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 | 14,268 | 74,882 | SH | | SOLE | | 16 | 16 | 74,850 |
4 Bucks Ranch Inc | COM | 35083Z108 | 300 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AT&T Corp | COM | 00206R102 | 17,990 | 630,341 | SH | | SOLE | | 0 | 0 | 630,341 |
AbbVie Inc | COM | 00287Y109 | 408 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
Abbott Laboratories | COM | 002824100 | 1,005 | 13,897 | SH | | SOLE | | 0 | 0 | 13,897 |
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,822,000 | SH | | SOLE | | 0 | 0 | 2,822,000 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 22,403 | 21,633 | SH | | SOLE | | 0 | 0 | 21,633 |
Altria Group Inc | COM | 02209S103 | 1,368 | 27,697 | SH | | SOLE | | 0 | 0 | 27,697 |
Amazon Com Inc | COM | 023135106 | 922 | 614 | SH | | SOLE | | 15 | 15 | 584 |
American Elec Pwr Inc | COM | 025537101 | 11,401 | 152,548 | SH | | SOLE | | 0 | 0 | 152,548 |
Amgen Inc | COM | 031162100 | 249 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 218 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Apple Inc. | COM | 037833100 | 29,997 | 190,171 | SH | | SOLE | | 30 | 30 | 190,111 |
Bank Of America Corp New | COM | 060505104 | 313 | 12,707 | SH | | SOLE | | 0 | 0 | 12,707 |
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,366 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 31,715 | 155,329 | SH | | SOLE | | 73 | 73 | 155,183 |
Boeing Co. | COM | 097023105 | 17,109 | 53,051 | SH | | SOLE | | 0 | 0 | 53,051 |
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 590 | 15,555 | SH | | SOLE | | 0 | 0 | 15,555 |
Bristol Myers Squibb | COM | 110122108 | 298 | 5,736 | SH | | SOLE | | 0 | 0 | 5,736 |
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Canadian Natl Ry Co Com | COM | 136375102 | 220 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
Chemical Finl Corp Com | COM | 163731102 | 538 | 14,708 | SH | | SOLE | | 0 | 0 | 14,708 |
Chevron Corporation | COM | 166764100 | 26,213 | 240,950 | SH | | SOLE | | 35 | 35 | 240,880 |
Cincinnati Financial Corp Com | COM | 172062101 | 384 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
Cisco Sys Inc | COM | 17275R102 | 24,315 | 561,166 | SH | | SOLE | | 0 | 0 | 561,166 |
Clorox Co. | COM | 189054109 | 398 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
Coca-Cola | COM | 191216100 | 24,705 | 521,758 | SH | | SOLE | | 175 | 175 | 521,408 |
Colgate Palmolive | COM | 194162103 | 4,230 | 71,072 | SH | | SOLE | | 0 | 0 | 71,072 |
Costco Wholesale Corporation | COM | 22160K105 | 359 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
Curtiss Wright Corp Com | COM | 231561101 | 306 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DowDupont Inc. | COM | 26078J100 | 568 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
Duke Energy Corp | COM | 26441C204 | 732 | 8,482 | SH | | SOLE | | 0 | 0 | 8,482 |
Exxon Mobil Corporation | COM | 30231G102 | 24,560 | 360,174 | SH | | SOLE | | 40 | 40 | 360,094 |
Facebook Inc Cl A | COM | 30303M102 | 349 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 9,784 | 37,636 | SH | | SOLE | | 0 | 0 | 37,636 |
Fidelity Consmr Staples | COM | 316092303 | 6,632 | 217,439 | SH | | SOLE | | 0 | 0 | 217,439 |
Fidelity Msci Energy Idx | COM | 316092402 | 5,727 | 366,628 | SH | | SOLE | | 0 | 0 | 366,628 |
Fidelity Msci Finls Idx | COM | 316092501 | 6,679 | 193,271 | SH | | SOLE | | 0 | 0 | 193,271 |
Fidelity Msci Hlth Care I | COM | 316092600 | 8,744 | 211,608 | SH | | SOLE | | 0 | 0 | 211,608 |
Fidelity Msci Indl Indx | COM | 316092709 | 2,633 | 80,371 | SH | | SOLE | | 0 | 0 | 80,371 |
Ford Motor Corp | COM | 345370860 | 90 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
General Mills | COM | 370334104 | 472 | 12,109 | SH | | SOLE | | 0 | 0 | 12,109 |
Green Envirotech Hldgs Com | COM | 39303B206 | 0 | 15,945 | SH | | SOLE | | 0 | 0 | 15,945 |
Home Depot | COM | 437076102 | 17,686 | 102,933 | SH | | SOLE | | 70 | 70 | 102,793 |
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Intel | COM | 458140100 | 586 | 12,496 | SH | | SOLE | | 0 | 0 | 12,496 |
International Business Machine | COM | 459200101 | 235 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 25,169 | 163,159 | SH | | SOLE | | 28 | 28 | 163,103 |
J P Morgan Chase & Co | COM | 46625H100 | 26,729 | 273,805 | SH | | SOLE | | 48 | 48 | 273,709 |
Johnson & Johnson | COM | 478160104 | 24,539 | 190,148 | SH | | SOLE | | 30 | 30 | 190,088 |
Kellogg | COM | 487836108 | 204 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
Kinder Morgan Inc Com | COM | 49456B101 | 844 | 54,846 | SH | | SOLE | | 0 | 0 | 54,846 |
