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 | 209 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
AT&T Corp New | COM | 00206R102 | 11,503 | 325,314 | SH | SOLE | 0 | 0 | 325,314 | ||
AbbVie Inc | COM | 00287Y109 | 8,632 | 152,939 | SH | SOLE | 0 | 0 | 152,939 | ||
Abbott Laboratories | COM | 002824100 | 4,347 | 106,283 | SH | SOLE | 0 | 0 | 106,283 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 215 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Altria Group Inc | COM | 02209S103 | 3,884 | 92,604 | SH | SOLE | 0 | 0 | 92,604 | ||
American Elec Pwr Inc | COM | 025537101 | 260 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 753 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
Amgen Inc | COM | 031162100 | 207 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Apple Inc. | COM | 037833100 | 19,333 | 208,042 | SH | SOLE | 0 | 0 | 208,042 | ||
Bank Of America Corp New | COM | 060505104 | 313 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,089 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 11,877 | 93,842 | SH | SOLE | 0 | 0 | 93,842 | ||
Bristol Myers Squibb | COM | 110122108 | 561 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 589 | 63,982 | SH | SOLE | 0 | 0 | 63,982 | ||
Central Garden&pet Co Com | COM | 153527106 | 113 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Chevron Corporation | COM | 166764100 | 15,555 | 119,149 | SH | SOLE | 0 | 0 | 119,149 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 333 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 11,285 | 454,133 | SH | SOLE | 0 | 0 | 454,133 | ||
Coca-Cola | COM | 191216100 | 13,471 | 318,023 | SH | SOLE | 0 | 0 | 318,023 | ||
Colgate Palmolive | COM | 194162103 | 8,286 | 121,528 | SH | SOLE | 0 | 0 | 121,528 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 869 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
Direxion Shs Etf Tr Dly Emrgmk | COM | 25459Y686 | 630 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 781 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
Direxion Shs Etf Tr Dly Midcap | COM | 25459W730 | 639 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
Direxion Shs Etf Tr Dly R/E Bu | COM | 25459W755 | 823 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
Direxion Shs Etf Tr Dly Smcap | COM | 25459W847 | 697 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Direxion Shs Etf Tr Dly Tech B | COM | 25459W102 | 517 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 2,597 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 624 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
Dominion Resource Inc. | COM | 25746U109 | 255 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Duke Energy Corp | COM | 26441C204 | 472 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 6,941 | 106,067 | SH | SOLE | 0 | 0 | 106,067 | ||
Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | 1,142 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
Exxon Mobil Corporation | COM | 30231G102 | 21,729 | 215,821 | SH | SOLE | 0 | 0 | 215,821 | ||
General Electric Co | COM | 369604103 | 17,390 | 661,735 | SH | SOLE | 0 | 0 | 661,735 | ||
Gilead Sciences Inc Com | COM | 375558103 | 6,478 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
Google Inc Cl A | COM | 38259P508 | 4,878 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
Google Inc Cl C | COM | 38259P706 | 5,401 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
Home Depot | COM | 437076102 | 6,045 | 74,669 | SH | SOLE | 0 | 0 | 74,669 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 7,531 | 243,715 | SH | SOLE | 0 | 0 | 243,715 | ||
International Business Machine | COM | 459200101 | 270 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 277 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 11,793 | 295,642 | SH | SOLE | 0 | 0 | 295,642 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 655 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
Ishares Tr Dj Us Finl Svc | COM | 464287770 | 18,238 | 216,013 | SH | SOLE | 0 | 0 | 216,013 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 758 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 740 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 268 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Ishares Tr S&P 500 Index | COM | 464287200 | 17,542 | 89,045 | SH | SOLE | 0 | 0 | 89,045 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 8,411 | 173,351 | SH | SOLE | 0 | 0 | 173,351 | ||
Ishares Tr S&P Mc 400 Grw | COM | 464287606 | 12,627 | 80,386 | SH | SOLE | 0 | 0 | 80,386 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 11,296 | 88,999 | SH | SOLE | 0 | 0 | 88,999 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 607 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,544 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 1,931 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,982 | 207,942 | SH | SOLE | 0 | 0 | 207,942 | ||
Johnson & Johnson | COM | 478160104 | 14,730 | 140,798 | SH | SOLE | 0 | 0 | 140,798 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 221 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | 14,736 | 186,702 | SH | SOLE | 0 | 0 | 186,702 | ||
Lorillard Inc Com | COM | 544147101 | 10,162 | 166,666 | SH | SOLE | 0 | 0 | 166,666 | ||
Lowes Cos Inc Com | COM | 548661107 | 444 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
McDonalds | COM | 580135101 | 8,062 | 80,032 | SH | SOLE | 0 | 0 | 80,032 | ||
Merck & Co. Inc. | COM | 58933Y105 | 13,460 | 232,664 | SH | SOLE | 0 | 0 | 232,664 | ||
Microsoft | COM | 594918104 | 2,231 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
Natural Resource Prtnr Com Uni | COM | 63900P103 | 173 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Netlist Corp Com | COM | 64114J107 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 557 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
North European Oil Royalty Tru | COM | 659310106 | 269 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
Oracle Corp Com | COM | 68389X105 | 5,528 | 136,392 | SH | SOLE | 0 | 0 | 136,392 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 637 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
Pepsico, Inc. | COM | 713448108 | 12,099 | 135,430 | SH | SOLE | 0 | 0 | 135,430 | ||
Pfizer | COM | 717081103 | 15,609 | 525,916 | SH | SOLE | 0 | 0 | 525,916 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 11,480 | 136,167 | SH | SOLE | 0 | 0 | 136,167 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 6,817 | 72,594 | SH | SOLE | 0 | 0 | 72,594 | ||
Proctor & Gamble | COM | 742718109 | 11,702 | 148,898 | SH | SOLE | 0 | 0 | 148,898 | ||
Proshares Tr Ultra QQQ Pshs | COM | 74347R206 | 456 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 904 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
Prospect Capital Corp Com | COM | 74348T102 | 623 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
Sempra Energy Com | COM | 816851109 | 377 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Southern Co Com | COM | 842587107 | 482 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
Spectra Energy Corp | COM | 847560109 | 298 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 581 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 9,557 | 182,312 | SH | SOLE | 0 | 0 | 182,312 | ||
Vanguard Index Fds Reit Etf | COM | 922908553 | 16,481 | 220,222 | SH | SOLE | 0 | 0 | 220,222 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,801 | 241,187 | SH | SOLE | 0 | 0 | 241,187 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,773 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
Walgreens, Inc. | COM | 931422109 | 1,975 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 16,084 | 306,009 | SH | SOLE | 0 | 0 | 306,009 | ||
Western Un Co Com | COM | 959802109 | 430 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
Whitestone Reit Cl B Sbi | COM | 966084204 | 276 | 18,530 | SH | SOLE | 0 | 0 | 18,530 |