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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 | 414 | 1,991 | SH | | SOLE | | 16 | 16 | 1,959 |
AT&T Corp | COM | 00206R102 | 18,616 | 493,391 | SH | | SOLE | | 0 | 0 | 493,391 |
Abbott Laboratories | COM | 002824100 | 1,779 | 36,602 | SH | | SOLE | | 30 | 30 | 36,542 |
Allergan Inc Com | COM | G0177J108 | 229 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 22,195 | 24,424 | SH | | SOLE | | 0 | 0 | 24,424 |
Altria Group Inc | COM | 02209S103 | 18,243 | 244,970 | SH | | SOLE | | 0 | 0 | 244,970 |
Amazon Com Inc Com | COM | 023135106 | 295 | 305 | SH | | SOLE | | 0 | 0 | 305 |
Apple Inc. | COM | 037833100 | 33,475 | 232,432 | SH | | SOLE | | 49 | 49 | 232,334 |
Bank Of America Corp New | COM | 060505104 | 309 | 12,751 | SH | | SOLE | | 0 | 0 | 12,751 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,802 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 28,739 | 169,684 | SH | | SOLE | | 73 | 73 | 169,538 |
Boeing Co. | COM | 097023105 | 17,163 | 86,791 | SH | | SOLE | | 0 | 0 | 86,791 |
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 344 | 9,931 | SH | | SOLE | | 0 | 0 | 9,931 |
Bristol Myers Squibb | COM | 110122108 | 454 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
Central Garden&pet Co Cl A Non | COM | 153527205 | 451 | 15,016 | SH | | SOLE | | 0 | 0 | 15,016 |
Chevron Corporation | COM | 166764100 | 22,353 | 214,256 | SH | | SOLE | | 35 | 35 | 214,186 |
Cincinnati Financial Corp Com | COM | 172062101 | 359 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
Cisco Sys Inc | COM | 17275R102 | 19,034 | 608,118 | SH | | SOLE | | 0 | 0 | 608,118 |
Coca-Cola | COM | 191216100 | 23,613 | 526,479 | SH | | SOLE | | 100 | 100 | 526,279 |
Colgate Palmolive | COM | 194162103 | 6,532 | 88,120 | SH | | SOLE | | 0 | 0 | 88,120 |
Comerica Inc Rbc | COM | 200340107 | 251 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
Costco Wholesale Corporation | COM | 22160K105 | 340 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
Dominion Resource Inc. | COM | 25746U109 | 274 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
Dow Chem Co | COM | 260543103 | 221 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
Duke Energy Corp | COM | 26441C204 | 1,484 | 17,752 | SH | | SOLE | | 0 | 0 | 17,752 |
E I du Pont de Nemours and Com | COM | 263534109 | 339 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
Enbridge Inc Com | COM | 29250N105 | 254 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
Exxon Mobil Corporation | COM | 30231G102 | 26,564 | 329,053 | SH | | SOLE | | 40 | 40 | 328,973 |
Facebook Inc Cl A | COM | 30303M102 | 301 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 7,715 | 31,938 | SH | | SOLE | | 0 | 0 | 31,938 |
Fidelity Consmr Staples | COM | 316092303 | 5,659 | 171,326 | SH | | SOLE | | 0 | 0 | 171,326 |
Fidelity Msci Energy Idx | COM | 316092402 | 5,933 | 329,976 | SH | | SOLE | | 0 | 0 | 329,976 |
Fidelity Msci Finls Idx | COM | 316092501 | 7,123 | 196,023 | SH | | SOLE | | 0 | 0 | 196,023 |
Fidelity Msci Hlth Care I | COM | 316092600 | 9,096 | 237,566 | SH | | SOLE | | 0 | 0 | 237,566 |
Fidelity Msci Indl Indx | COM | 316092709 | 2,605 | 74,872 | SH | | SOLE | | 0 | 0 | 74,872 |
General Electric Co | COM | 369604103 | 24,381 | 902,655 | SH | | SOLE | | 360 | 360 | 901,935 |
General Mills | COM | 370334104 | 9,638 | 173,976 | SH | | SOLE | | 0 | 0 | 173,976 |
Gilead Sciences Inc Com | COM | 375558103 | 219 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
Harris Corp Del Com | COM | 413875105 | 358 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
Home Depot | COM | 437076102 | 7,418 | 48,360 | SH | | SOLE | | 97 | 97 | 48,166 |
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
International Business Machine | COM | 459200101 | 401 | 2,607 | SH | | SOLE | | 0 | 0 | 2,607 |
J P Morgan Chase & Co | COM | 46625H100 | 25,819 | 282,482 | SH | | SOLE | | 48 | 48 | 282,386 |
Johnson & Johnson | COM | 478160104 | 24,006 | 181,464 | SH | | SOLE | | 0 | 0 | 181,464 |
Kinder Morgan Inc Com | COM | 49456B101 | 4,699 | 245,261 | SH | | SOLE | | 2,000 | 2,000 | 241,261 |
Lockheed Martin Corp Com | COM | 539830109 | 371 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
Lowes Cos Inc Com | COM | 548661107 | 788 | 10,166 | SH | | SOLE | | 0 | 0 | 10,166 |
Marriott Intl Inc | COM | 571903202 | 1,018 | 10,153 | SH | | SOLE | | 0 | 0 | 10,153 |
