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 | 14,549 | 69,046 | SH | | SOLE | | 16 | 16 | 69,014 |
AT&T Corp | COM | 00206R102 | 20,733 | 617,418 | SH | | SOLE | | 100 | 100 | 617,218 |
AbbVie Inc | COM | 00287Y109 | 243 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
Abbott Laboratories | COM | 002824100 | 1,018 | 13,873 | SH | | SOLE | | 0 | 0 | 13,873 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 25,693 | 21,528 | SH | | SOLE | | 0 | 0 | 21,528 |
Altria Group Inc | COM | 02209S103 | 1,982 | 32,857 | SH | | SOLE | | 0 | 0 | 32,857 |
Amazon Com Inc | COM | 023135106 | 1,158 | 578 | SH | | SOLE | | 15 | 15 | 548 |
Amgen Inc | COM | 031162100 | 265 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 231 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Apple Inc. | COM | 037833100 | 42,880 | 189,954 | SH | | SOLE | | 30 | 30 | 189,894 |
Bank Of America Corp New | COM | 060505104 | 472 | 16,012 | SH | | SOLE | | 0 | 0 | 16,012 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,520 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 33,579 | 156,831 | SH | | SOLE | | 73 | 73 | 156,685 |
Boeing Co. | COM | 097023105 | 20,635 | 55,485 | SH | | SOLE | | 0 | 0 | 55,485 |
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 731 | 15,855 | SH | | SOLE | | 0 | 0 | 15,855 |
Bristol Myers Squibb | COM | 110122108 | 362 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Canadian Natl Ry Co Com | COM | 136375102 | 249 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
Chemical Finl Corp Com | COM | 163731102 | 785 | 14,706 | SH | | SOLE | | 0 | 0 | 14,706 |
Chevron Corporation | COM | 166764100 | 29,179 | 238,628 | SH | | SOLE | | 35 | 35 | 238,558 |
Cincinnati Financial Corp Com | COM | 172062101 | 381 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
Cisco Sys Inc | COM | 17275R102 | 28,085 | 577,286 | SH | | SOLE | | 0 | 0 | 577,286 |
Clorox Co. | COM | 189054109 | 342 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
Coca-Cola | COM | 191216100 | 24,757 | 535,979 | SH | | SOLE | | 175 | 175 | 535,629 |
Colgate Palmolive | COM | 194162103 | 4,958 | 74,060 | SH | | SOLE | | 0 | 0 | 74,060 |
Comerica Inc Rbc | COM | 200340107 | 221 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
Costco Wholesale Corporation | COM | 22160K105 | 461 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
Curtiss Wright Corp Com | COM | 231561101 | 412 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DowDupont Inc. | COM | 26078J100 | 663 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
Duke Energy Corp | COM | 26441C204 | 697 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
Enbridge Inc Com | COM | 29250N105 | 201 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
Exxon Mobil Corporation | COM | 30231G102 | 30,824 | 362,550 | SH | | SOLE | | 40 | 40 | 362,470 |
Facebook Inc Cl A | COM | 30303M102 | 410 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 11,531 | 36,536 | SH | | SOLE | | 0 | 0 | 36,536 |
Fidelity Consmr Staples | COM | 316092303 | 6,977 | 214,386 | SH | | SOLE | | 0 | 0 | 214,386 |
Fidelity Msci Energy Idx | COM | 316092402 | 7,101 | 333,852 | SH | | SOLE | | 0 | 0 | 333,852 |
Fidelity Msci Finls Idx | COM | 316092501 | 7,504 | 186,053 | SH | | SOLE | | 0 | 0 | 186,053 |
Fidelity Msci Hlth Care I | COM | 316092600 | 9,888 | 211,327 | SH | | SOLE | | 0 | 0 | 211,327 |
Fidelity Msci Indl Indx | COM | 316092709 | 3,153 | 78,420 | SH | | SOLE | | 0 | 0 | 78,420 |
Ford Motor Corp | COM | 345370860 | 202 | 21,785 | SH | | SOLE | | 0 | 0 | 21,785 |
General Mills | COM | 370334104 | 14,829 | 345,515 | SH | | SOLE | | 75 | 75 | 345,365 |
Green Envirotech Hldgs Com | COM | 39303B206 | 0 | 15,945 | SH | | SOLE | | 0 | 0 | 15,945 |
Home Depot | COM | 437076102 | 21,110 | 101,907 | SH | | SOLE | | 70 | 70 | 101,767 |
Honeywell Intl Inc | COM | 438516106 | 206 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
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 | 560 | 11,837 | SH | | SOLE | | 0 | 0 | 11,837 |
International Business Machine | COM | 459200101 | 329 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 29,930 | 161,095 | SH | | SOLE | | 28 | 28 | 161,039 |
J P Morgan Chase & Co | COM | 46625H100 | 30,650 | 271,624 | SH | | SOLE | | 48 | 48 | 271,528 |
Johnson & Johnson | COM | 478160104 | 26,627 | 192,710 | SH | | SOLE | | 30 | 30 | 192,650 |
Kellogg | COM | 487836108 | 321 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
Kinder Morgan Inc Com | COM | 49456B101 | 1,156 | 65,226 | SH | | SOLE | | 2,000 | 2,000 | 61,226 |
