0001398344-16-013353.txt : 20160513 0001398344-16-013353.hdr.sgml : 20160513 20160513145121 ACCESSION NUMBER: 0001398344-16-013353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 IRS NUMBER: 571059854 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15274 FILM NUMBER: 161647777 BUSINESS ADDRESS: STREET 1: 359 S. PINE STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-3356 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 FORMER COMPANY: FORMER CONFORMED NAME: Colonial Asset Management, Inc. DATE OF NAME CHANGE: 20130128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567993 XXXXXXXX 03-31-2016 03-31-2016 false Colonial Trust Advisors

Po Box 1724 Spartanburg SC 29304

13F HOLDINGS REPORT 028-15274 N Bert D. Barre 864-582-6434 /s/ Bert D. Barre Spartanburg SC 05-13-2016 0 135 306449 INFORMATION TABLE 2 fp0019586_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579Y101 1700 10200 SH SOLE 10200 0 0 ABBOTT LABS CS 002824100 2714 64875 SH SOLE 64875 0 0 ACCENTURE PLC SHS CS g1151c101 3328 28835 SH SOLE 28835 0 0 AGL RESOURCES INC COM CS 001204106 254 3896 SH SOLE 3896 0 0 AGRIUM INC CS 008916108 3541 40110 SH SOLE 40110 0 0 AIR PRODUCTS&CHEM CS 009158106 6596 45787 SH SOLE 45787 0 0 ALPHABET INC SHS CL A CS 02079k305 2764 3623 SH SOLE 3623 0 0 ALPHABET INC SHS CL C CS 02079k107 2270 3047 SH SOLE 3047 0 0 ALPS ALERIAN MLP ETF CS 00162q866 1574 144125 SH SOLE 144125 0 0 AMAZON COM INC COM CS 023135106 1048 1765 SH SOLE 1765 0 0 AMERICAN ELECTRIC POWER CO CS 025537101 538 8105 SH SOLE 8105 0 0 AMGEN INC CS 031162100 225 1500 SH SOLE 1500 0 0 APACHE CORP CS 037411105 1224 25085 SH SOLE 25085 0 0 APPLE INC CS 037833100 13081 120022 SH SOLE 120022 0 0 ARCHER DANIELS MIDLD CS 039483102 1357 37381 SH SOLE 37381 0 0 AT&T INC CS 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0 ENSCO PLC SHS CL A CS g3157s106 257 24765 SH SOLE 24765 0 0 ENTERGY CORP NEW CS 29364g103 2770 34944 SH SOLE 34944 0 0 EXXON MOBIL CORP COM CS 30231g102 8825 105578 SH SOLE 105578 0 0 FLOWSERVE CORP CS 34354p105 2665 60001 SH SOLE 60001 0 0 FMC CORP CS 302491303 330 8175 SH SOLE 8175 0 0 GALLAGHER ARTHUR J & CO CS 363576109 739 16610 SH SOLE 16610 0 0 GENERAL ELECTRIC CS 369604103 6552 206092 SH SOLE 206092 0 0 GENERAL MILLS CS 370334104 2894 45675 SH SOLE 45675 0 0 GENUINE PARTS CO CS 372460105 248 2500 SH SOLE 2500 0 0 GOLDMAN SACHS GROUP INC CS 38141G104 1944 12381 SH SOLE 12381 0 0 HALLIBURTON CO CS 406216101 397 11125 SH SOLE 11125 0 0 HOLLYFRONTIER CORP CS 436106108 928 26278 SH SOLE 26278 0 0 HOME DEPOT INC CS 437076102 3041 22791 SH SOLE 22791 0 0 HOSPITALITY PROPERTIESTRUST CS 44106m102 1442 54300 SH SOLE 54300 0 0 INTL BUSINESS MACHINES CORP CS 459200101 1555 10267 SH SOLE 10267 0 0 ISHARES CORE MSCI EAFE ETF CS 46432F842 1387 26099 SH SOLE 26099 0 0 ISHARES CORE MSCI EMERGING CS 46434G103 539 12944 SH SOLE 12944 0 0 ISHARES CORE S&P 500 ETF CS 464287200 5031 24344 SH SOLE 24344 0 0 ISHARES CORE S&P MID-CAPETF CS 464287507 4297 29801 SH SOLE 29801 0 0 ISHARES CORE S&P SMALL CAP ET CS 464287804 2668 23705 SH SOLE 23705 0 0 ISHARES GOLD TR CS 464285105 247 20815 SH SOLE 20815 0 0 ISHARES INTL SELECT DIVIDE CS 464288448 202 6957 SH SOLE 6957 0 0 ISHARES MSCI EAFE CS 464287465 1799 31480 SH SOLE 31480 0 0 ISHARES MSCI EMERGING MKTS CS 464287234 1655 48311 SH SOLE 48311 0 0 ISHARES NASDAQ BIOTECH ETF CS 464287556 3571 13692 SH SOLE 13692 0 0 ISHARES S&P 100 CS 464287101 202 2210 SH SOLE 2210 0 0 ISHARES SELECT DIVIDE CS 464287168 473 5796 SH SOLE 5796 0 0 ISHARES TR RUSSELL 2000 CS 464287655 1034 9345 SH SOLE 9345 0 0 J M SMUCKER CO CS 832696405 227 1750 SH SOLE 1750 0 0 JABIL