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 |
Abbott Laboratories | E | 2824100 | 769 | 16,600 | SH | | SOLE | NONE | 16,600 | 0 | 0 |
AFLAC Inc | E | 1055102 | 2,279 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 500 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 911 | 18,218 | SH | | SOLE | NONE | 18,218 | 0 | 0 |
Archer Daniels Midland Co | E | 39483102 | 569 | 12,005 | SH | | SOLE | NONE | 12,005 | 0 | 0 |
AT&T Inc | E | 00206R102 | 608 | 18,610 | SH | | SOLE | NONE | 18,610 | 0 | 0 |
Banco Bilbao Viscaya Argentina ADR | E | 05946K101 | 110 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
Banco Santander | E | 05964H105 | 149 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Bank of America Corp | E | 60505104 | 202 | 13,120 | SH | | SOLE | NONE | 13,120 | 0 | 0 |
Bank of America Corp | E | 60505104 | 238 | 15,444 | SH | | SOLE | NONE | 15,444 | 0 | 0 |
Bank of America Corp | E | 60505104 | 246 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
Bank of America Corp | E | 60505104 | 452 | 29,400 | SH | | SOLE | NONE | 29,400 | 0 | 0 |
BB&T Corp | E | 54937107 | 580 | 14,884 | SH | | SOLE | NONE | 14,884 | 0 | 0 |
BB&T Corp | E | 54937107 | 2,339 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
BP PLC | E | 55622104 | 916 | 23,410 | SH | | SOLE | NONE | 23,410 | 0 | 0 |
Bristol-Myers Squibb Co | E | 110122108 | 968 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Call BBT 4-17-15 @ 41 | E | C00041000 | 1 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call BMY 1-15-16 @ 65 | E | C00065000 | 65 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
Call ETE 4-17-15 @ 67.50 | E | C00067500 | 12 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Call ETE 4-17-15 @ 70 | E | C00070000 | 10 | 95,000 | SH | Call | SOLE | NONE | 95,000 | 0 | 0 |
Call ETP 6-19-15 @ 62.50 | E | C00062500 | 4 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call HRL 6-19-15 @ 60 | E | C00060000 | 14 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call MO 1-20-17 @ 47 | E | C00047000 | 62 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call MSFT 6-19-15 @ 45 | E | C00045000 | 3 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call MSFT 7-17-15 @ 46 | E | C00046000 | 4 | 15,800 | SH | Call | SOLE | NONE | 15,800 | 0 | 0 |
Call PEP 7-17-15 @ 100 | E | C00100000 | 72 | 42,500 | SH | Call | SOLE | NONE | 42,500 | 0 | 0 |
Call SBAC 6-19-15 @ 120 | E | C00120000 | 56 | 18,000 | SH | Call | SOLE | NONE | 18,000 | 0 | 0 |
Call STZ 1-15-16 @ 110 | E | C00110000 | 148 | 11,600 | SH | Call | SOLE | NONE | 11,600 | 0 | 0 |
Call UPS 1-15-16 @ 110 | E | C00110000 | 31 | 27,000 | SH | Call | SOLE | NONE | 27,000 | 0 | 0 |
Call UPS 7-17-15 @ 105 | E | C00105000 | 8 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 67 | 23,200 | SH | Call | SOLE | NONE | 23,200 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 53 | 18,500 | SH | Call | SOLE | NONE | 18,500 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 32 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 32 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 31 | 10,700 | SH | Call | SOLE | NONE | 10,700 | 0 | 0 |
Call WFC 1-20-17 @ 48 | E | C00048000 | 500 | 57,500 | SH | Call | SOLE | NONE | 57,500 | 0 | 0 |
Call WFC 1-20-17 @ 48 | E | C00048000 | 479 | 55,000 | SH | Call | SOLE | NONE | 55,000 | 0 | 0 |
Call WFC 1-20-17 @ 48 | E | C00048000 | 226 | 26,000 | SH | Call | SOLE | NONE | 26,000 | 0 | 0 |
Call XOM 1-15-16 @ 105 | E | C00105000 | 6 | 16,900 | SH | Call | SOLE | NONE | 16,900 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 276 | 10,030 | SH | | SOLE | NONE | 10,030 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 277 | 10,080 | SH | | SOLE | NONE | 10,080 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 279 | 10,120 | SH | | SOLE | NONE | 10,120 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 851 | 30,920 | SH | | SOLE | NONE | 30,920 | 0 | 0 |
Coca Cola Company | E | 191216100 | 454 | 11,200 | SH | | SOLE | NONE | 11,200 | 0 | 0 |
Cognizant Technology Solutions Corp | E | 192446102 | 1,310 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
Constellation Brands Inc | E | 21036P108 | 1,348 | 11,600 | SH | | SOLE | NONE | 11,600 | 0 | 0 |
