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 | 483 | 2,051 | SH | SOLE | 16 | 16 | 2,019 | ||
AT&T Corp | COM | 00206R102 | 20,530 | 528,038 | SH | SOLE | 0 | 0 | 528,038 | ||
Abbott Laboratories | COM | 002824100 | 1,120 | 19,630 | SH | SOLE | 30 | 30 | 19,570 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 24,173 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
Altria Group Inc | COM | 02209S103 | 14,822 | 207,559 | SH | SOLE | 0 | 0 | 207,559 | ||
Amazon Com Inc Com | COM | 023135106 | 622 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Amgen Inc | COM | 031162100 | 259 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 201 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Apple Inc. | COM | 037833100 | 35,066 | 207,211 | SH | SOLE | 49 | 49 | 207,113 | ||
Bank Of America Corp New | COM | 060505104 | 382 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,274 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 32,618 | 164,554 | SH | SOLE | 73 | 73 | 164,408 | ||
Boeing Co. | COM | 097023105 | 21,112 | 71,588 | SH | SOLE | 0 | 0 | 71,588 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 673 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
Bristol Myers Squibb | COM | 110122108 | 426 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CRH Ord Euro (Dublin Listing) | COM | G25508105 | 719 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Chemical Finl Corp Com | COM | 163731102 | 920 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
Chevron Corporation | COM | 166764100 | 28,525 | 227,851 | SH | SOLE | 35 | 35 | 227,781 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 372 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 23,468 | 612,748 | SH | SOLE | 0 | 0 | 612,748 | ||
Coca-Cola | COM | 191216100 | 24,447 | 532,846 | SH | SOLE | 100 | 100 | 532,646 | ||
Colgate Palmolive | COM | 194162103 | 5,926 | 78,536 | SH | SOLE | 0 | 0 | 78,536 | ||
Comerica Inc Rbc | COM | 200340107 | 213 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Cord Blood Amer Inc Com New | COM | 21839P206 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Costco Wholesale Corporation | COM | 22160K105 | 361 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Dominion Resource Inc. | COM | 25746U109 | 205 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
DowDupont Inc. | COM | 26078J100 | 699 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
Duke Energy Corp | COM | 26441C204 | 1,465 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
Enbridge Inc Com | COM | 29250N105 | 257 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
Exxon Mobil Corporation | COM | 30231G102 | 28,240 | 337,635 | SH | SOLE | 40 | 40 | 337,555 | ||
Facebook Inc Cl A | COM | 30303M102 | 405 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 9,843 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
Fidelity Consmr Staples | COM | 316092303 | 6,334 | 184,621 | SH | SOLE | 0 | 0 | 184,621 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,634 | 330,893 | SH | SOLE | 0 | 0 | 330,893 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 7,633 | 187,218 | SH | SOLE | 0 | 0 | 187,218 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,132 | 228,355 | SH | SOLE | 0 | 0 | 228,355 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,952 | 76,279 | SH | SOLE | 0 | 0 | 76,279 | ||
General Electric Co | COM | 369604103 | 211 | 12,105 | SH | SOLE | 265 | 265 | 11,575 | ||
General Mills | COM | 370334104 | 12,759 | 215,197 | SH | SOLE | 0 | 0 | 215,197 | ||
Harris Corp Del Com | COM | 413875105 | 465 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
Home Depot | COM | 437076102 | 11,606 | 61,236 | SH | SOLE | 97 | 97 | 61,042 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 467 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
International Business Machine | COM | 459200101 | 253 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
J P Morgan Chase & Co | COM | 46625H100 | 30,246 | 282,828 | SH | SOLE | 48 | 48 | 282,732 | ||
Johnson & Johnson | COM | 478160104 | 25,539 | 182,788 | SH | SOLE | 0 | 0 | 182,788 | ||
Kellogg | COM | 487836108 | 253 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 3,298 | 182,537 | SH | SOLE | 2,000 | 2,000 | 178,537 | ||
Lockheed Martin Corp Com | COM | 539830109 | 463 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,078 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
Marriott Intl Inc | COM | 571903202 | 1,289 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 213 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
McDonalds | COM | 580135101 | 4,386 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
Merck & Co. Inc. | COM | 58933Y105 | 18,687 | 332,103 | SH | SOLE | 45 | 45 | 332,013 | ||
Microsoft | COM | 594918104 | 19,292 | 225,537 | SH | SOLE | 45 | 45 | 225,447 | ||
Netflix Com Inc Com | COM | 64110L106 | 242 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NextEra Energy, Inc. | COM | 65339F101 | 726 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
Oracle Corp Com | COM | 68389X105 | 4,172 | 88,231 | SH | SOLE | 0 | 0 | 88,231 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 473 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Pepsico, Inc. | COM | 713448108 | 18,942 | 157,955 | SH | SOLE | 66 | 66 | 157,823 | ||
Pfizer | COM | 717081103 | 24,049 | 663,983 | SH | SOLE | 100 | 100 | 663,783 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 19,356 | 183,211 | SH | SOLE | 0 | 0 | 183,211 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 26,371 | 169,304 | SH | SOLE | 28 | 28 | 169,248 | ||
Procter & Gamble | COM | 742718109 | 20,187 | 219,705 | SH | SOLE | 88 | 88 | 219,529 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,554 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Relm Wireless Corp Com | COM | 759525108 | 60 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 581 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
Sempra Energy Com | COM | 816851109 | 257 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Southern Co Com | COM | 842587107 | 460 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 229 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 557 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Starbucks Corp | COM | 855244109 | 229 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Suntrust Banks | COM | 867914103 | 450 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
United Parcel Service Cl B | COM | 911312106 | 10,851 | 91,069 | SH | SOLE | 0 | 0 | 91,069 | ||
United Technologies Cp Com | COM | 913017109 | 265 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 614 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 314 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
Vanguard Specialized Div App E | COM | 921908844 | 342 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 226 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Verizon Communications Inc. | COM | 92343V104 | 22,276 | 420,859 | SH | SOLE | 45 | 45 | 420,769 | ||
Visa Inc Com Cl A | COM | 92826C839 | 556 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 23,681 | 239,809 | SH | SOLE | 0 | 0 | 239,809 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,819 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
Walt Disney Co | COM | 254687106 | 262 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 26,314 | 433,719 | SH | SOLE | 67 | 67 | 433,585 | ||
iShares Core MSCi Total Intl S | COM | 46432F834 | 214 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 20,185 | 75,077 | SH | SOLE | 0 | 0 | 75,077 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 3,169 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 17,400 | 238,425 | SH | SOLE | 0 | 0 | 238,425 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 16,386 | 269,689 | SH | SOLE | 40 | 40 | 269,609 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 874 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,177 | 13,052 | SH | SOLE | 1,275 | 1,275 | 10,502 | ||
iShares Tr Intl Sel Div ETF | COM | 464288448 | 20,500 | 606,680 | SH | SOLE | 100 | 100 | 606,480 | ||
iShares Tr Russell 2000 | COM | 464287655 | 608 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 308 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 2,316 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 10,435 | 65,176 | SH | SOLE | 20 | 20 | 65,136 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,436 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
iShares Tr Small Growth Index | COM | 464288604 | 762 | 4,247 | SH | SOLE | 18 | 18 | 4,211 |