CIRCUIT INC CS 466313103 301 15625 SH SOLE 15625 0 0 JOHNSON AND JOHNSON COM CS 478160104 11801 109064 SH SOLE 109064 0 0 JPMORGAN CHASE & CO CS 46625h100 4341 73307 SH SOLE 73307 0 0 KIMBERLY CLARK CS 494368103 2977 22134 SH SOLE 22134 0 0 KINDER MORGAN INC. DEL CS 49456b101 306 17152 SH SOLE 17152 0 0 LEMAITRE VASCULAR INC COM CS 525558201 224 14407 SH SOLE 14407 0 0 LOWES COS INC COM ISIN#US54866 CS 548661107 428 5650 SH SOLE 5650 0 0 MANPOWERGROUP CS 56418h100 1109 13620 SH SOLE 13620 0 0 MCDONALDS CORP COM CS 580135101 2291 18225 SH SOLE 18225 0 0 MEDTRONIC PLC SHS CS g5960l103 647 8630 SH SOLE 8630 0 0 MICROSOFT CORP CS 594918104 8394 151980 SH SOLE 151980 0 0 NEXTERA ENERGY INC CS 65339f101 594 5018 SH SOLE 5018 0 0 NIKE INC CL B CS 654106103 7387 120171 SH SOLE 120171 0 0 NORDSTROM INC CS 655664100 1768 30898 SH SOLE 30898 0 0 NORFOLK SOUTHERN CORP CS 655844108 1509 18125 SH SOLE 18125 0 0 ORACLE CORP $0.01 DEL CS 68389x105 2157 52725 SH SOLE 52725 0 0 PANERA BREAD CO CL A CS 69840w108 2888 14100 SH SOLE 14100 0 0 PEPSICO INC CS 713448108 8104 79082 SH SOLE 79082 0 0 PFIZER INC CS 717081103 1880 63412 SH SOLE 63412 0 0 PHILLIPS 66 COM CS 718546104 416 4802 SH SOLE 4802 0 0 PIEDMONT NAT GAS INC COM ISIN# CS 720186105 436 7284 SH SOLE 7284 0 0 PNC FINCL SERVICES GROUP CS 693475105 2450 28974 SH SOLE 28974 0 0 PROCTER & GAMBLE CO CS 742718109 9065 110133 SH SOLE 110133 0 0 QUALCOMM INC CS 747525103 1065 20817 SH SOLE 20817 0 0 QUEST DIAGNOSTICS INC CS 74834l100 3628 50775 SH SOLE 50775 0 0 REALTY INCM CRP MD PV$1.REIT CS 756109104 726 11615 SH SOLE 11615 0 0 REGIONS FINL CORP CS 7591ep100 209 26608 SH SOLE 26608 0 0 SCANA CORP NEW COM ISIN#US8058 CS 80589m102 898 12801 SH SOLE 12801 0 0 SCHLUMBERGER LTD CS 806857108 4717 63963 SH SOLE 63963 0 0 SEMPRA ENERGY CS 816851109 1958 18814 SH SOLE 18814 0 0 SOUTHERN COMPANY CS 842587107 220 4260 SH SOLE 4260 0 0 SPDR GOLD TRUST CS 78463v107 1743 14818 SH SOLE 14818 0 0 SPECTRA ENERGY CORP CS 847560109 1032 33731 SH SOLE 33731 0 0 STRYKER CORP CS 863667101 1161 10825 SH SOLE 10825 0 0 TARGET CORP CS 87612E106 1987 24155 SH SOLE 24155 0 0 TOTAL S.A. SP ADR CS 89151e109 514 11316 SH SOLE 11316 0 0 TOTAL SYS SVCS INC CS 891906109 522 10979 SH SOLE 10979 0 0 TRAVELERS COMPANIES INCCOM STK CS 89417e109 487 4176 SH SOLE 4176 0 0 TYSON FOODS INC CL A CS 902494103 4203 63056 SH SOLE 63056 0 0 UNION PACIFIC CORP CS 907818108 5288 66469 SH SOLE 66469 0 0 UNITED PARCEL SVC INCCL B CS 911312106 577 5468 SH SOLE 5468 0 0 UNITED TECHS CORP COM CS 913017109 5504 54988 SH SOLE 54988 0 0 UNITEDHEALTH GROUP INC CS 91324p102 4323 33539 SH SOLE 33539 0 0 VANGUARD FTSE ALL WORLD EX US CS 922042775 1731 40125 SH SOLE 40125 0 0 VERIZON COMMUNICATNS COM CS 92343v104 6353 117472 SH SOLE 117472 0 0 VISA INC CL A SHRS CS 92826c839 6270 81977 SH SOLE 81977 0 0 WAL-MART STORES INC CS 931142103 1013 14784 SH SOLE 14784 0 0 WALGREENS BOOTS ALLIANCEINC CS 931427108 2144 25453 SH SOLE 25453 0 0 WASTE MANAGEMENT INC NEW CS 94106l109 1805 30601 SH SOLE 30601 0 0 WELLTOWER INC COM CS 95040q104 354 5100 SH SOLE 5100 0 0 WEYERHAEUSER CO CS 962166104 1630 52630 SH SOLE 52630 0 0 WHIRLPOOL CORP CS 963320106 2441 13535 SH SOLE 13535 0 0 YUM BRANDS INC CS 988498101 4532 55371 SH SOLE 55371 0 0 CANADIAN IMPERIAL BANK OF COM FE 136069101 581 7775 SH SOLE 7775 0 0 DIAGEO PLC SPSD ADR NEW FE 25243q205 2802 25972 SH SOLE 25972 0 0 FIRST NIAGARA FINL 8.625%12/31 Preferred Stock 33582v207 441 16550 SH SOLE 16550 0 0 GOLDMAN SACHS GROUP INCDEPOSIT Preferred Stock 38145g308 530 21200 SH SOLE 21200 0 0 MORGAN STANLEY NEW MO Preferred Stock 61761j406 1117 42850 SH SOLE 42850 0 0