Copeland Risk Managed Dividend Growth A | E | 21724W209 | 165 | 10,821 | SH | | SOLE | NONE | 10,821 | 0 | 0 |
Copeland Risk Managed Dividend Growth A | E | 21724W209 | 218 | 14,346 | SH | | SOLE | NONE | 14,346 | 0 | 0 |
Energy Transfer Equity LP | E | 29273V100 | 15,483 | 244,362 | SH | | SOLE | NONE | 244,362 | 0 | 0 |
Energy Transfer Partners | E | 29273R109 | 1,673 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 894 | 10,512 | SH | | SOLE | NONE | 10,512 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 1,171 | 13,780 | SH | | SOLE | NONE | 13,780 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 1,362 | 16,020 | SH | | SOLE | NONE | 16,020 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 1,658 | 19,500 | SH | | SOLE | NONE | 19,500 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 4,250 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 701 | 20,698 | SH | | SOLE | NONE | 20,698 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 769 | 22,678 | SH | | SOLE | NONE | 22,678 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 814 | 24,026 | SH | | SOLE | NONE | 24,026 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 884 | 26,097 | SH | | SOLE | NONE | 26,097 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 2,683 | 79,177 | SH | | SOLE | NONE | 79,177 | 0 | 0 |
Fifth Third Bancorp | E | 316773100 | 994 | 52,756 | SH | | SOLE | NONE | 52,756 | 0 | 0 |
FNMA Pool #685665 5.00% 2/1/2018 | B | 31400EW22 | 1 | 15,379 | PRN | | SOLE | NONE | 15,379 | 0 | 0 |
Ford Holdings Debt 9.375% 3/1/2020 | B | 345277AB3 | 129 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
General Electric Company | E | 369604103 | 303 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
General Electric Company | E | 369604103 | 336 | 13,536 | SH | | SOLE | NONE | 13,536 | 0 | 0 |
General Electric Company | E | 369604103 | 496 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Hershey Co Deb 8.80% 2/15/2021 | B | 427866AE8 | 135 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
Hormel Foods Corp | E | 440452100 | 1,060 | 18,644 | SH | | SOLE | NONE | 18,644 | 0 | 0 |
iShares MSCI Hong Kong Index | E | 464286871 | 548 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
iShares MSCI United Kingdom Index | E | 46434V548 | 486 | 27,000 | SH | | SOLE | NONE | 27,000 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 606 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 618 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
Microsoft Corp | E | 594918104 | 436 | 10,715 | SH | | SOLE | NONE | 10,715 | 0 | 0 |
Microsoft Corp | E | 594918104 | 503 | 12,375 | SH | | SOLE | NONE | 12,375 | 0 | 0 |
Microsoft Corp | E | 594918104 | 671 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
Microsoft Corp | E | 594918104 | 3,272 | 80,489 | SH | | SOLE | NONE | 80,489 | 0 | 0 |
Mondelez Intl Inc | E | 609207105 | 487 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
Murphy Oil Corporation | E | 626717102 | 703 | 15,076 | SH | | SOLE | NONE | 15,076 | 0 | 0 |
Norfolk Southern Corp | E | 655844108 | 2,137 | 20,760 | SH | | SOLE | NONE | 20,760 | 0 | 0 |
Northern Oil and Gas Inc | E | 665531109 | 77 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 4,067 | 42,535 | SH | | SOLE | NONE | 42,535 | 0 | 0 |
Pfizer Inc | E | 717081103 | 348 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
Pfizer Inc | E | 717081103 | 373 | 10,723 | SH | | SOLE | NONE | 10,723 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 852 | 11,314 | SH | | SOLE | NONE | 11,314 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 1,510 | 20,039 | SH | | SOLE | NONE | 20,039 | 0 | 0 |
PNC Financial Service Corp | E | 693475105 | 1,148 | 12,317 | SH | | SOLE | NONE | 12,317 | 0 | 0 |
Proshares Short S&P 500 | E | 74347R503 | 270 | 12,563 | SH | | SOLE | NONE | 12,563 | 0 | 0 |
Put ETE 4-17-15 @ 45 | E | P00045000 | 4 | 71,000 | SH | Put | SOLE | NONE | 71,000 | 0 | 0 |
Put ETE 4-17-15 @ 50 | E | P00050000 | 3 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Put ETP 6-19-15 @ 45 | E | P00045000 | 5 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
Put UPS 4-17-15 @ 85 | E | P00085000 | 1 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Qualcomm Inc | E | 747525103 | 1,317 | 19,000 | SH | | SOLE | NONE | 19,000 | 0 | 0 |
