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 | 16,966 | 81,656 | SH | SOLE | 16 | 16 | 81,624 | ||
AT&T Corp | COM | 00206R102 | 20,530 | 654,650 | SH | SOLE | 0 | 0 | 654,650 | ||
AbbVie Inc | COM | 00287Y109 | 349 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
Abbott Laboratories | COM | 002824100 | 1,060 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,812,000 | SH | SOLE | 0 | 0 | 2,812,000 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 25,106 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
Altria Group Inc | COM | 02209S103 | 1,183 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
Amazon Com Inc | COM | 023135106 | 1,077 | 605 | SH | SOLE | 15 | 15 | 575 | ||
American Elec Pwr Inc | COM | 025537101 | 18,141 | 216,608 | SH | SOLE | 0 | 0 | 216,608 | ||
Amgen Inc | COM | 031162100 | 262 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Apple Inc. | COM | 037833100 | 36,523 | 192,279 | SH | SOLE | 30 | 30 | 192,219 | ||
Bank Of America Corp New | COM | 060505104 | 346 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,313 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 30,935 | 153,988 | SH | SOLE | 73 | 73 | 153,842 | ||
Boeing Co. | COM | 097023105 | 18,328 | 48,052 | SH | SOLE | 0 | 0 | 48,052 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 680 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Bristol Myers Squibb | COM | 110122108 | 274 | 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 | 223 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 307 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
Chemical Finl Corp Com | COM | 163731102 | 605 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
Chevron Corporation | COM | 166764100 | 29,627 | 240,518 | SH | SOLE | 35 | 35 | 240,448 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 426 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 28,742 | 532,366 | SH | SOLE | 0 | 0 | 532,366 | ||
Clorox Co. | COM | 189054109 | 424 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
Coca-Cola | COM | 191216100 | 2,839 | 60,587 | SH | SOLE | 100 | 100 | 60,387 | ||
Colgate Palmolive | COM | 194162103 | 4,626 | 67,492 | SH | SOLE | 0 | 0 | 67,492 | ||
Costco Wholesale Corporation | COM | 22160K105 | 427 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Curtiss Wright Corp Com | COM | 231561101 | 283 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DowDupont Inc. | COM | 26078J100 | 491 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
Duke Energy Corp | COM | 26441C204 | 759 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
Enbridge Inc Com | COM | 29250N105 | 225 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
Exxon Mobil Corporation | COM | 30231G102 | 29,616 | 366,529 | SH | SOLE | 40 | 40 | 366,449 | ||
Facebook Inc Cl A | COM | 30303M102 | 512 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 11,593 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
Fidelity Consmr Staples | COM | 316092303 | 7,475 | 220,753 | SH | SOLE | 0 | 0 | 220,753 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,748 | 373,215 | SH | SOLE | 0 | 0 | 373,215 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 7,388 | 196,909 | SH | SOLE | 0 | 0 | 196,909 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,517 | 213,871 | SH | SOLE | 0 | 0 | 213,871 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 3,138 | 82,154 | SH | SOLE | 0 | 0 | 82,154 | ||
Ford Motor Corp | COM | 345370860 | 103 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
Green Envirotech Hldgs Com | COM | 39303B206 | 0 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
Home Depot | COM | 437076102 | 20,063 | 104,555 | SH | SOLE | 70 | 70 | 104,415 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 688 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
International Business Machine | COM | 459200101 | 263 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 29,676 | 165,180 | SH | SOLE | 28 | 28 | 165,124 | ||
J P Morgan Chase & Co | COM | 46625H100 | 27,750 | 274,129 | SH | SOLE | 48 | 48 | 274,033 | ||
Johnson & Johnson | COM | 478160104 | 26,468 | 189,344 | SH | SOLE | 30 | 30 | 189,284 | ||
Kellogg | COM | 487836108 | 202 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Kimberly Clark | COM | 494368103 | 204 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 995 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
Lockheed Martin Corp Com | COM | 539830109 | 222 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Lowes Cos Inc Com | COM | 548661107 | 898 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
Marriott Intl Inc | COM | 571903202 | 1,145 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,249,000 | SH | SOLE | 0 | 0 | 4,249,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 311 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
McDonalds | COM | 580135101 | 19,265 | 101,446 | SH | SOLE | 20 | 20 | 101,406 | ||
Medtronic Inc. | COM | G5960L103 | 237 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Merck & Co. Inc. | COM | 58933Y105 | 26,330 | 316,576 | SH | SOLE | 70 | 70 | 316,436 | ||
Microsoft | COM | 594918104 | 24,241 | 205,538 | SH | SOLE | 45 | 45 | 205,448 | ||
Netflix Com Inc Com | COM | 64110L106 | 299 | 839 | SH | SOLE | 0 | 0 | 839 | ||
NextEra Energy, Inc. | COM | 65339F101 | 18,054 | 93,389 | SH | SOLE | 0 | 0 | 93,389 | ||
Oracle Corp Com | COM | 68389X105 | 3,883 | 72,288 | SH | SOLE | 0 | 0 | 72,288 | ||
Paychex Inc Com | COM | 704326107 | 456 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Pepsico, Inc. | COM | 713448108 | 20,829 | 169,965 | SH | SOLE | 30 | 30 | 169,905 | ||
Pfizer | COM | 717081103 | 27,396 | 645,078 | SH | SOLE | 100 | 100 | 644,878 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 680 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
Procter & Gamble | COM | 742718109 | 25,303 | 243,184 | SH | SOLE | 88 | 88 | 243,008 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,673 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 549 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
Sempra Energy Com | COM | 816851109 | 245 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 507 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 229 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 701 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Starbucks Corp | COM | 855244109 | 228 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Suntrust Banks | COM | 867914103 | 375 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
United Parcel Service Cl B | COM | 911312106 | 16,198 | 144,962 | SH | SOLE | 30 | 30 | 144,902 | ||
United Technologies Cp Com | COM | 913017109 | 295 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 589 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 341 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
Vanguard Specialized Div App E | COM | 921908844 | 356 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 203 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Verizon Communications Inc. | COM | 92343V104 | 25,728 | 435,106 | SH | SOLE | 45 | 45 | 435,016 | ||
Visa Inc Com Cl A | COM | 92826C839 | 766 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 23,438 | 240,314 | SH | SOLE | 35 | 35 | 240,244 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,572 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
Walt Disney Co | COM | 254687106 | 17,608 | 158,586 | SH | SOLE | 30 | 30 | 158,526 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 23,468 | 485,686 | SH | SOLE | 67 | 67 | 485,552 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 20,518 | 72,105 | SH | SOLE | 0 | 0 | 72,105 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 20,779 | 269,337 | SH | SOLE | 0 | 0 | 269,337 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 23,191 | 322,091 | SH | SOLE | 0 | 0 | 322,091 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 22,414 | 378,176 | SH | SOLE | 80 | 80 | 378,016 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 806 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,106 | 11,852 | SH | SOLE | 1,275 | 1,275 | 9,302 | ||
iShares Tr Russell 2000 | COM | 464287655 | 784 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 208 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 357 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 3,060 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 9,000 | 57,337 | SH | SOLE | 20 | 20 | 57,297 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 977 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
iShares Tr Small Growth Index | COM | 464288604 | 706 | 3,537 | SH | SOLE | 18 | 18 | 3,501 |