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 | 8,370 | 42,548 | SH | SOLE | 16 | 16 | 42,516 | ||
4 Bucks Ranch Inc | COM | 35083Z108 | 300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T Corp | COM | 00206R102 | 18,294 | 569,731 | SH | SOLE | 100 | 100 | 569,531 | ||
Abbott Laboratories | COM | 002824100 | 863 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
Airborne Wireless Netw Com | COM | 00928L102 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,911,000 | SH | SOLE | 0 | 0 | 2,911,000 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 24,554 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
Altria Group Inc | COM | 02209S103 | 3,861 | 67,990 | SH | SOLE | 0 | 0 | 67,990 | ||
Amazon Com Inc Com | COM | 023135106 | 969 | 570 | SH | SOLE | 15 | 15 | 540 | ||
Amgen Inc | COM | 031162100 | 273 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Apple Inc. | COM | 037833100 | 36,498 | 197,169 | SH | SOLE | 30 | 30 | 197,109 | ||
BK Technologies Inc Com | COM | 09180A100 | 63 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Bank Of America Corp New | COM | 060505104 | 474 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,102 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 29,462 | 157,847 | SH | SOLE | 73 | 73 | 157,701 | ||
Boeing Co. | COM | 097023105 | 20,279 | 60,444 | SH | SOLE | 0 | 0 | 60,444 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 714 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
Bristol Myers Squibb | COM | 110122108 | 323 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Chemical Finl Corp Com | COM | 163731102 | 819 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
Chevron Corporation | COM | 166764100 | 29,905 | 236,537 | SH | SOLE | 35 | 35 | 236,467 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 331 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 25,266 | 587,165 | SH | SOLE | 0 | 0 | 587,165 | ||
Clorox Co. | COM | 189054109 | 300 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Coca-Cola | COM | 191216100 | 23,733 | 541,118 | SH | SOLE | 175 | 175 | 540,768 | ||
Colgate Palmolive | COM | 194162103 | 4,905 | 75,680 | SH | SOLE | 0 | 0 | 75,680 | ||
Comerica Inc Rbc | COM | 200340107 | 223 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Costco Wholesale Corporation | COM | 22160K105 | 374 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Curtiss Wright Corp Com | COM | 231561101 | 357 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DowDupont Inc. | COM | 26078J100 | 659 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Duke Energy Corp | COM | 26441C204 | 1,507 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
Enbridge Inc Com | COM | 29250N105 | 246 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Exxon Mobil Corporation | COM | 30231G102 | 29,688 | 358,858 | SH | SOLE | 40 | 40 | 358,778 | ||
Facebook Inc Cl A | COM | 30303M102 | 505 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 11,021 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
Fidelity Consmr Staples | COM | 316092303 | 6,440 | 206,358 | SH | SOLE | 0 | 0 | 206,358 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 7,307 | 343,842 | SH | SOLE | 0 | 0 | 343,842 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 7,199 | 183,653 | SH | SOLE | 0 | 0 | 183,653 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,147 | 221,477 | SH | SOLE | 0 | 0 | 221,477 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,881 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | ||
Ford Motor Corp | COM | 345370860 | 390 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
General Mills | COM | 370334104 | 14,464 | 326,804 | SH | SOLE | 75 | 75 | 326,654 | ||
Green Envirotech Hldgs Com | COM | 39303B206 | 0 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
Harris Corp Del Com | COM | 413875105 | 542 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
Home Depot | COM | 437076102 | 19,440 | 99,640 | SH | SOLE | 70 | 70 | 99,500 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Innovaro Inc Com | COM | 45777T102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Intel | COM | 458140100 | 587 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
International Business Machine | COM | 459200101 | 299 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 27,753 | 161,686 | SH | SOLE | 28 | 28 | 161,630 | ||
J P Morgan Chase & Co | COM | 46625H100 | 28,556 | 274,054 | SH | SOLE | 48 | 48 | 273,958 | ||
Johnson & Johnson | COM | 478160104 | 23,181 | 191,040 | SH | SOLE | 30 | 30 | 190,980 | ||
Kellogg | COM | 487836108 | 288 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 1,503 | 85,037 | SH | SOLE | 2,000 | 2,000 | 81,037 | ||
Lockheed Martin Corp Com | COM | 539830109 | 336 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
Lowes Cos Inc Com | COM | 548661107 | 946 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
Marriott Intl Inc | COM | 571903202 | 1,203 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,374,000 | SH | SOLE | 0 | 0 | 4,374,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 255 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
McDonalds | COM | 580135101 | 15,418 | 98,399 | SH | SOLE | 20 | 20 | 98,359 | ||
Merck & Co. Inc. | COM | 58933Y105 | 21,315 | 351,161 | SH | SOLE | 70 | 70 | 351,021 | ||
Microsoft | COM | 594918104 | 22,025 | 223,350 | SH | SOLE | 45 | 45 | 223,260 | ||
Netflix Com Inc Com | COM | 64110L106 | 501 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
NextEra Energy, Inc. | COM | 65339F101 | 766 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Nike Inc Cl B | COM | 654106103 | 217 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Oracle Corp Com | COM | 68389X105 | 3,550 | 80,573 | SH | SOLE | 0 | 0 | 80,573 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 457 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
Pepsico, Inc. | COM | 713448108 | 18,207 | 167,238 | SH | SOLE | 30 | 30 | 167,178 | ||
Pfizer | COM | 717081103 | 24,884 | 685,892 | SH | SOLE | 100 | 100 | 685,692 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 16,608 | 205,694 | SH | SOLE | 35 | 35 | 205,624 | ||
Procter & Gamble | COM | 742718109 | 18,723 | 239,857 | SH | SOLE | 88 | 88 | 239,681 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,580 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 547 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
Sempra Energy Com | COM | 816851109 | 226 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 414 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 245 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 604 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Suntrust Banks | COM | 867914103 | 451 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
Union Pac Corp Com | COM | 907818108 | 321 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
United Parcel Service Cl B | COM | 911312106 | 13,666 | 128,647 | SH | SOLE | 30 | 30 | 128,587 | ||
United Technologies Cp Com | COM | 913017109 | 250 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 631 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 321 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
Vanguard Specialized Div App E | COM | 921908844 | 330 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 207 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Verizon Communications Inc. | COM | 92343V104 | 22,104 | 439,351 | SH | SOLE | 45 | 45 | 439,261 | ||
Visa Inc Com Cl A | COM | 92826C839 | 631 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 21,317 | 248,884 | SH | SOLE | 35 | 35 | 248,814 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,511 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
Walt Disney Co | COM | 254687106 | 316 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 25,656 | 462,779 | SH | SOLE | 67 | 67 | 462,645 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 19,992 | 73,218 | SH | SOLE | 0 | 0 | 73,218 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 3,607 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 20,362 | 286,230 | SH | SOLE | 0 | 0 | 286,230 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 18,490 | 319,673 | SH | SOLE | 80 | 80 | 319,513 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 856 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,032 | 12,147 | SH | SOLE | 1,275 | 1,275 | 9,597 | ||
iShares Tr Russell 2000 | COM | 464287655 | 652 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 297 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 2,654 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 10,046 | 62,003 | SH | SOLE | 20 | 20 | 61,963 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,288 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
iShares Tr Small Growth Index | COM | 464288604 | 789 | 3,972 | SH | SOLE | 18 | 18 | 3,936 |