Savoy Energy Corp | E | 80534P200 | 1 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SBA Communications Corp | E | 78388J106 | 2,108 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
SPDR Financial Select Sector | E | 81369Y605 | 598 | 24,800 | SH | | SOLE | NONE | 24,800 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 2,291 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Standard Chartered PLC | E | G84228157 | 360 | 22,400 | SH | | SOLE | NONE | 22,400 | 0 | 0 |
Thermo Fisher Scientific Inc | E | 883556102 | 1,921 | 14,300 | SH | | SOLE | NONE | 14,300 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,212 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,212 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 1,212 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 2,722 | 28,076 | SH | | SOLE | NONE | 28,076 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 3,151 | 32,500 | SH | | SOLE | NONE | 32,500 | 0 | 0 |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 130 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 130 | 100,000 | PRN | | SOLE | NONE | 100,000 | 0 | 0 |
Verizon Communications | E | 92343V104 | 866 | 17,805 | SH | | SOLE | NONE | 17,805 | 0 | 0 |
Waste Management Inc | E | 94106L109 | 660 | 12,179 | SH | | SOLE | NONE | 12,179 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 623 | 11,446 | SH | | SOLE | NONE | 11,446 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 756 | 13,895 | SH | | SOLE | NONE | 13,895 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 1,360 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 1,365 | 25,098 | SH | | SOLE | NONE | 25,098 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 2,315 | 42,563 | SH | | SOLE | NONE | 42,563 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 2,322 | 42,690 | SH | | SOLE | NONE | 42,690 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 3,730 | 68,564 | SH | | SOLE | NONE | 68,564 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 5,018 | 92,250 | SH | | SOLE | NONE | 92,250 | 0 | 0 |
Zions Bancorporation | E | 989701107 | 389 | 14,416 | SH | | SOLE | NONE | 14,416 | 0 | 0 |
DuPont E I De Nemours & Co | E | 263534109 | 200 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
AT&T Inc | E | 00206R102 | 200 | 6,139 | SH | | SOLE | NONE | 6,139 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 201 | 972 | SH | | SOLE | NONE | 972 | 0 | 0 |
DuPont E I De Nemours & Co | E | 263534109 | 201 | 2,808 | SH | | SOLE | NONE | 2,808 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 201 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 201 | 1,919 | SH | | SOLE | NONE | 1,919 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 202 | 978 | SH | | SOLE | NONE | 978 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 202 | 978 | SH | | SOLE | NONE | 978 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 203 | 3,345 | SH | | SOLE | NONE | 3,345 | 0 | 0 |
Chevron Corp | E | 166764100 | 203 | 1,932 | SH | | SOLE | NONE | 1,932 | 0 | 0 |
iShares MSCI Mexico Index | E | 464286822 | 203 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
ConocoPhillips | E | 20825C104 | 203 | 3,262 | SH | | SOLE | NONE | 3,262 | 0 | 0 |
DuPont E I De Nemours & Co | E | 263534109 | 204 | 2,848 | SH | | SOLE | NONE | 2,848 | 0 | 0 |
WisdomTree Japan Hedged Equity | E | 97717W851 | 204 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
McDonalds Corp | E | 580135101 | 205 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 206 | 998 | SH | | SOLE | NONE | 998 | 0 | 0 |
Wal-Mart Stores Inc | E | 931142103 | 207 | 2,511 | SH | | SOLE | NONE | 2,511 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 207 | 1,003 | SH | | SOLE | NONE | 1,003 | 0 | 0 |
Nike Inc Class B | E | 654106103 | 208 | 2,073 | SH | | SOLE | NONE | 2,073 | 0 | 0 |
American Electric Power Co Inc | E | 25537101 | 208 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
ConocoPhillips | E | 20825C104 | 208 | 3,346 | SH | | SOLE | NONE | 3,346 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 209 | 2,080 | SH | | SOLE | NONE | 2,080 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 210 | 1,015 | SH | | SOLE | NONE | 1,015 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 210 | 3,461 | SH | | SOLE | NONE | 3,461 | 0 | 0 |
