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 |
|
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 | 346 | 1,939 | SH | SOLE | 16 | 16 | 1,907 | ||
AT&T Corp | COM | 00206R102 | 19,223 | 451,985 | SH | SOLE | 0 | 0 | 451,985 | ||
Abbott Laboratories | COM | 002824100 | 2,122 | 55,237 | SH | SOLE | 30 | 30 | 55,177 | ||
Allergan Inc Com | COM | G0177J108 | 3,727 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 19,142 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
Altria Group Inc | COM | 02209S103 | 16,104 | 238,159 | SH | SOLE | 0 | 0 | 238,159 | ||
Amazon Com Inc Com | COM | 023135106 | 208 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 234 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
Apple Inc. | COM | 037833100 | 27,766 | 239,735 | SH | SOLE | 49 | 49 | 239,637 | ||
Bank Of America Corp New | COM | 060505104 | 388 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,197 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 25,826 | 158,460 | SH | SOLE | 73 | 73 | 158,314 | ||
Boeing Co. | COM | 097023105 | 11,576 | 74,356 | SH | SOLE | 0 | 0 | 74,356 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 408 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
Bristol Myers Squibb | COM | 110122108 | 513 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
Chevron Corporation | COM | 166764100 | 22,578 | 191,825 | SH | SOLE | 35 | 35 | 191,755 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 526 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 17,727 | 586,593 | SH | SOLE | 0 | 0 | 586,593 | ||
Coca-Cola | COM | 191216100 | 19,561 | 471,809 | SH | SOLE | 100 | 100 | 471,609 | ||
Colgate Palmolive | COM | 194162103 | 6,501 | 99,346 | SH | SOLE | 0 | 0 | 99,346 | ||
Comerica Inc Rbc | COM | 200340107 | 234 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Costco Wholesale Corporation | COM | 22160K105 | 341 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Dominion Resource Inc. | COM | 25746U109 | 288 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Dow Chem Co | COM | 260543103 | 206 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
Duke Energy Corp | COM | 26441C204 | 438 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 234 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Exxon Mobil Corporation | COM | 30231G102 | 24,582 | 272,342 | SH | SOLE | 40 | 40 | 272,262 | ||
Facebook Inc Cl A | COM | 30303M102 | 209 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 4,755 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
Fidelity Consmr Staples | COM | 316092303 | 2,804 | 89,879 | SH | SOLE | 0 | 0 | 89,879 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 7,976 | 376,565 | SH | SOLE | 0 | 0 | 376,565 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 11,718 | 338,871 | SH | SOLE | 0 | 0 | 338,871 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 6,411 | 194,911 | SH | SOLE | 0 | 0 | 194,911 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,037 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
General Electric Co | COM | 369604103 | 27,481 | 869,641 | SH | SOLE | 360 | 360 | 868,921 | ||
General Mills | COM | 370334104 | 220 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Gilead Sciences Inc Com | COM | 375558103 | 9,423 | 131,587 | SH | SOLE | 0 | 0 | 131,587 | ||
Harris Corp Del Com | COM | 413875105 | 392 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Home Depot | COM | 437076102 | 7,472 | 55,725 | SH | SOLE | 97 | 97 | 55,531 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 245 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
International Business Machine | COM | 459200101 | 381 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
J P Morgan Chase & Co | COM | 46625H100 | 23,851 | 276,402 | SH | SOLE | 48 | 48 | 276,306 | ||
Johnson & Johnson | COM | 478160104 | 18,114 | 157,223 | SH | SOLE | 0 | 0 | 157,223 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 6,309 | 304,630 | SH | SOLE | 0 | 0 | 304,630 | ||
Lockheed Martin Corp Com | COM | 539830109 | 370 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
Lowes Cos Inc Com | COM | 548661107 | 702 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
Marriott Intl Inc | COM | 571903202 | 839 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
Merck & Co. Inc. | COM | 58933Y105 | 17,648 | 299,781 | SH | SOLE | 45 | 45 | 299,691 | ||
Microsoft | COM | 594918104 | 7,680 | 123,598 | SH | SOLE | 45 | 45 | 123,508 | ||
NextEra Energy, Inc. | COM | 65339F101 | 638 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
Oracle Corp Com | COM | 68389X105 | 4,163 | 108,270 | SH | SOLE | 0 | 0 | 108,270 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 73 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 525 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
Pepsico, Inc. | COM | 713448108 | 16,878 | 161,309 | SH | SOLE | 66 | 66 | 161,177 | ||
Pfizer | COM | 717081103 | 19,147 | 589,498 | SH | SOLE | 100 | 100 | 589,298 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 16,686 | 182,385 | SH | SOLE | 0 | 0 | 182,385 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 19,454 | 164,199 | SH | SOLE | 28 | 28 | 164,143 | ||
Procter & Gamble | COM | 742718109 | 17,536 | 208,565 | SH | SOLE | 88 | 88 | 208,389 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,122 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
Relm Wireless Corp Com | COM | 759525108 | 81 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Reynolds American Inc Com | COM | 761713106 | 359 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 391 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
Sempra Energy Com | COM | 816851109 | 255 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Southern Co Com | COM | 842587107 | 477 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
Spectra Energy Corp | COM | 847560109 | 209 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 530 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 262 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 468 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 246 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
Vanguard Specialized Div App E | COM | 921908844 | 285 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 3,645 | 79,450 | SH | SOLE | 0 | 0 | 79,450 | ||
Verizon Communications Inc. | COM | 92343V104 | 18,308 | 342,977 | SH | SOLE | 45 | 45 | 342,887 | ||
Visa Inc Com Cl A | COM | 92826C839 | 353 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
Vystar Corp Com | COM | 92927N106 | 4 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14,576 | 210,875 | SH | SOLE | 0 | 0 | 210,875 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,141 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
Walt Disney Co | COM | 254687106 | 259 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 20,749 | 376,506 | SH | SOLE | 67 | 67 | 376,372 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 21,441 | 95,299 | SH | SOLE | 0 | 0 | 95,299 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,269 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 10,998 | 179,640 | SH | SOLE | 0 | 0 | 179,640 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 9,622 | 196,737 | SH | SOLE | 40 | 40 | 196,657 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 898 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,081 | 13,142 | SH | SOLE | 1,275 | 1,275 | 10,592 | ||
iShares Tr Intl Sel Div ETF | COM | 464288448 | 17,478 | 591,264 | SH | SOLE | 100 | 100 | 591,064 | ||
iShares Tr Msci Emerg Mkt | COM | 464287234 | 5,240 | 149,674 | SH | SOLE | 0 | 0 | 149,674 | ||
iShares Tr Russell 2000 | COM | 464287655 | 591 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 268 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
iShares Tr S&P Gbl Energy | COM | 464287341 | 1,869 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 1,410 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 10,747 | 74,011 | SH | SOLE | 20 | 20 | 73,971 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,994 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
iShares Tr Small Growth Index | COM | 464288604 | 1,001 | 6,916 | SH | SOLE | 18 | 18 | 6,880 | ||
iShares Trust iShares Currency | COM | 46434V803 | 2,163 | 82,826 | SH | SOLE | 0 | 0 | 82,826 |