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 | 17,199 | 104,618 | SH | SOLE | 16 | 16 | 104,586 | ||
AT&T Corp | COM | 00206R102 | 26,013 | 687,445 | SH | SOLE | 100 | 100 | 687,245 | ||
AbbVie Inc | COM | 00287Y109 | 365 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Abbott Laboratories | COM | 002824100 | 1,187 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,787,000 | SH | SOLE | 0 | 0 | 2,787,000 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 26,479 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
Altria Group Inc | COM | 02209S103 | 527 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
Amazon Com Inc | COM | 023135106 | 1,005 | 579 | SH | SOLE | 15 | 15 | 549 | ||
American Elec Pwr Inc | COM | 025537101 | 21,684 | 231,448 | SH | SOLE | 40 | 40 | 231,368 | ||
American Express Co Com | COM | 025816109 | 255 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Amgen Inc | COM | 031162100 | 289 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Apple Inc. | COM | 037833100 | 43,059 | 192,251 | SH | SOLE | 30 | 30 | 192,191 | ||
Bank Of America Corp New | COM | 060505104 | 401 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
Bb&t Corp Com | COM | 054937107 | 286 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,430 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 32,433 | 155,915 | SH | SOLE | 73 | 73 | 155,769 | ||
Boeing Co. | COM | 097023105 | 393 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 591 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Bristol Myers Squibb | COM | 110122108 | 260 | 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 | 224 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
Chevron Corporation | COM | 166764100 | 29,270 | 246,798 | SH | SOLE | 35 | 35 | 246,728 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 578 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 25,769 | 521,541 | SH | SOLE | 0 | 0 | 521,541 | ||
Clorox Co. | COM | 189054109 | 278 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Coca-Cola | COM | 191216100 | 1,436 | 26,375 | SH | SOLE | 100 | 100 | 26,175 | ||
Colgate Palmolive | COM | 194162103 | 4,363 | 59,359 | SH | SOLE | 0 | 0 | 59,359 | ||
Costco Wholesale Corporation | COM | 22160K105 | 510 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Curtiss Wright Corp Com | COM | 231561101 | 323 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Dominion Resource Inc. | COM | 25746U109 | 204 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Duke Energy Corp | COM | 26441C204 | 759 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 27,014 | 382,580 | SH | SOLE | 40 | 40 | 382,500 | ||
Facebook Inc Cl A | COM | 30303M102 | 496 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 12,243 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
Fidelity Consmr Staples | COM | 316092303 | 8,231 | 224,838 | SH | SOLE | 0 | 0 | 224,838 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,190 | 393,297 | SH | SOLE | 0 | 0 | 393,297 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 8,226 | 202,323 | SH | SOLE | 0 | 0 | 202,323 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,520 | 219,499 | SH | SOLE | 0 | 0 | 219,499 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 3,339 | 83,762 | SH | SOLE | 0 | 0 | 83,762 | ||
Ford Motor Corp | COM | 345370860 | 120 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
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 | 24,307 | 104,761 | SH | SOLE | 70 | 70 | 104,621 | ||
Honeywell Intl Inc | COM | 438516106 | 204 | 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 | 711 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
International Business Machine | COM | 459200101 | 227 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 32,243 | 170,768 | SH | SOLE | 28 | 28 | 170,712 | ||
J P Morgan Chase & Co | COM | 46625H100 | 32,859 | 279,198 | SH | SOLE | 48 | 48 | 279,102 | ||
Johnson & Johnson | COM | 478160104 | 23,888 | 184,637 | SH | SOLE | 30 | 30 | 184,577 | ||
Kellogg | COM | 487836108 | 222 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
Kimberly Clark | COM | 494368103 | 248 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 883 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
L3Harris Technologies Inc Com | COM | 502431109 | 202 | 968 | SH | SOLE | 0 | 0 | 968 | ||
Lockheed Martin Corp Com | COM | 539830109 | 1,063 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Lowes Cos Inc Com | COM | 548661107 | 854 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
Marriott Intl Inc | COM | 571903202 | 976 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,124,000 | SH | SOLE | 0 | 0 | 4,124,000 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 370 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
McDonalds | COM | 580135101 | 22,188 | 103,337 | SH | SOLE | 20 | 20 | 103,297 | ||
Medtronic Inc. | COM | G5960L103 | 14,822 | 136,453 | SH | SOLE | 0 | 0 | 136,453 | ||
Merck & Co. Inc. | COM | 58933Y105 | 25,083 | 297,965 | SH | SOLE | 70 | 70 | 297,825 | ||
Microsoft | COM | 594918104 | 27,144 | 195,237 | SH | SOLE | 45 | 45 | 195,147 | ||
Nanthealth Inc Com | COM | 630104107 | 56 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 23,449 | 100,645 | SH | SOLE | 20 | 20 | 100,605 | ||
Oracle Corp Com | COM | 68389X105 | 3,880 | 70,516 | SH | SOLE | 0 | 0 | 70,516 | ||
Paychex Inc Com | COM | 704326107 | 461 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Pepsico, Inc. | COM | 713448108 | 23,161 | 168,936 | SH | SOLE | 30 | 30 | 168,876 | ||
Pfizer | COM | 717081103 | 22,451 | 624,845 | SH | SOLE | 100 | 100 | 624,645 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 428 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
Procter & Gamble | COM | 742718109 | 29,355 | 236,009 | SH | SOLE | 88 | 88 | 235,833 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,824 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 577 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SPAR Group, Inc. | COM | 784933103 | 50 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Sempra Energy Com | COM | 816851109 | 288 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 653 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 641 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Starbucks Corp | COM | 855244109 | 261 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Suntrust Banks | COM | 867914103 | 435 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
TCF Financial Corporation New | COM | 872307103 | 568 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
Total Fina Elf S A Spon Adr | COM | 89151E109 | 250 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
Union Pac Corp Com | COM | 907818108 | 251 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
United Parcel Service Cl B | COM | 911312106 | 20,145 | 168,123 | SH | SOLE | 30 | 30 | 168,063 | ||
United Technologies Cp Com | COM | 913017109 | 294 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 213 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 593 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 350 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Specialized Div App E | COM | 921908844 | 389 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 210 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Verizon Communications Inc. | COM | 92343V104 | 26,542 | 439,734 | SH | SOLE | 45 | 45 | 439,644 | ||
Visa Inc Com Cl A | COM | 92826C839 | 872 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Vystar Corp Com | COM | 92927N106 | 1 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 27,767 | 233,963 | SH | SOLE | 35 | 35 | 233,893 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,084 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
Walt Disney Co | COM | 254687106 | 22,526 | 172,853 | SH | SOLE | 30 | 30 | 172,793 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 25,698 | 509,484 | SH | SOLE | 67 | 67 | 509,350 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 21,705 | 72,710 | SH | SOLE | 0 | 0 | 72,710 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 23,857 | 306,490 | SH | SOLE | 0 | 0 | 306,490 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 25,144 | 343,120 | SH | SOLE | 0 | 0 | 343,120 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 23,374 | 409,420 | SH | SOLE | 80 | 80 | 409,260 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 842 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,176 | 12,492 | SH | SOLE | 1,275 | 1,275 | 9,942 | ||
iShares Tr Russell 2000 | COM | 464287655 | 767 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
iShares Tr S&P 500/Bar Grw | COM | 464287309 | 217 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 377 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 218 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 8,652 | 54,112 | SH | SOLE | 20 | 20 | 54,072 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 959 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
iShares Tr Small Growth Index | COM | 464288604 | 640 | 3,287 | SH | SOLE | 18 | 18 | 3,251 |