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 | 374 | 1,952 | SH | SOLE | 16 | 16 | 1,920 | ||
AT&T Corp | COM | 00206R102 | 19,509 | 469,535 | SH | SOLE | 0 | 0 | 469,535 | ||
Abbott Laboratories | COM | 002824100 | 2,020 | 45,478 | SH | SOLE | 30 | 30 | 45,418 | ||
Allergan Inc Com | COM | G0177J108 | 3,800 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 20,895 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
Altria Group Inc | COM | 02209S103 | 17,757 | 248,622 | SH | SOLE | 0 | 0 | 248,622 | ||
Amazon Com Inc Com | COM | 023135106 | 274 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 230 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
Apple Inc. | COM | 037833100 | 34,285 | 238,655 | SH | SOLE | 49 | 49 | 238,557 | ||
Bank Of America Corp New | COM | 060505104 | 358 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,249 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 28,419 | 170,501 | SH | SOLE | 73 | 73 | 170,355 | ||
Boeing Co. | COM | 097023105 | 14,756 | 83,432 | SH | SOLE | 0 | 0 | 83,432 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 389 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
Bristol Myers Squibb | COM | 110122108 | 448 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 441 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
Chevron Corporation | COM | 166764100 | 22,226 | 207,001 | SH | SOLE | 35 | 35 | 206,931 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 502 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
Cisco Sys Inc | COM | 17275R102 | 20,288 | 600,236 | SH | SOLE | 0 | 0 | 600,236 | ||
Coca-Cola | COM | 191216100 | 22,156 | 522,053 | SH | SOLE | 100 | 100 | 521,853 | ||
Colgate Palmolive | COM | 194162103 | 6,783 | 92,681 | SH | SOLE | 0 | 0 | 90,681 | ||
Comerica Inc Rbc | COM | 200340107 | 235 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Costco Wholesale Corporation | COM | 22160K105 | 357 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Dominion Resource Inc. | COM | 25746U109 | 292 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Dow Chem Co | COM | 260543103 | 223 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Duke Energy Corp | COM | 26441C204 | 470 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 256 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
Enbridge Inc Com | COM | 29250N105 | 209 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
Exxon Mobil Corporation | COM | 30231G102 | 26,221 | 319,731 | SH | SOLE | 40 | 40 | 319,026 | ||
Facebook Inc Cl A | COM | 30303M102 | 283 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 6,972 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
Fidelity Consmr Staples | COM | 316092303 | 5,036 | 153,218 | SH | SOLE | 0 | 0 | 153,218 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,108 | 311,153 | SH | SOLE | 0 | 0 | 311,153 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 6,707 | 190,797 | SH | SOLE | 0 | 0 | 190,797 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 8,052 | 225,490 | SH | SOLE | 0 | 0 | 225,490 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,435 | 72,523 | SH | SOLE | 0 | 0 | 72,523 | ||
General Electric Co | COM | 369604103 | 26,688 | 895,587 | SH | SOLE | 360 | 360 | 894,867 | ||
General Mills | COM | 370334104 | 322 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Gilead Sciences Inc Com | COM | 375558103 | 330 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
Harris Corp Del Com | COM | 413875105 | 425 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Home Depot | COM | 437076102 | 7,614 | 51,856 | SH | SOLE | 97 | 97 | 51,662 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 217 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
International Business Machine | COM | 459200101 | 543 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
J P Morgan Chase & Co | COM | 46625H100 | 24,706 | 281,262 | SH | SOLE | 48 | 48 | 281,166 | ||
Johnson & Johnson | COM | 478160104 | 22,511 | 180,741 | SH | SOLE | 0 | 0 | 180,741 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 5,942 | 273,306 | SH | SOLE | 0 | 0 | 273,306 | ||
Lockheed Martin Corp Com | COM | 539830109 | 397 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
Lowes Cos Inc Com | COM | 548661107 | 836 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Marriott Intl Inc | COM | 571903202 | 956 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
Merck & Co. Inc. | COM | 58933Y105 | 19,964 | 314,200 | SH | SOLE | 45 | 45 | 314,110 | ||
Microsoft | COM | 594918104 | 10,505 | 159,505 | SH | SOLE | 45 | 45 | 159,415 | ||
NextEra Energy, Inc. | COM | 65339F101 | 679 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
Oracle Corp Com | COM | 68389X105 | 4,743 | 106,330 | SH | SOLE | 0 | 0 | 106,330 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 502 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
Pepsico, Inc. | COM | 713448108 | 18,007 | 160,974 | SH | SOLE | 66 | 66 | 160,842 | ||
Pfizer | COM | 717081103 | 22,184 | 648,479 | SH | SOLE | 100 | 100 | 648,279 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 20,725 | 183,568 | SH | SOLE | 0 | 0 | 183,568 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 22,985 | 173,630 | SH | SOLE | 28 | 28 | 173,574 | ||
Procter & Gamble | COM | 742718109 | 19,156 | 213,201 | SH | SOLE | 88 | 88 | 213,025 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,250 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
Publix Super Market Inc. (Rest | COM | 744663154 | 683 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
Publix Super Market Inc. (Rest | COM | HEE663150 | 0 | 146,310 | SH | SOLE | 0 | 0 | 146,310 | ||
Relm Wireless Corp Com | COM | 759525108 | 85 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Reynolds American Inc Com | COM | 761713106 | 430 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 421 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
Sempra Energy Com | COM | 816851109 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Southern Co Com | COM | 842587107 | 510 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 460 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 243 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 514 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 259 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
Vanguard Specialized Div App E | COM | 921908844 | 301 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Vanguard Star Fd Vanguard Tota | COM | 921909768 | 2,546 | 51,242 | SH | SOLE | 0 | 0 | 51,242 | ||
Verizon Communications Inc. | COM | 92343V104 | 18,049 | 370,230 | SH | SOLE | 45 | 45 | 370,140 | ||
Visa Inc Com Cl A | COM | 92826C839 | 402 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
Vystar Corp Com | COM | 92927N106 | 5 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 16,490 | 228,771 | SH | SOLE | 0 | 0 | 228,771 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,074 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
Walt Disney Co | COM | 254687106 | 280 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 21,912 | 393,682 | SH | SOLE | 67 | 67 | 393,548 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 20,057 | 84,534 | SH | SOLE | 0 | 0 | 84,534 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,592 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 14,066 | 213,122 | SH | SOLE | 0 | 0 | 213,122 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 12,674 | 236,903 | SH | SOLE | 40 | 40 | 236,823 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 848 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,076 | 12,831 | SH | SOLE | 1,275 | 1,275 | 10,281 | ||
iShares Tr Intl Sel Div ETF | COM | 464288448 | 18,909 | 601,057 | SH | SOLE | 100 | 100 | 600,857 | ||
iShares Tr Msci Emerg Mkt | COM | 464287234 | 3,899 | 98,974 | SH | SOLE | 0 | 0 | 98,974 | ||
iShares Tr Russell 2000 | COM | 464287655 | 591 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 275 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
iShares Tr S&P Gbl Energy | COM | 464287341 | 915 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 1,772 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 10,572 | 71,218 | SH | SOLE | 20 | 20 | 71,178 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,756 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
iShares Tr Small Growth Index | COM | 464288604 | 957 | 6,257 | SH | SOLE | 18 | 18 | 6,221 | ||
iShares Trust iShares Currency | COM | 46434V803 | 1,512 | 54,942 | SH | SOLE | 0 | 0 | 54,942 |