537101 | 281 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 758 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
Amgen Inc | COM | 031162100 | 269 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Apple Inc. | COM | 037833100 | 28,475 | 227,027 | SH | SOLE | 49 | 49 | 226,929 | ||
Bank Of America Corp New | COM | 060505104 | 338 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,253 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 21,054 | 154,685 | SH | SOLE | 23 | 23 | 154,639 | ||
Bristol Myers Squibb | COM | 110122108 | 727 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 522 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
Chevron Corporation | COM | 166764100 | 14,625 | 151,599 | SH | SOLE | 0 | 0 | 151,599 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 348 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 14,641 | 533,160 | SH | SOLE | 0 | 0 | 533,160 | ||
Coca-Cola | COM | 191216100 | 14,963 | 381,409 | SH | SOLE | 0 | 0 | 381,409 | ||
Colgate Palmolive | COM | 194162103 | 7,623 | 116,535 | SH | SOLE | 0 | 0 | 116,535 | ||
Comcast Corp New Cl A | COM | 20030N101 | 210 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 381 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
Direxion Shs Etf Tr Dly Emrgmk | COM | 25459Y686 | 272 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 574 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
Direxion Shs Etf Tr Dly Midcap | COM | 25459W730 | 751 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
Direxion Shs Etf Tr Dly Smcap | COM | 25459W847 | 517 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Direxion Shs Etf Tr Dly Tech B | COM | 25459W102 | 1,033 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 1,012 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 956 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
Dominion Resource Inc. | COM | 25746U109 | 238 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Donnelley R R & Sons Com | COM | 257867101 | 484 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
Duke Energy Corp | COM | 26441C204 | 470 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 264 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
Energy Transfer Partners LP Ut | COM | 29273R109 | 949 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
Exact Sciences Corp Com | COM | 30063P105 | 926 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
Exxon Mobil Corporation | COM | 30231G102 | 20,655 | 248,257 | SH | SOLE | 0 | 0 | 248,257 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 975 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 1,553 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 1,324 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 379 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
Frontier Communication Com | COM | 35906A108 | 66 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
General Electric Co | COM | 369604103 | 23,432 | 881,915 | SH | SOLE | 95 | 95 | 881,725 | ||
Gilead Sciences Inc Com | COM | 375558103 | 20,300 | 173,383 | SH | SOLE | 0 | 0 | 173,383 | ||
Goldfield Corp Com | COM | 381370105 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Google Inc Cl A | COM | 38259P508 | 3,955 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
Google Inc Cl C | COM | 38259P706 | 12,901 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
Harris Corp Del Com | COM | 413875105 | 292 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Home Depot | COM | 437076102 | 7,896 | 71,048 | SH | SOLE | 47 | 47 | 70,954 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 243 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
International Business Machine | COM | 459200101 | 474 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Ishares Core S&P 500 ETF | COM | 464287200 | 21,167 | 102,147 | SH | SOLE | 0 | 0 | 102,147 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 594 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 20,453 | 632,633 | SH | SOLE | 0 | 0 | 632,633 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 818 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
Ishares Tr Hdg Msci Eafe | COM | 46434V803 | 15,601 | 571,247 | SH | SOLE | 0 | 0 | 571,247 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 758 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
Ishares Tr Msci Emerg Mkt | COM | 464287234 | 17,001 | 429,096 | SH | SOLE | 0 | 0 | 429,096 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 807 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 293 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
Ishares Tr S&P 500/Bar Value | COM | 464287408 | 236 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 5,307 | 151,709 | SH | SOLE | 133 | 133 | 151,443 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 12,530 | 97,160 | SH | SOLE | 20 | 20 | 97,120 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 616 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,793 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 1,779 | 12,263 | SH | SOLE | 18 | 18 | 12,227 | ||
J P Morgan Chase & Co | COM | 46625H100 | 16,453 | 242,810 | SH | SOLE | 48 | 48 | 242,714 | ||
Johnson & Johnson | COM | 478160104 | 14,017 | 143,822 | SH | SOLE | 0 | 0 | 143,822 | ||
Kinder Morgan Inc Delaware Com | COM | 49456B101 | 20,243 | 527,306 | SH | SOLE | 0 | 0 | 527,306 | ||
Lockheed Martin Corp Com | COM | 539830109 | 206 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Lowes Cos Inc Com | COM | 548661107 | 716 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
McDonalds | COM | 580135101 | 9,975 | 104,921 | SH | SOLE | 0 | 0 | 104,921 | ||
Merck & Co. Inc. | COM | 58933Y105 | 15,281 | 268,414 | SH | SOLE | 45 | 45 | 268,324 | ||
Mylan Labs Inc Com | COM | N59465109 | 501 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
NextEra Energy, Inc. | COM | 65339F101 | 537 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
North European Oil Royalty Tru | COM | 659310106 | 129 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Oracle Corp Com | COM | 68389X105 | 5,505 | 136,593 | SH | SOLE | 0 | 0 | 136,593 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 682 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
Pepsico, Inc. | COM | 713448108 | 14,437 | 154,670 | SH | SOLE | 66 | 66 | 154,538 | ||
Pfizer | COM | 717081103 | 19,630 | 585,441 | SH | SOLE | 100 | 100 | 585,241 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 14,305 | 178,428 | SH | SOLE | 0 | 0 | 178,428 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 10,735 | 100,263 | SH | SOLE | 28 | 28 | 100,207 | ||
Procter & Gamble | COM | 742718109 | 13,476 | 172,245 | SH | SOLE | 0 | 0 | 172,245 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,019 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
Prospect Capital Corp Com | COM | 74348T102 | 910 | 123,425 | SH | SOLE | 0 | 0 | 123,425 | ||
Relm Wireless Corp Com | COM | 759525108 | 84 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Reynolds American Inc Com | COM | 761713106 | 309 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
Sempra Energy Com | COM | 816851109 | 317 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
Southern Co Com | COM | 842587107 | 441 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 296 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 519 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
United Development Funding III | COM | 910186105 | 228 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 389 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 204 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 14,259 | 283,310 | SH | SOLE | 0 | 0 | 283,310 | ||
Verizon Communications Inc. | COM | 92343V104 | 13,938 | 299,041 | SH | SOLE | 45 | 45 | 298,951 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,218 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,255 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
Walt Disney Co | COM | 254687106 | 388 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 18,944 | 336,845 | SH | SOLE | 67 | 67 | 336,711 |