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 |
|
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 | 16,962 | 97,852 | SH | SOLE | 16 | 16 | 97,820 | ||
AT&T Corp | COM | 00206R102 | 22,898 | 683,322 | SH | SOLE | 100 | 100 | 683,122 | ||
AbbVie Inc | COM | 00287Y109 | 337 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Abbott Laboratories | COM | 002824100 | 1,126 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
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 | 23,640 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
Altria Group Inc | COM | 02209S103 | 660 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
Amazon Com Inc | COM | 023135106 | 1,125 | 594 | SH | SOLE | 15 | 15 | 564 | ||
American Elec Pwr Inc | COM | 025537101 | 20,082 | 228,173 | SH | SOLE | 40 | 40 | 228,093 | ||
American Express Co Com | COM | 025816109 | 266 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
American Scientific Re Com Par | COM | 029441300 | 0 | 72,031 | SH | SOLE | 0 | 0 | 72,031 | ||
Amgen Inc | COM | 031162100 | 275 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Apple Inc. | COM | 037833100 | 38,414 | 194,087 | SH | SOLE | 30 | 30 | 194,027 | ||
Bank Of America Corp New | COM | 060505104 | 397 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,502 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 33,330 | 156,354 | SH | SOLE | 73 | 73 | 156,208 | ||
Boeing Co. | COM | 097023105 | 446 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 649 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Bristol Myers Squibb | COM | 110122108 | 233 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Canadian Natl Ry Co Com | COM | 136375102 | 230 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
Chemical Finl Corp Com | COM | 163731102 | 605 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
Chevron Corporation | COM | 166764100 | 30,715 | 246,823 | SH | SOLE | 35 | 35 | 246,753 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 514 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 28,705 | 524,484 | SH | SOLE | 0 | 0 | 524,484 | ||
Clorox Co. | COM | 189054109 | 405 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Coca-Cola | COM | 191216100 | 1,595 | 31,333 | SH | SOLE | 100 | 100 | 31,133 | ||
Colgate Palmolive | COM | 194162103 | 4,644 | 64,796 | SH | SOLE | 0 | 0 | 64,796 | ||
Costco Wholesale Corporation | COM | 22160K105 | 468 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Curtiss Wright Corp Com | COM | 231561101 | 318 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Duke Energy Corp | COM | 26441C204 | 707 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 28,831 | 376,240 | SH | SOLE | 40 | 40 | 376,160 | ||
Facebook Inc Cl A | COM | 30303M102 | 594 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 12,346 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | ||
Fidelity Consmr Staples | COM | 316092303 | 7,880 | 226,630 | SH | SOLE | 0 | 0 | 226,630 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,691 | 389,150 | SH | SOLE | 0 | 0 | 389,150 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 8,124 | 202,597 | SH | SOLE | 0 | 0 | 202,597 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,858 | 219,020 | SH | SOLE | 0 | 0 | 219,020 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 3,335 | 83,927 | SH | SOLE | 0 | 0 | 83,927 | ||
Ford Motor Corp | COM | 345370860 | 160 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
Green Envirotech Hldgs Com | COM | 39303B206 | 0 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 21,899 | 105,298 | SH | SOLE | 70 | 70 | 105,158 | ||
Honeywell Intl Inc | COM | 438516106 | 210 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 630 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
International Business Machine | COM | 459200101 | 215 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 31,718 | 169,853 | SH | SOLE | 28 | 28 | 169,797 | ||
J P Morgan Chase & Co | COM | 46625H100 | 31,278 | 279,764 | SH | SOLE | 48 | 48 | 279,668 | ||
Johnson & Johnson | COM | 478160104 | 25,916 | 186,074 | SH | SOLE | 30 | 30 | 186,014 | ||
Kimberly Clark | COM | 494368103 | 222 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 948 | 45,413 | SH | SOLE | 0 | 0 | 45,413 | ||
Lockheed Martin Corp Com | COM | 539830109 | 261 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Lowes Cos Inc Com | COM | 548661107 | 828 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
Marriott Intl Inc | COM | 571903202 | 1,256 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
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 | 350 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
McDonalds | COM | 580135101 | 21,502 | 103,547 | SH | SOLE | 20 | 20 | 103,507 | ||
Medtronic Inc. | COM | G5960L103 | 11,950 | 122,705 | SH | SOLE | 0 | 0 | 122,705 | ||
Merck & Co. Inc. | COM | 58933Y105 | 25,712 | 306,637 | SH | SOLE | 70 | 70 | 306,497 | ||
Microsoft | COM | 594918104 | 26,882 | 200,674 | SH | SOLE | 45 | 45 | 200,584 | ||
Nanthealth Inc Com | COM | 630104107 | 41 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
Netflix Com Inc Com | COM | 64110L106 | 271 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NextEra Energy, Inc. | COM | 65339F101 | 20,267 | 98,929 | SH | SOLE | 20 | 20 | 98,889 | ||
Oracle Corp Com | COM | 68389X105 | 4,080 | 71,616 | SH | SOLE | 0 | 0 | 71,616 | ||
Paychex Inc Com | COM | 704326107 | 458 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Pepsico, Inc. | COM | 713448108 | 22,322 | 170,227 | SH | SOLE | 30 | 30 | 170,167 | ||
Pfizer | COM | 717081103 | 27,177 | 627,361 | SH | SOLE | 100 | 100 | 627,161 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 450 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Procter & Gamble | COM | 742718109 | 26,541 | 242,055 | SH | SOLE | 88 | 88 | 241,879 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,789 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 577 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
Sempra Energy Com | COM | 816851109 | 268 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 543 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 235 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 640 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
Starbucks Corp | COM | 855244109 | 257 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Suntrust Banks | COM | 867914103 | 398 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
Total Fina Elf S A Spon Adr | COM | 89151E109 | 267 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
United Parcel Service Cl B | COM | 911312106 | 17,075 | 165,341 | SH | SOLE | 30 | 30 | 165,281 | ||
United Technologies Cp Com | COM | 913017109 | 288 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 209 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 604 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 354 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
Vanguard Specialized Div App E | COM | 921908844 | 374 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 207 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Verizon Communications Inc. | COM | 92343V104 | 25,227 | 441,574 | SH | SOLE | 45 | 45 | 441,484 | ||
Visa Inc Com Cl A | COM | 92826C839 | 883 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 26,552 | 240,311 | SH | SOLE | 35 | 35 | 240,241 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,326 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
Walt Disney Co | COM | 254687106 | 23,868 | 170,923 | SH | SOLE | 30 | 30 | 170,863 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 23,423 | 494,989 | SH | SOLE | 67 | 67 | 494,855 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 21,457 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 23,279 | 297,376 | SH | SOLE | 0 | 0 | 297,376 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 24,713 | 340,219 | SH | SOLE | 0 | 0 | 340,219 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 23,773 | 403,884 | SH | SOLE | 80 | 80 | 403,724 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 822 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,178 | 12,462 | SH | SOLE | 1,275 | 1,275 | 9,912 | ||
iShares Tr Russell 2000 | COM | 464287655 | 799 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 216 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 369 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 3,234 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 9,115 | 57,160 | SH | SOLE | 20 | 20 | 57,120 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 980 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
iShares Tr Small Growth Index | COM | 464288604 | 715 | 3,512 | SH | SOLE | 18 | 18 | 3,476 |