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 | 430 | 2,051 | SH | SOLE | 16 | 16 | 2,019 | ||
AT&T Corp | COM | 00206R102 | 19,577 | 499,801 | SH | SOLE | 0 | 0 | 499,801 | ||
Abbott Laboratories | COM | 002824100 | 1,160 | 21,733 | SH | SOLE | 30 | 30 | 21,673 | ||
Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | 0 | 3,235,000 | SH | SOLE | 0 | 0 | 3,235,000 | ||
Alpha Nat Resources Inc Npv | COM | 02077Y109 | 53 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 22,191 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
Altria Group Inc | COM | 02209S103 | 14,506 | 228,727 | SH | SOLE | 0 | 0 | 228,727 | ||
Amazon Com Inc Com | COM | 023135106 | 389 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Amgen Inc | COM | 031162100 | 280 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Anr Inc Npv C 1 | COM | 03634H100 | 236 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
Aon Plc Com USD0.01 Cl A | COM | G0408V102 | 219 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Apple Inc. | COM | 037833100 | 32,144 | 208,565 | SH | SOLE | 49 | 49 | 208,467 | ||
Bank Of America Corp New | COM | 060505104 | 309 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 3,022 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 30,183 | 164,649 | SH | SOLE | 73 | 73 | 164,503 | ||
Boeing Co. | COM | 097023105 | 17,888 | 70,367 | SH | SOLE | 0 | 0 | 70,367 | ||
Bp Amoco P L C Sponsored Adr | COM | 055622104 | 373 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
Bristol Myers Squibb | COM | 110122108 | 443 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
Chemical Finl Corp Com | COM | 163731102 | 864 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
Chevron Corporation | COM | 166764100 | 25,741 | 219,074 | SH | SOLE | 35 | 35 | 219,004 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 380 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Cisco Sys Inc | COM | 17275R102 | 20,235 | 601,701 | SH | SOLE | 0 | 0 | 601,701 | ||
Coca-Cola | COM | 191216100 | 23,536 | 522,906 | SH | SOLE | 100 | 100 | 522,706 | ||
Colgate Palmolive | COM | 194162103 | 5,850 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | ||
Comerica Inc Rbc | COM | 200340107 | 262 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Cord Blood Amer Inc Com New | COM | 21839P206 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Costco Wholesale Corporation | COM | 22160K105 | 319 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
DowDupont Inc. | COM | 26078J100 | 615 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
Duke Energy Corp | COM | 26441C204 | 1,493 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
Enbridge Inc Com | COM | 29250N105 | 265 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Exxon Mobil Corporation | COM | 30231G102 | 27,164 | 331,346 | SH | SOLE | 40 | 40 | 331,266 | ||
Facebook Inc Cl A | COM | 30303M102 | 286 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
Fidelity Comwlth Tr Ndq Cp Idx | COM | 315912808 | 8,701 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
Fidelity Consmr Staples | COM | 316092303 | 5,679 | 175,209 | SH | SOLE | 0 | 0 | 175,209 | ||
Fidelity Msci Energy Idx | COM | 316092402 | 6,191 | 326,707 | SH | SOLE | 0 | 0 | 326,707 | ||
Fidelity Msci Finls Idx | COM | 316092501 | 7,316 | 192,675 | SH | SOLE | 0 | 0 | 192,675 | ||
Fidelity Msci Hlth Care I | COM | 316092600 | 9,149 | 231,511 | SH | SOLE | 0 | 0 | 231,511 | ||
Fidelity Msci Indl Indx | COM | 316092709 | 2,748 | 75,214 | SH | SOLE | 0 | 0 | 75,214 | ||
General Electric Co | COM | 369604103 | 22,056 | 912,165 | SH | SOLE | 360 | 360 | 911,445 | ||
General Mills | COM | 370334104 | 9,988 | 192,967 | SH | SOLE | 0 | 0 | 192,967 | ||
Gilead Sciences Inc Com | COM | 375558103 | 245 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
Harris Corp Del Com | COM | 413875105 | 432 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
Home Depot | COM | 437076102 | 7,243 | 44,282 | SH | SOLE | 97 | 97 | 44,088 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
International Business Machine | COM | 459200101 | 246 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
J P Morgan Chase & Co | COM | 46625H100 | 26,536 | 277,839 | SH | SOLE | 48 | 48 | 277,743 | ||
Johnson & Johnson | COM | 478160104 | 23,223 | 178,622 | SH | SOLE | 0 | 0 | 178,622 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 4,214 | 219,711 | SH | SOLE | 2,000 | 2,000 | 215,711 | ||
Lockheed Martin Corp Com | COM | 539830109 | 415 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Lowes Cos Inc Com | COM | 548661107 | 750 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