Chevron Corp | E | 166764100 | 210 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 210 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 211 | 1,023 | SH | | SOLE | NONE | 1,023 | 0 | 0 |
Waste Management Inc | E | 94106L109 | 212 | 3,901 | SH | | SOLE | NONE | 3,901 | 0 | 0 |
Costco Wholesale Corp | E | 22160K105 | 212 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Costco Wholesale Corp | E | 22160K105 | 212 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Costco Wholesale Corp | E | 22160K105 | 212 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Nike Inc Class B | E | 654106103 | 212 | 2,114 | SH | | SOLE | NONE | 2,114 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 213 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
Flowers Foods Inc | E | 343498101 | 214 | 9,394 | SH | | SOLE | NONE | 9,394 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 214 | 1,037 | SH | | SOLE | NONE | 1,037 | 0 | 0 |
Waste Management Inc | E | 94106L109 | 214 | 3,950 | SH | | SOLE | NONE | 3,950 | 0 | 0 |
Kraft Foods Group Inc | E | 50076Q106 | 214 | 2,460 | SH | | SOLE | NONE | 2,460 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 216 | 2,544 | SH | | SOLE | NONE | 2,544 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 219 | 7,940 | SH | | SOLE | NONE | 7,940 | 0 | 0 |
Nike Inc Class B | E | 654106103 | 219 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
Cisco Systems Inc | E | 17275R102 | 219 | 7,970 | SH | | SOLE | NONE | 7,970 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 220 | 3,631 | SH | | SOLE | NONE | 3,631 | 0 | 0 |
JP Morgan Chase & Co | E | 46625H100 | 220 | 3,631 | SH | | SOLE | NONE | 3,631 | 0 | 0 |
Waste Management Inc | E | 94106L109 | 220 | 4,060 | SH | | SOLE | NONE | 4,060 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 221 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 221 | 1,072 | SH | | SOLE | NONE | 1,072 | 0 | 0 |
General Electric Company | E | 369604103 | 223 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 225 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
Apple Inc | E | 37833100 | 225 | 1,810 | SH | | SOLE | NONE | 1,810 | 0 | 0 |
Pfizer Inc | E | 717081103 | 225 | 6,480 | SH | | SOLE | NONE | 6,480 | 0 | 0 |
American Express Company | E | 25816109 | 227 | 2,911 | SH | | SOLE | NONE | 2,911 | 0 | 0 |
Chevron Corp | E | 166764100 | 229 | 2,182 | SH | | SOLE | NONE | 2,182 | 0 | 0 |
Pfizer Inc | E | 717081103 | 230 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Merck & Co Inc | E | 58933Y105 | 230 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Apple Inc | E | 37833100 | 230 | 1,848 | SH | | SOLE | NONE | 1,848 | 0 | 0 |
Chevron Corp | E | 166764100 | 231 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Mondelez Intl Inc | E | 609207105 | 231 | 6,400 | SH | | SOLE | NONE | 6,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 233 | 1,131 | SH | | SOLE | NONE | 1,131 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 236 | 1,142 | SH | | SOLE | NONE | 1,142 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 236 | 1,145 | SH | | SOLE | NONE | 1,145 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 237 | 1,148 | SH | | SOLE | NONE | 1,148 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 238 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
iShares FTSE/Xinhua China 25 Index | E | 464287184 | 238 | 5,365 | SH | | SOLE | NONE | 5,365 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 240 | 1,163 | SH | | SOLE | NONE | 1,163 | 0 | 0 |
Johnson & Johnson | E | 478160104 | 241 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 242 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 245 | 2,073 | SH | | SOLE | NONE | 2,073 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 246 | 1,190 | SH | | SOLE | NONE | 1,190 | 0 | 0 |
Chevron Corp | E | 166764100 | 246 | 2,343 | SH | | SOLE | NONE | 2,343 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 250 | 2,114 | SH | | SOLE | NONE | 2,114 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 251 | 3,335 | SH | | SOLE | NONE | 3,335 | 0 | 0 |