Lockheed Martin Corp Com | COM | 539830109 | 347 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Lowes Cos Inc Com | COM | 548661107 | 1,026 | 8,933 | SH | | SOLE | | 0 | 0 | 8,933 |
Marriott Intl Inc | COM | 571903202 | 1,254 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
Mastercard Inc Cl A | COM | 57636Q104 | 289 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
McDonalds | COM | 580135101 | 16,800 | 100,425 | SH | | SOLE | | 20 | 20 | 100,385 |
Merck & Co. Inc. | COM | 58933Y105 | 24,840 | 350,156 | SH | | SOLE | | 70 | 70 | 350,016 |
Microsoft | COM | 594918104 | 24,523 | 214,415 | SH | | SOLE | | 45 | 45 | 214,325 |
Netflix Com Inc Com | COM | 64110L106 | 477 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
NextEra Energy, Inc. | COM | 65339F101 | 777 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
Oracle Corp Com | COM | 68389X105 | 3,880 | 75,244 | SH | | SOLE | | 0 | 0 | 75,244 |
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Paychex Inc Com | COM | 704326107 | 470 | 6,379 | SH | | SOLE | | 0 | 0 | 6,379 |
Pepsico, Inc. | COM | 713448108 | 18,866 | 168,747 | SH | | SOLE | | 30 | 30 | 168,687 |
Pfizer | COM | 717081103 | 29,933 | 679,221 | SH | | SOLE | | 100 | 100 | 679,021 |
Philip Morris Intl Inc Com | COM | 718172109 | 17,226 | 211,261 | SH | | SOLE | | 35 | 35 | 211,191 |
Procter & Gamble | COM | 742718109 | 20,435 | 245,524 | SH | | SOLE | | 88 | 88 | 245,348 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,811 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
Royal Bk Cda Montreal Com | COM | 780087102 | 583 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
Sempra Energy Com | COM | 816851109 | 222 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Southern Co Com | COM | 842587107 | 399 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 244 | 663 | SH | | SOLE | | 0 | 0 | 663 |
Spyder S & P 500 Depository | COM | 78462F103 | 647 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
Suntrust Banks | COM | 867914103 | 456 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
Total Fina Elf S A Spon Adr | COM | 89151E109 | 204 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Union Pac Corp Com | COM | 907818108 | 261 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
United Parcel Service Cl B | COM | 911312106 | 16,117 | 138,044 | SH | | SOLE | | 30 | 30 | 137,984 |
United Technologies Cp Com | COM | 913017109 | 399 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 692 | 4,255 | SH | | SOLE | | 0 | 0 | 4,255 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 372 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
Vanguard Specialized Div App E | COM | 921908844 | 360 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
Vanguard Whitehall Fds High Di | COM | 921946406 | 362 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
Verizon Communications Inc. | COM | 92343V104 | 23,451 | 439,242 | SH | | SOLE | | 45 | 45 | 439,152 |
Visa Inc Com Cl A | COM | 92826C839 | 756 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
Vystar Corp Com | COM | 92927N106 | 1 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
Wal-Mart Stores Inc | COM | 931142103 | 23,298 | 248,089 | SH | | SOLE | | 35 | 35 | 248,019 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,866 | 25,597 | SH | | SOLE | | 0 | 0 | 25,597 |
Walt Disney Co | COM | 254687106 | 401 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
Wells Fargo & Co Del Com | COM | 949746101 | 24,637 | 468,739 | SH | | SOLE | | 67 | 67 | 468,605 |
iShares Core S&P 500 ETF | COM | 464287200 | 21,023 | 71,816 | SH | | SOLE | | 0 | 0 | 71,816 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 17,019 | 195,082 | SH | | SOLE | | 0 | 0 | 195,082 |
iShares Eafe Min Vol Etf | COM | 46429B689 | 22,168 | 304,466 | SH | | SOLE | | 0 | 0 | 304,466 |
iShares Inc Em Mkt Min Vol | COM | 464286533 | 20,657 | 348,346 | SH | | SOLE | | 80 | 80 | 348,186 |
iShares Tr Dj Sel Div Inx | COM | 464287168 | 858 | 8,604 | SH | | SOLE | | 0 | 0 | 8,604 |
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,062 | 11,727 | SH | | SOLE | | 1,275 | 1,275 | 9,177 |
iShares Tr Russell 2000 | COM | 464287655 | 666 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
iShares Tr S&P 500/Bar Value | COM | 464287408 | 313 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 3,036 | 15,082 | SH | | SOLE | | 0 | 0 | 15,082 |
iShares Tr S&P Midcap Value | COM | 464287705 | 9,753 | 58,288 | SH | | SOLE | | 20 | 20 | 58,248 |
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,148 | 6,878 | SH | | SOLE | | 0 | 0 | 6,878 |
iShares Tr Small Growth Index | COM | 464288604 | 765 | 3,597 | SH | | SOLE | | 18 | 18 | 3,561 |