Marriott Intl Inc | COM | 571903202 | 1,150 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | 0 | 4,878,000 | SH | SOLE | 0 | 0 | 4,878,000 | ||
McDonalds | COM | 580135101 | 323 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Merck & Co. Inc. | COM | 58933Y105 | 20,067 | 313,393 | SH | SOLE | 45 | 45 | 313,303 | ||
Microsoft | COM | 594918104 | 15,535 | 208,557 | SH | SOLE | 45 | 45 | 208,467 | ||
NextEra Energy, Inc. | COM | 65339F101 | 646 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
Oracle Corp Com | COM | 68389X105 | 4,194 | 86,736 | SH | SOLE | 0 | 0 | 86,736 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 417 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Pepsico, Inc. | COM | 713448108 | 17,060 | 153,100 | SH | SOLE | 66 | 66 | 152,968 | ||
Pfizer | COM | 717081103 | 23,102 | 647,127 | SH | SOLE | 100 | 100 | 646,927 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 19,531 | 175,941 | SH | SOLE | 0 | 0 | 175,941 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 24,480 | 168,307 | SH | SOLE | 28 | 28 | 168,251 | ||
Procter & Gamble | COM | 742718109 | 19,226 | 211,324 | SH | SOLE | 88 | 88 | 211,148 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 1,417 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
Publix Super Market Inc. (Rest | COM | 744663154 | 653 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
Publix Super Market Inc. (Rest | COM | HEE663150 | 0 | 117,200 | SH | SOLE | 0 | 0 | 117,200 | ||
Relm Wireless Corp Com | COM | 759525108 | 61 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Royal Bk Cda Montreal Com | COM | 780087102 | 550 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
Sempra Energy Com | COM | 816851109 | 274 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Southern Co Com | COM | 842587107 | 450 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
Spdr S&P Mdcap 400 Etf Utser1 | COM | 78467Y107 | 216 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Spyder S & P 500 Depository | COM | 78462F103 | 523 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
Suntrust Banks | COM | 867914103 | 417 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
United Parcel Service Cl B | COM | 911312106 | 7,447 | 62,014 | SH | SOLE | 0 | 0 | 62,014 | ||
Vanguard Index Fds Growth Etf | COM | 922908736 | 203 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 225 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 545 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 296 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Vanguard Specialized Div App E | COM | 921908844 | 317 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Verizon Communications Inc. | COM | 92343V104 | 20,091 | 405,969 | SH | SOLE | 45 | 45 | 405,879 | ||
Visa Inc Com Cl A | COM | 92826C839 | 399 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Vystar Corp Com | COM | 92927N106 | 2 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 18,345 | 234,769 | SH | SOLE | 0 | 0 | 234,769 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,968 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
Walt Disney Co | COM | 254687106 | 263 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 23,150 | 419,773 | SH | SOLE | 67 | 67 | 419,639 | ||
iShares Core MSCi Total Intl S | COM | 46432F834 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 19,568 | 77,367 | SH | SOLE | 0 | 0 | 77,367 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,932 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
iShares Eafe Min Vol Etf | COM | 46429B689 | 16,254 | 228,738 | SH | SOLE | 0 | 0 | 228,738 | ||
iShares Inc Em Mkt Min Vol | COM | 464286533 | 14,950 | 257,312 | SH | SOLE | 40 | 40 | 257,232 | ||
iShares Tr Dj Sel Div Inx | COM | 464287168 | 824 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
iShares Tr Hgh Div Eqt Fd | COM | 46429B663 | 1,077 | 12,536 | SH | SOLE | 1,275 | 1,275 | 9,986 | ||
iShares Tr Intl Sel Div ETF | COM | 464288448 | 19,930 | 590,335 | SH | SOLE | 100 | 100 | 590,135 | ||
iShares Tr Russell 2000 | COM | 464287655 | 606 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
iShares Tr S&P 500/Bar Value | COM | 464287408 | 286 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
iShares Tr S&P Midcap 400 | COM | 464287507 | 2,004 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
iShares Tr S&P Midcap Value | COM | 464287705 | 10,208 | 66,836 | SH | SOLE | 20 | 20 | 66,796 | ||
iShares Tr S&P Smlcp Value | COM | 464287879 | 1,465 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
iShares Tr Small Growth Index | COM | 464288604 | 781 | 4,602 | SH | SOLE | 18 | 18 | 4,566 |