Laboratory Corp of America Holdings | E | 50540R409 | 252 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Valero Energy Corp | E | 91913Y100 | 254 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 255 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Realty Income Corp | E | 756109104 | 258 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
CVS Health Corp | E | 126650100 | 258 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 262 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Oracle Corporation | E | 68389X105 | 262 | 6,081 | SH | | SOLE | NONE | 6,081 | 0 | 0 |
Wal-Mart Stores Inc | E | 931142103 | 270 | 3,283 | SH | | SOLE | NONE | 3,283 | 0 | 0 |
Kraft Foods Group Inc | E | 50076Q106 | 270 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
NextEra Energy Inc | E | 65339F101 | 271 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 272 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Kraft Foods Group Inc | E | 50076Q106 | 272 | 3,125 | SH | | SOLE | NONE | 3,125 | 0 | 0 |
Murphy USA Inc | E | 626755102 | 273 | 3,769 | SH | | SOLE | NONE | 3,769 | 0 | 0 |
Kraft Foods Group Inc | E | 50076Q106 | 274 | 3,150 | SH | | SOLE | NONE | 3,150 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 276 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
Colgate-Palmolive Co | E | 194162103 | 277 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Apple Inc | E | 37833100 | 278 | 2,238 | SH | | SOLE | NONE | 2,238 | 0 | 0 |
Abbott Laboratories | E | 2824100 | 279 | 6,012 | SH | | SOLE | NONE | 6,012 | 0 | 0 |
AmerisourceBergen Corp | E | 3073E108 | 279 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
Caterpillar Inc | E | 149123101 | 280 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 283 | 3,328 | SH | | SOLE | NONE | 3,328 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 284 | 3,339 | SH | | SOLE | NONE | 3,339 | 0 | 0 |
Coca Cola Company | E | 191216100 | 284 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
Apple Inc | E | 37833100 | 284 | 2,284 | SH | | SOLE | NONE | 2,284 | 0 | 0 |
AT&T Inc | E | 00206R102 | 286 | 8,755 | SH | | SOLE | NONE | 8,755 | 0 | 0 |
Abbvie Inc | E | 00287Y109 | 287 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
Potash Corp of Saskatchewan Inc | E | 73755L107 | 290 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 291 | 1,410 | SH | | SOLE | NONE | 1,410 | 0 | 0 |
Apple Inc | E | 37833100 | 292 | 2,347 | SH | | SOLE | NONE | 2,347 | 0 | 0 |
PPG Industries Inc | E | 693506107 | 293 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 294 | 3,455 | SH | | SOLE | NONE | 3,455 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 301 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 302 | 3,555 | SH | | SOLE | NONE | 3,555 | 0 | 0 |
Federated Investor Inc Cl B | E | 314211103 | 302 | 8,921 | SH | | SOLE | NONE | 8,921 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 302 | 1,465 | SH | | SOLE | NONE | 1,465 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 303 | 3,568 | SH | | SOLE | NONE | 3,568 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 303 | 1,470 | SH | | SOLE | NONE | 1,470 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 306 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 308 | 1,490 | SH | | SOLE | NONE | 1,490 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 308 | 1,493 | SH | | SOLE | NONE | 1,493 | 0 | 0 |
Duke Energy Corp | E | 26441C204 | 309 | 4,021 | SH | | SOLE | NONE | 4,021 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 314 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 314 | 3,240 | SH | | SOLE | NONE | 3,240 | 0 | 0 |
Chevron Corp | E | 166764100 | 315 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 315 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Occidental Petroleum Corp | E | 674599105 | 321 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Royal Dutch Shell B | E | 780259107 | 323 | 5,150 | SH | | SOLE | NONE | 5,150 | 0 | 0 |
Intuit Inc | E | 461202103 | 330 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 330 | 3,402 | SH | | SOLE | NONE | 3,402 | 0 | 0 |