Merck & Co. Inc. | COM | 58933Y105 | 20,172 | 314,742 | SH | | SOLE | | 45 | 45 | 314,652 |
Microsoft | COM | 594918104 | 13,356 | 193,769 | SH | | SOLE | | 45 | 45 | 193,679 |
NextEra Energy, Inc. | COM | 65339F101 | 705 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
Oracle Corp Com | COM | 68389X105 | 5,166 | 103,029 | SH | | SOLE | | 0 | 0 | 103,029 |
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Paychex Inc Com | COM | 704326107 | 403 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
Pepsico, Inc. | COM | 713448108 | 18,122 | 156,917 | SH | | SOLE | | 66 | 66 | 156,785 |
Pfizer | COM | 717081103 | 21,983 | 654,440 | SH | | SOLE | | 100 | 100 | 654,240 |
Philip Morris Intl Inc Com | COM | 718172109 | 21,282 | 181,201 | SH | | SOLE | | 0 | 0 | 181,201 |
Powershares QQQ Tr Unit Series | COM | 73935A104 | 23,746 | 172,522 | SH | | SOLE | | 28 | 28 | 172,466 |
Procter & Gamble | COM | 742718109 | 18,547 | 212,821 | SH | | SOLE | | 88 | 88 | 212,645 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,310 | 14,646 | SH | | SOLE | | 0 | 0 | 14,646 |
Publix Super Market Inc. (Rest | COM | 744663154 | 656 | 16,759 | SH | | SOLE | | 0 | 0 | 16,759 |
Publix Super Market Inc. (Rest | COM | HEE663150 | 0 | 146,310 | SH | | SOLE | | 0 | 0 | 146,310 |
Relm Wireless Corp Com | COM | 759525108 | 64 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Reynolds American Inc Com | COM | 761713106 | 324 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
Royal Bk Cda Montreal Com | COM | 780087102 | 516 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
Sempra Energy Com | COM | 816851109 | 271 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Southern Co Com | COM | 842587107 | 503 | 10,495 | SH | | SOLE | | 0 | 0 | 10,495 |
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 203 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Spyder S & P 500 Depository | COM | 78462F103 | 501 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
United Parcel Service Cl B | COM | 911312106 | 339 | 3,068 | SH | | SOLE | | 0 | 0 | 3,068 |
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 232 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 523 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 285 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
Vanguard Specialized Div App E | COM | 921908844 | 310 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
Verizon Communications Inc. | COM | 92343V104 | 18,116 | 405,633 | SH | | SOLE | | 45 | 45 | 405,543 |
Visa Inc Com Cl A | COM | 92826C839 | 404 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
Vystar Corp Com | COM | 92927N106 | 3 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
Wal-Mart Stores Inc | COM | 931142103 | 17,782 | 234,966 | SH | | SOLE | | 0 | 0 | 234,966 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,952 | 24,927 | SH | | SOLE | | 0 | 0 | 24,927 |
Walt Disney Co | COM | 254687106 | 273 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
Wells Fargo & Co Del Com | COM | 949746101 | 23,026 | 415,552 | SH | | SOLE | | 67 | 67 | 415,418 |
iShares Core S&P 500 ETF | COM | 464287200 | 19,411 | 79,744 | SH | | SOLE | | 0 | 0 | 79,744 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,704 | 38,573 | SH | | SOLE | | 0 | 0 | 38,573 |
iShares Eafe Min Vol Etf | COM | 46429B689 | 15,836 | 228,717 | SH | | SOLE | | 0 | 0 | 228,717 |
iShares Inc Em Mkt Min Vol | COM | 464286533 | 14,204 | 256,385 | SH | | SOLE | | 40 | 40 | 256,305 |
iShares Tr Dj Sel Div Inx | COM | 464287168 | 815 | 8,842 | SH | | SOLE | | 0 | 0 | 8,842 |
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,037 | 12,477 | SH | | SOLE | | 1,275 | 1,275 | 9,927 |
iShares Tr Intl Sel Div ETF | COM | 464288448 | 19,442 | 594,208 | SH | | SOLE | | 100 | 100 | 594,008 |
iShares Tr Russell 2000 | COM | 464287655 | 597 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
iShares Tr S&P 500/Bar Value | COM | 464287408 | 278 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
iShares Tr S&P Gbl Energy | COM | 464287341 | 501 | 16,135 | SH | | SOLE | | 0 | 0 | 16,135 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 1,933 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
iShares Tr S&P Midcap Value | COM | 464287705 | 10,337 | 69,583 | SH | | SOLE | | 20 | 20 | 69,543 |
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,610 | 11,512 | SH | | SOLE | | 0 | 0 | 11,512 |
iShares Tr Small Growth Index | COM | 464288604 | 824 | 5,122 | SH | | SOLE | | 18 | 18 | 5,086 |