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 | 504 | 3,694 | SH | SOLE | 7 | 7 | 3,680 | ||
AT&T Corp | COM | 00206R102 | 20,800 | 713,540 | SH | SOLE | 100 | 100 | 713,340 | ||
AbbVie Inc | COM | 00287Y109 | 495 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
Abbott Laboratories | COM | 002824100 | 987 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 2,787,000 | SH | SOLE | 0 | 0 | 2,787,000 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 214 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 25,675 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
Altria Group Inc | COM | 02209S103 | 333 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
Amazon Com Inc | COM | 023135106 | 1,143 | 586 | SH | SOLE | 15 | 15 | 556 | ||
American Elec Pwr Inc | COM | 025537101 | 19,485 | 243,626 | SH | SOLE | 40 | 40 | 243,546 | ||
Amgen Inc | COM | 031162100 | 319 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Apple Inc. | COM | 037833100 | 44,999 | 176,958 | SH | SOLE | 30 | 30 | 176,898 | ||
Bank Of America Corp New | COM | 060505104 | 271 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,992 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 30,647 | 167,627 | SH | SOLE | 78 | 78 | 167,471 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 229 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
Bristol Myers Squibb | COM | 110122108 | 297 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
CBA Florida Inc | COM | 12482D103 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Chevron Corporation | COM | 166764100 | 1,806 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 374 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 24,460 | 622,240 | SH | SOLE | 100 | 100 | 622,040 | ||
Clorox Co. | COM | 189054109 | 496 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Coca-Cola | COM | 191216100 | 1,099 | 24,835 | SH | SOLE | 100 | 100 | 24,635 | ||
Colgate Palmolive | COM | 194162103 | 2,944 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
Controladora Vuela Cia Spon Ad | COM | 21240E105 | 42 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Costco Wholesale Corporation | COM | 22160K105 | 518 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Discover Finl Svcs Com | COM | 254709108 | 11,686 | 327,620 | SH | SOLE | 90 | 90 | 327,440 | ||
Dominion Resource Inc. | COM | 25746U109 | 223 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Duke Energy Corp | COM | 26441C204 | 751 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
Empyrean Bioscience Inc. Com | COM | 29245E103 | 0 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,585 | 41,748 | SH | SOLE | 56 | 56 | 41,636 | ||
Facebook Inc Cl A | COM | 30303M102 | 458 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 11,525 | 38,598 | SH | SOLE | 0 | 0 | 38,598 | ||
Fidelity Consmr Staples | COM | 316092303 | 7,277 | 225,010 | SH | SOLE | 0 | 0 | 225,010 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 144 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 6,403 | 217,928 | SH | SOLE | 0 | 0 | 217,928 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,370 | 218,013 | SH | SOLE | 0 | 0 | 218,013 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,721 | 89,388 | SH | SOLE | 0 | 0 | 89,388 | ||
Ford Motor Corp | COM | 345370860 | 68 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
Hard To Treat Diseases Com | COM | 41164A103 | 0 | 1,495,360 | SH | SOLE | 0 | 0 | 1,495,360 | ||
Home Depot | COM | 437076102 | 20,245 | 108,430 | SH | SOLE | 70 | 70 | 108,290 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 749 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
Invesco QQQ Tr Unit Series 1 | COM | 46090E103 | 33,488 | 175,881 | SH | SOLE | 28 | 28 | 175,825 | ||
J P Morgan Chase & Co | COM | 46625H100 | 27,252 | 302,698 | SH | SOLE | 48 | 48 | 302,602 | ||
Johnson & Johnson | COM | 478160104 | 24,133 | 184,042 | SH | SOLE | 36 | 36 | 183,970 | ||
Kimberly Clark | COM | 494368103 | 237 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 358 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
Lockheed Martin Corp Com | COM | 539830109 | 678 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Lowes Cos Inc Com | COM | 548661107 | 588 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
Marriott Intl Inc | COM | 571903202 | 543 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
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 | 315 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
McDonalds | COM | 580135101 | 20,279 | 122,640 | SH | SOLE | 20 | 20 | 122,600 | ||
Medtronic Inc. | COM | G5960L103 | 18,129 | 201,034 | SH | SOLE | 30 | 30 | 200,974 | ||
Merck & Co. Inc. | COM | 58933Y105 | 22,666 | 294,599 | SH | SOLE | 70 | 70 | 294,459 | ||
Microsoft | COM | 594918104 | 30,378 | 192,622 | SH | SOLE | 45 | 45 | 192,532 | ||
NextEra Energy, Inc. | COM | 65339F101 | 24,805 | 103,088 | SH | SOLE | 20 | 20 | 103,048 | ||
Oracle Corp Com | COM | 68389X105 | 2,373 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
Paychex Inc Com | COM | 704326107 | 336 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
Pepsico, Inc. | COM | 713448108 | 22,137 | 184,318 | SH | SOLE | 37 | 37 | 184,244 | ||
Pfizer | COM | 717081103 | 20,954 | 641,978 | SH | SOLE | 100 | 100 | 641,778 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 371 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Pnc Bk Corp Com | COM | 693475105 | 14,864 | 155,288 | SH | SOLE | 0 | 0 | 155,288 | ||
Procter & Gamble | COM | 742718109 | 25,391 | 230,827 | SH | SOLE | 88 | 88 | 230,651 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,271 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 236 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SPAR Group, Inc. | COM | 784933103 | 31 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Sempra Energy Com | COM | 816851109 | 220 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Southern Co Com | COM | 842587107 | 625 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 558 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Starbucks Corp | COM | 855244109 | 16,465 | 250,455 | SH | SOLE | 0 | 0 | 250,455 | ||
TCF Financial Corporation New | COM | 872307103 | 333 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
Truist Finl Corp Com | COM | 89832Q109 | 372 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
United Parcel Service Cl B | COM | 911312106 | 18,662 | 199,765 | SH | SOLE | 40 | 40 | 199,685 | ||
United Technologies Cp Com | COM | 913017109 | 203 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 445 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 299 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Vanguard Specialized Div App E | COM | 921908844 | 336 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Vanguard Whitehall Fds High Di | COM | 921946406 | 273 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Verizon Communications Inc. | COM | 92343V104 | 24,721 | 460,088 | SH | SOLE | 45 | 45 | 459,998 | ||
Visa Inc Com Cl A | COM | 92826C839 | 18,833 | 116,890 | SH | SOLE | 25 | 25 | 116,840 | ||
Vystar Corp Com | COM | 92927N106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 26,318 | 231,634 | SH | SOLE | 35 | 35 | 231,564 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 711 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
Walt Disney Co | COM | 254687106 | 19,211 | 198,876 | SH | SOLE | 30 | 30 | 198,816 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 279 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 22,766 | 88,106 | SH | SOLE | 0 | 0 | 88,106 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 18,524 | 330,133 | SH | SOLE | 0 | 0 | 330,133 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 239 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 584 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 614 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
iShares Tr Russell 2000 | COM | 464287655 | 633 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 260 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 4,089 | 37,255 | SH | SOLE | 20 | 20 | 37,215 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 585 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
iShares Tr Small Growth Index | COM | 464288604 | 438 | 2,637 | SH | SOLE | 18 | 18 | 2,601 |