Anadarko Petroleum Corp | E | 32511107 | 331 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Equitable Resources Inc | E | 26884L109 | 331 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Chevron Corp | E | 166764100 | 333 | 3,168 | SH | | SOLE | NONE | 3,168 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 333 | 1,615 | SH | | SOLE | NONE | 1,615 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 334 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
Verizon Communications | E | 92343V104 | 336 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
Schlumberger LTD | E | 806857108 | 338 | 4,047 | SH | | SOLE | NONE | 4,047 | 0 | 0 |
Kraft Foods Group Inc | E | 50076Q106 | 340 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 340 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 340 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Apple Inc | E | 37833100 | 348 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 350 | 1,694 | SH | | SOLE | NONE | 1,694 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 350 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
The Travelers Companies Inc | E | 89417E109 | 351 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
Abbvie Inc | E | 00287Y109 | 352 | 6,014 | SH | | SOLE | NONE | 6,014 | 0 | 0 |
Vanguard REIT Index ETF | E | 922908553 | 358 | 4,250 | SH | | SOLE | NONE | 4,250 | 0 | 0 |
Southern Company | E | 842587107 | 360 | 8,124 | SH | | SOLE | NONE | 8,124 | 0 | 0 |
Archer Daniels Midland Co | E | 39483102 | 363 | 7,668 | SH | | SOLE | NONE | 7,668 | 0 | 0 |
Home Depot Inc | E | 437076102 | 364 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
State Street Corp | E | 857477103 | 368 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
PNC Financial Service Corp | E | 693475105 | 373 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Southern Company | E | 842587107 | 375 | 8,460 | SH | | SOLE | NONE | 8,460 | 0 | 0 |
Nike Inc Class B | E | 654106103 | 375 | 3,736 | SH | | SOLE | NONE | 3,736 | 0 | 0 |
iShares Dow Jones US Real Estate Index | E | 464287739 | 378 | 4,760 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
EOG Resources Inc | E | 26875P101 | 382 | 4,164 | SH | | SOLE | NONE | 4,164 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 387 | 4,553 | SH | | SOLE | NONE | 4,553 | 0 | 0 |
Pepsico Incorporated | E | 713448108 | 392 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 394 | 4,068 | SH | | SOLE | NONE | 4,068 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 394 | 4,640 | SH | | SOLE | NONE | 4,640 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 398 | 1,927 | SH | | SOLE | NONE | 1,927 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 400 | 1,936 | SH | | SOLE | NONE | 1,936 | 0 | 0 |
Mylan NV Shs Euro | E | N59465109 | 401 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
International Business Machines | E | 459200101 | 409 | 2,548 | SH | | SOLE | NONE | 2,548 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 413 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Home Depot Inc | E | 437076102 | 416 | 3,660 | SH | | SOLE | NONE | 3,660 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 416 | 4,892 | SH | | SOLE | NONE | 4,892 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 425 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 425 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 425 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 425 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 428 | 5,220 | SH | | SOLE | NONE | 5,220 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 432 | 5,080 | SH | | SOLE | NONE | 5,080 | 0 | 0 |
Dominion Resources Inc | E | 25746U109 | 433 | 6,116 | SH | | SOLE | NONE | 6,116 | 0 | 0 |
Wells Fargo & Co | E | 949746101 | 435 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Apple Inc | E | 37833100 | 436 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Apple Inc | E | 37833100 | 436 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 441 | 2,138 | SH | | SOLE | NONE | 2,138 | 0 | 0 |
Abbott Laboratories | E | 2824100 | 446 | 9,628 | SH | | SOLE | NONE | 9,628 | 0 | 0 |
United Parcel Service Inc | E | 911312106 | 456 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
