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 | 213 | 1,505 | SH | SOLE | 16 | 16 | 1,473 | ||
AT&T Corp New | COM | 00206R102 | 12,346 | 350,328 | SH | SOLE | 0 | 0 | 350,328 | ||
AbbVie Inc | COM | 00287Y109 | 8,553 | 148,074 | SH | SOLE | 30 | 30 | 148,014 | ||
Abbott Laboratories | COM | 002824100 | 4,436 | 106,652 | SH | SOLE | 30 | 30 | 106,592 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 217 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Altria Group Inc | COM | 02209S103 | 4,246 | 92,429 | SH | SOLE | 0 | 0 | 92,429 | ||
American Elec Pwr Inc | COM | 025537101 | 248 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
American Express Co Com | COM | 025816109 | 204 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 766 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
Amgen Inc | COM | 031162100 | 246 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Apple Inc. | COM | 037833100 | 21,785 | 216,231 | SH | SOLE | 49 | 49 | 216,133 | ||
Bank Of America Corp New | COM | 060505104 | 473 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 2,276 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 14,148 | 102,419 | SH | SOLE | 23 | 23 | 102,373 | ||
Bristol Myers Squibb | COM | 110122108 | 595 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 434 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
Central Garden&pet Co Com | COM | 153527106 | 110 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
Chevron Corporation | COM | 166764100 | 15,154 | 126,999 | SH | SOLE | 0 | 0 | 126,999 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 326 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 13,509 | 536,728 | SH | SOLE | 0 | 0 | 536,728 | ||
Coca-Cola | COM | 191216100 | 14,239 | 333,768 | SH | SOLE | 0 | 0 | 333,768 | ||
Colgate Palmolive | COM | 194162103 | 7,986 | 122,448 | SH | SOLE | 0 | 0 | 122,448 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 1,068 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
Direxion Shs Etf Tr Dly Tech B | COM | 25459W102 | 991 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 1,592 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 968 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
Dominion Resource Inc. | COM | 25746U109 | 246 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Donnelley R R & Sons Com | COM | 257867101 | 226 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
Duke Energy Corp | COM | 26441C204 | 502 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
E I du Pont de Nemours and Com | COM | 263534109 | 287 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | 1,259 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
Enterprise Prods Partn Com | COM | 293792107 | 217 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
Exact Sciences Corp Com | COM | 30063P105 | 336 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
Exxon Mobil Corporation | COM | 30231G102 | 21,248 | 225,922 | SH | SOLE | 0 | 0 | 225,922 | ||
Frontier Communication Com | COM | 35906A108 | 114 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
General Electric Co | COM | 369604103 | 21,333 | 832,682 | SH | SOLE | 95 | 95 | 832,492 | ||
Gilead Sciences Inc Com | COM | 375558103 | 15,849 | 148,885 | SH | SOLE | 0 | 0 | 148,885 | ||
Google Inc Cl A | COM | 38259P508 | 4,978 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
Google Inc Cl C | COM | 38259P706 | 11,472 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
Home Depot | COM | 437076102 | 6,871 | 74,897 | SH | SOLE | 47 | 47 | 74,803 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Intel | COM | 458140100 | 9,425 | 270,675 | SH | SOLE | 0 | 0 | 270,675 | ||
International Business Machine | COM | 459200101 | 332 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Intl Meta Sys Inc | COM | 45986B108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ishares Comex Gold Tr | COM | 464285105 | 141 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 607 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 11,283 | 315,251 | SH | SOLE | 0 | 0 | 315,251 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 704 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
Ishares Tr Dj Us Finl Svc | COM | 464287770 | 19,588 | 227,471 | SH | SOLE | 0 | 0 | 227,471 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 775 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 708 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 261 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Ishares Tr S&P 500 Index | COM | 464287200 | 18,817 | 94,911 | SH | SOLE | 0 | 0 | 94,911 | ||
Ishares Tr S&P 500/Bar Value | COM | 464287408 | 220 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 7,733 | 176,399 | SH | SOLE | 133 | 133 | 176,133 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 11,106 | 92,310 | SH | SOLE | 20 | 20 | 92,270 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 785 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 2,535 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 1,760 | 13,957 | SH | SOLE | 18 | 18 | 13,921 | ||
J P Morgan Chase & Co | COM | 46625H100 | 13,451 | 223,293 | SH | SOLE | 48 | 48 | 223,197 | ||
Johnson & Johnson | COM | 478160104 | 15,701 | 147,301 | SH | SOLE | 0 | 0 | 147,301 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 269 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | 18,741 | 199,058 | SH | SOLE | 0 | 0 | 199,058 | ||
Lockheed Martin Corp Com | COM | 539830109 | 207 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
Lorillard Inc Com | COM | 544147101 | 11,050 | 184,448 | SH | SOLE | 0 | 0 | 184,448 | ||
Lowes Cos Inc Com | COM | 548661107 | 500 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
McDonalds | COM | 580135101 | 8,479 | 89,436 | SH | SOLE | 0 | 0 | 89,436 | ||
Merck & Co. Inc. | COM | 58933Y105 | 14,468 | 244,070 | SH | SOLE | 45 | 45 | 243,980 | ||
Microsoft | COM | 594918104 | 3,547 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
Natural Resource Prtnr Com Uni | COM | 63900P103 | 141 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
Netlist Corp Com | COM | 64114J107 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 510 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
North European Oil Royalty Tru | COM | 659310106 | 233 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
Occidental Pete Corporation | COM | 674599105 | 211 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
Oracle Corp Com | COM | 68389X105 | 5,256 | 137,310 | SH | SOLE | 0 | 0 | 137,310 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 664 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
Pepsico, Inc. | COM | 713448108 | 13,359 | 143,506 | SH | SOLE | 66 | 66 | 143,374 | ||
Pfizer | COM | 717081103 | 16,467 | 556,884 | SH | SOLE | 100 | 100 | 556,684 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 12,192 | 146,181 | SH | SOLE | 0 | 0 | 146,181 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 7,914 | 80,110 | SH | SOLE | 28 | 28 | 80,054 | ||
Proctor & Gamble | COM | 742718109 | 13,159 | 157,143 | SH | SOLE | 0 | 0 | 157,143 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 915 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Prospect Capital Corp Com | COM | 74348T102 | 660 | 66,665 | SH | SOLE | 0 | 0 | 66,665 | ||
Sempra Energy Com | COM | 816851109 | 391 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
Southern Co Com | COM | 842587107 | 462 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
Spectra Energy Corp | COM | 847560109 | 275 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 273 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 582 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 9,637 | 179,299 | SH | SOLE | 0 | 0 | 179,299 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,999 | 260,026 | SH | SOLE | 45 | 45 | 259,936 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,658 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
Walgreens, Inc. | COM | 931422109 | 1,579 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
Walt Disney Co | COM | 254687106 | 315 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 16,726 | 322,467 | SH | SOLE | 67 | 67 | 322,333 | ||
Western Un Co Com | COM | 959802109 | 265 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Whitestone Reit Cl B Sbi | COM | 966084204 | 246 | 17,680 | SH | SOLE | 0 | 0 | 17,680 |