Lockheed Martin Corp Com | COM | 539830109 | 270 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Lowes Cos Inc Com | COM | 548661107 | 818 | 8,856 | SH | | SOLE | | 0 | 0 | 8,856 |
Marriott Intl Inc | COM | 571903202 | 993 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,274,000 | SH | | SOLE | | 0 | 0 | 4,274,000 |
Mastercard Inc Cl A | COM | 57636Q104 | 249 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
McDonalds | COM | 580135101 | 17,994 | 101,335 | SH | | SOLE | | 20 | 20 | 101,295 |
Merck & Co. Inc. | COM | 58933Y105 | 25,507 | 333,818 | SH | | SOLE | | 70 | 70 | 333,678 |
Microsoft | COM | 594918104 | 21,518 | 211,849 | SH | | SOLE | | 45 | 45 | 211,759 |
Netflix Com Inc Com | COM | 64110L106 | 223 | 835 | SH | | SOLE | | 0 | 0 | 835 |
NextEra Energy, Inc. | COM | 65339F101 | 5,926 | 34,093 | SH | | SOLE | | 0 | 0 | 34,093 |
Oracle Corp Com | COM | 68389X105 | 3,340 | 73,968 | SH | | SOLE | | 0 | 0 | 73,968 |
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Paychex Inc Com | COM | 704326107 | 409 | 6,279 | SH | | SOLE | | 0 | 0 | 6,279 |
Pepsico, Inc. | COM | 713448108 | 18,683 | 169,109 | SH | | SOLE | | 30 | 30 | 169,049 |
Pfizer | COM | 717081103 | 28,745 | 658,526 | SH | | SOLE | | 100 | 100 | 658,326 |
Philip Morris Intl Inc Com | COM | 718172109 | 12,418 | 186,014 | SH | | SOLE | | 0 | 0 | 186,014 |
Procter & Gamble | COM | 742718109 | 22,780 | 247,819 | SH | | SOLE | | 88 | 88 | 247,643 |
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,318 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
Royal Bk Cda Montreal Com | COM | 780087102 | 498 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
Sempra Energy Com | COM | 816851109 | 211 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Southern Co Com | COM | 842587107 | 431 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 202 | 667 | SH | | SOLE | | 0 | 0 | 667 |
Spyder S & P 500 Depository | COM | 78462F103 | 566 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
Starbucks Corp | COM | 855244109 | 206 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
Suntrust Banks | COM | 867914103 | 343 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
United Parcel Service Cl B | COM | 911312106 | 13,622 | 139,673 | SH | | SOLE | | 30 | 30 | 139,613 |
United Technologies Cp Com | COM | 913017109 | 298 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 514 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 301 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
Vanguard Specialized Div App E | COM | 921908844 | 318 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
Vanguard Whitehall Fds High Di | COM | 921946406 | 314 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
Verizon Communications Inc. | COM | 92343V104 | 24,582 | 437,250 | SH | | SOLE | | 45 | 45 | 437,160 |
Visa Inc Com Cl A | COM | 92826C839 | 647 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
Vystar Corp Com | COM | 92927N106 | 0 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
Wal-Mart Stores Inc | COM | 931142103 | 22,572 | 242,321 | SH | | SOLE | | 35 | 35 | 242,251 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,698 | 24,847 | SH | | SOLE | | 0 | 0 | 24,847 |
Walt Disney Co | COM | 254687106 | 314 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
Wells Fargo & Co Del Com | COM | 949746101 | 21,806 | 473,228 | SH | | SOLE | | 67 | 67 | 473,094 |
iShares Core S&P 500 ETF | COM | 464287200 | 18,240 | 72,492 | SH | | SOLE | | 0 | 0 | 72,492 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 14,614 | 210,820 | SH | | SOLE | | 0 | 0 | 210,820 |
iShares Eafe Min Vol Etf | COM | 46429B689 | 20,609 | 309,162 | SH | | SOLE | | 0 | 0 | 309,162 |
iShares Inc Em Mkt Min Vol | COM | 464286533 | 19,895 | 356,101 | SH | | SOLE | | 80 | 80 | 355,941 |
iShares Tr Dj Sel Div Inx | COM | 464287168 | 783 | 8,764 | SH | | SOLE | | 0 | 0 | 8,764 |
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 968 | 11,467 | SH | | SOLE | | 1,275 | 1,275 | 8,917 |
iShares Tr Russell 2000 | COM | 464287655 | 578 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
iShares Tr S&P 500/Bar Value | COM | 464287408 | 320 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 2,634 | 15,862 | SH | | SOLE | | 0 | 0 | 15,862 |
iShares Tr S&P Midcap Value | COM | 464287705 | 8,015 | 57,939 | SH | | SOLE | | 20 | 20 | 57,899 |
iShares Tr S&P Smlcp Value | COM | 464287879 | 890 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
iShares Tr Small Growth Index | COM | 464288604 | 599 | 3,597 | SH | | SOLE | | 18 | 18 | 3,561 |