Walgreens Boots Alliance | E | 931427108 | 457 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Qualcomm Inc | E | 747525103 | 458 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Merck & Co Inc | E | 58933Y105 | 460 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Comcast Corp Spl Cl A | E | 20030N200 | 463 | 8,250 | SH | | SOLE | NONE | 8,250 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 468 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 470 | 2,277 | SH | | SOLE | NONE | 2,277 | 0 | 0 |
Akamai Technologies Inc | E | 00971T101 | 476 | 6,700 | SH | | SOLE | NONE | 6,700 | 0 | 0 |
Altria Group Inc | E | 02209S103 | 479 | 9,571 | SH | | SOLE | NONE | 9,571 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 481 | 5,662 | SH | | SOLE | NONE | 5,662 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 490 | 2,372 | SH | | SOLE | NONE | 2,372 | 0 | 0 |
Ebay Inc | E | 278642103 | 494 | 8,560 | SH | | SOLE | NONE | 8,560 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 505 | 5,944 | SH | | SOLE | NONE | 5,944 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 514 | 6,050 | SH | | SOLE | NONE | 6,050 | 0 | 0 |
Philip Morris Intl Inc | E | 718172109 | 519 | 6,890 | SH | | SOLE | NONE | 6,890 | 0 | 0 |
Apple Inc | E | 37833100 | 523 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
Apple Inc | E | 37833100 | 523 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 523 | 2,535 | SH | | SOLE | NONE | 2,535 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 538 | 6,325 | SH | | SOLE | NONE | 6,325 | 0 | 0 |
Praxair Inc | E | 74005P104 | 539 | 4,465 | SH | | SOLE | NONE | 4,465 | 0 | 0 |
Colgate-Palmolive Co | E | 194162103 | 555 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | E | 78462F103 | 555 | 2,688 | SH | | SOLE | NONE | 2,688 | 0 | 0 |
Duke Energy Corp | E | 26441C204 | 557 | 7,250 | SH | | SOLE | NONE | 7,250 | 0 | 0 |
Equitable Resources Inc | E | 26884L109 | 558 | 6,732 | SH | | SOLE | NONE | 6,732 | 0 | 0 |
Abbvie Inc | E | 00287Y109 | 564 | 9,628 | SH | | SOLE | NONE | 9,628 | 0 | 0 |
Procter & Gamble Co | E | 742718109 | 574 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
International Business Machines | E | 459200101 | 582 | 3,626 | SH | | SOLE | NONE | 3,626 | 0 | 0 |
Caterpillar Inc | E | 149123101 | 582 | 7,272 | SH | | SOLE | NONE | 7,272 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 592 | 6,960 | SH | | SOLE | NONE | 6,960 | 0 | 0 |
International Business Machines | E | 459200101 | 593 | 3,693 | SH | | SOLE | NONE | 3,693 | 0 | 0 |
Chevron Corp | E | 166764100 | 596 | 5,673 | SH | | SOLE | NONE | 5,673 | 0 | 0 |
Nordstrom Inc | E | 655664100 | 602 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
DuPont E I De Nemours & Co | E | 263534109 | 605 | 8,460 | SH | | SOLE | NONE | 8,460 | 0 | 0 |
Bristol-Myers Squibb Co | E | 110122108 | 606 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 607 | 7,143 | SH | | SOLE | NONE | 7,143 | 0 | 0 |
Qualcomm Inc | E | 747525103 | 624 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Nike Inc Class B | E | 654106103 | 647 | 6,452 | SH | | SOLE | NONE | 6,452 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 656 | 7,713 | SH | | SOLE | NONE | 7,713 | 0 | 0 |
Costco Wholesale Corp | E | 22160K105 | 667 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
PPG Industries Inc | E | 693506107 | 677 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Facebook Inc | E | 30303M102 | 739 | 8,984 | SH | | SOLE | NONE | 8,984 | 0 | 0 |
United Health Group Inc | E | 91324P102 | 764 | 6,455 | SH | | SOLE | NONE | 6,455 | 0 | 0 |
Exxon Mobil Corporation | E | 30231G102 | 795 | 9,350 | SH | | SOLE | NONE | 9,350 | 0 | 0 |
Kraft Foods Group Inc | E | 50076Q106 | 845 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
Apple Inc | E | 37833100 | 871 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
Apple Inc | E | 37833100 | 881 | 7,077 | SH | | SOLE | NONE | 7,077 | 0 | 0 |
Parker-Hannifin Corp | E | 701094104 | 950 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
PPG Industries Inc | E | 693506107 | 992 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Apple Inc | E | 37833100 | 1,045 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
Apple Inc | E | 37833100 | 1,062 | 8,533 | SH | | SOLE | NONE | 8,533 | 0 | 0 |
SPDR Dow Jones Industrial Average | E | 78467X109 | 1,492 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |