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 |
Apple Inc | Com | 037833100 | 4,584 | 41,566 | SH | SOLE | 39,841 | 1,725 | 0 | ||
ABB Ltd | Sponsored ADR | 000375204 | 219 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 1,938 | 35,627 | SH | SOLE | 34,908 | 719 | 0 | ||
Abbott Labs | Com | 002824100 | 911 | 22,656 | SH | SOLE | 22,356 | 300 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 987 | 12,284 | SH | SOLE | 12,034 | 250 | 0 | ||
Autodesk Inc | Com | 052769106 | 265 | 6,015 | SH | SOLE | 15 | 6,000 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 559 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
Anadarko Pete Corp | Com | 032511107 | 587 | 15,700 | SH | SOLE | 14,700 | 1,000 | 0 | ||
Ishares Tr | Core US AGGBD ETF | 464287226 | 352 | 3,214 | SH | SOLE | 214 | 3,000 | 0 | ||
Allergan PLC | Shs | G0177J108 | 1,753 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,660 | 12,003 | SH | SOLE | 10,853 | 1,150 | 0 | ||
American Tower Corp New | Com | 03027X100 | 1,997 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 1,109 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Air Prods & Chems Inc | Com | 009158106 | 950 | 7,450 | SH | SOLE | 50 | 7,400 | 0 | ||
Boeing Co | Com | 097023105 | 242 | 1,853 | SH | SOLE | 853 | 1,000 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 959 | 16,275 | SH | SOLE | 15,875 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 542 | 34,828 | SH | SOLE | 29,512 | 5,316 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 550 | 16,764 | SH | SOLE | 6,420 | 10,344 | 0 | ||
BB&T Corp | Com | 054937107 | 9,357 | 262,849 | SH | DFND | 244,965 | 17,884 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,470 | 35,900 | SH | SOLE | 33,400 | 2,500 | 0 | ||
Black Hills Corp | Com | 092113109 | 465 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,075 | 35,067 | SH | SOLE | 28,217 | 6,850 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 1,287 | 42,127 | SH | SOLE | 29,050 | 13,077 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,444 | 11,076 | SH | SOLE | 7,961 | 3,115 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,818 | 114,634 | SH | SOLE | 81,134 | 33,500 | 0 | ||
Baxalta Inc | Com | 07177M103 | 325 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | ||
Citigroup Inc | Com New | 172967424 | 251 | 5,064 | SH | SOLE | 4,358 | 706 | 0 | ||
Chubb Corp | Com | 171232101 | 245 | 2,000 | SH | SOLE | 1,000 | 1,000 | 0 | ||
City Hldg Co | Com | 177835105 | 824 | 16,717 | SH | DFND | 15,717 | 1,000 | 0 | ||
Ishares | Interm Cr Bd ETF | 464288638 | 657 | 6,050 | SH | SOLE | 5,550 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,576 | 24,844 | SH | SOLE | 18,244 | 6,600 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,395 | 29,095 | SH | SOLE | 28,879 | 216 | 0 | ||
Salesforce Com Inc | Com | 79466L302 | 284 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 1,579 | 60,158 | SH | SOLE | 45,471 | 14,687 | 0 | ||
Claymore Exchange Trd Fd Tr | Gugg Spinoff ETF | 18383M605 | 735 | 19,300 | SH | SOLE | 19,000 | 300 | 0 | ||
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 4,161 | 39,585 | SH | SOLE | 35,885 | 3,700 | 0 | ||
CSX Corp | Com | 126408103 | 1,003 | 37,307 | SH | SOLE | 3,357 | 33,950 | 0 | ||
CVS Health Corp | Com | 126650100 | 277 | 2,878 | SH | SOLE | 2,578 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,236 | 28,350 | SH | SOLE | 24,300 | 4,050 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 4,884 | 109,231 | SH | SOLE | 88,781 | 20,450 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 463 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 665 | 13,450 | SH | SOLE | 12,950 | 500 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 1,931 | 40,070 | SH | SOLE | 27,870 | 12,200 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,016 | 12,400 | SH | SOLE | 11,960 | 440 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 4,001 | 39,154 | SH | SOLE | 16,454 | 22,700 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 353 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 1,000 | 23,603 | SH | DFND | 23,603 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 239 | 3,500 | SH | SOLE | 1,700 | 1,800 | 0 | ||
DTE Energy Co | Com | 233331107 | 280 | 3,492 | SH | SOLE | 3,392 | 100 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,463 | 20,350 | SH | SOLE | 15,318 | 5,032 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 9,572 | 131,580 | SH | SOLE | 118,405 | 13,175 | 0 | ||
ENI S PA | Sponsored ADR | 26874R108 | 235 | 7,500 | SH | SOLE | 5,300 | 2,200 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 3,356 | 102,401 | SH | SOLE | 45,546 | 56,855 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 5,393 | 94,098 | SH | SOLE | 50,563 | 43,535 | 0 | ||
Emerson Elec Co | Com | 291011104 | 1,024 | 23,195 | SH | SOLE | 9,416 | 13,779 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,438 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
Express Scripts Hldg Co | Com | 30219G108 | 300 | 3,710 | SH | SOLE | 200 | 3,510 | 0 | ||
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 249 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ishares | MSCI Euro Fl ETF | 464289180 | 1,420 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 523 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
Ishares | MSCI Japan ETF | 464286848 | 257 | 22,500 | SH | SOLE | 1,300 | 21,200 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 1,337 | 20,900 | SH | SOLE | 13,800 | 7,100 | 0 | ||
Ishares | EMU ETF | 464286608 | 257 | 7,500 | SH | SOLE | 2,300 | 5,200 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 3,339 | 37,142 | SH | SOLE | 35,042 | 2,100 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 273 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,721 | 41,185 | SH | SOLE | 32,585 | 8,600 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 289 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,922 | 22,200 | SH | SOLE | 1,000 | 21,200 | 0 | ||
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 1,059 | 67,745 | SH | SOLE | 59,273 | 8,472 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 959 | 19,704 | SH | SOLE | 19,404 | 300 | 0 | ||
General Dynamics Corp | Com | 369550108 | 1,034 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
General Electric Co | Com | 369604103 | 6,547 | 259,614 | SH | SOLE | 198,066 | 61,548 | 0 | ||
General Mls Inc | Com | 370334104 | 453 | 8,082 | SH | SOLE | 2,990 | 5,092 | 0 | ||
Google Inc | Cl C | 38259P706 | 290 | 477 | SH | SOLE | 417 | 60 | 0 | ||
Google Inc | Cl A | 38259P508 | 1,161 | 1,819 | SH | SOLE | 1,759 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 589 | 36,873 | SH | SOLE | 30,076 | 6,797 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 867 | 4,991 | SH | SOLE | 4,891 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,650 | 42,937 | SH | SOLE | 41,537 | 1,400 | 0 | ||
Ishares | Intrm Gov/Cr ETF | 464288612 | 892 | 8,035 | SH | SOLE | 120 | 7,915 | 0 | ||
FactorShares Tr | ISE Cyber Sec | 30304R407 | 1,063 | 42,100 | SH | SOLE | 40,500 | 1,600 | 0 | ||
Welltower Inc | Com | 95040Q104 | 2,034 | 30,060 | SH | SOLE | 27,560 | 2,500 | 0 | ||
HCP Inc | Com | 40414L109 | 236 | 6,350 | SH | SOLE | 4,900 | 1,450 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,370 | 11,868 | SH | SOLE | 10,293 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 4,634 | 66,607 | SH | SOLE | 59,932 | 6,675 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 780 | 17,046 | SH | SOLE | 14,561 | 2,485 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 440 | 4,657 | SH | SOLE | 957 | 3,700 | 0 | ||
Schein Henry Inc | Com | 806407102 | 218 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 399 | 4,353 | SH | SOLE | 1,000 | 3,353 | 0 | ||
Ishares | IBOXX Hi Yd ETF | 464288513 | 591 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 3,729 | 12,295 | SH | SOLE | 9,067 | 3,228 | 0 | ||
International Business Machs | Com | 459200101 | 2,711 | 18,704 | SH | SOLE | 13,754 | 4,950 | 0 | ||
Intercontinental Exchange In | Com | 45866F104 | 426 | 1,817 | SH | SOLE | 105 | 1,712 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 250 | 2,320 | SH | SOLE | 2,170 | 150 | 0 | ||
Ishares | Intl Sel Div | 464288448 | 524 | 18,650 | SH | SOLE | 16,350 | 2,300 | 0 | ||
Ishares | 3-7 Yr Tr Bd ETF | 464288661 | 754 | 6,050 | SH | SOLE | 2,850 | 3,200 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 1,886 | 47,400 | SH | SOLE | 36,900 | 10,500 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 7,206 | 52,753 | SH | SOLE | 36,853 | 15,900 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,659 | 10,562 | SH | SOLE | 7,412 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 2,451 | 23,003 | SH | SOLE | 13,658 | 9,345 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 366 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,523 | 50,557 | SH | SOLE | 27,557 | 23,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 563 | 8,147 | SH | SOLE | 4,575 | 3,572 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 555 | 6,607 | SH | SOLE | 3,007 | 3,600 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 998 | 5,179 | SH | SOLE | 3,979 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 2,938 | 27,255 | SH | SOLE | 18,605 | 8,650 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 1,138 | 12,238 | SH | SOLE | 6,888 | 5,350 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,521 | 13,937 | SH | SOLE | 11,437 | 2,500 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 633 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 425 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 3,125 | 20,090 | SH | SOLE | 10,345 | 9,745 | 0 | ||
Ishares Tr | Russell 3000 ETF | 464287689 | 485 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 792 | 8,808 | SH | SOLE | 8,408 | 400 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 351 | 6,200 | SH | SOLE | 5,500 | 700 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 513 | 5,323 | SH | SOLE | 3,592 | 1,731 | 0 | ||
Johnson & Johnson | Com | 478160104 | 5,053 | 54,133 | SH | SOLE | 33,183 | 20,950 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,111 | 18,225 | SH | DFND | 17,511 | 714 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 952 | 21,500 | SH | SOLE | 17,600 | 3,900 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,744 | 24,721 | SH | SOLE | 23,850 | 871 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 699 | 6,419 | SH | SOLE | 5,819 | 600 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 1,768 | 63,885 | SH | SOLE | 55,749 | 8,136 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,789 | 94,447 | SH | SOLE | 58,244 | 36,203 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,536 | 37,300 | SH | SOLE | 34,300 | 3,000 | 0 | ||
Kayne Anderson Enrgy TTL Rt | Com | 48660P104 | 294 | 22,500 | SH | SOLE | 1,600 | 20,900 | 0 | ||
Kayne Anderson MLP Invt Co | Com | 486606106 | 1,875 | 80,915 | SH | SOLE | 61,215 | 19,700 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 5,529 | 66,067 | SH | SOLE | 52,375 | 13,692 | 0 | ||
Ishares | MBS ETF | 464288588 | 542 | 4,950 | SH | SOLE | 2,250 | 2,700 | 0 | ||
Medtronic Inc | Com | 585055106 | 1,083 | 16,190 | SH | SOLE | 13,652 | 2,538 | 0 | ||
3M Co | Com | 88579Y101 | 298 | 2,109 | SH | SOLE | 929 | 1,180 | 0 | ||
Altria Group Inc | Com | 02209S103 | 2,003 | 36,830 | SH | SOLE | 33,630 | 3,200 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,881 | 38,150 | SH | SOLE | 19,249 | 18,901 | 0 | ||
Microsoft Corp | Com | 594918104 | 4,132 | 93,363 | SH | SOLE | 58,657 | 34,706 | 0 | ||
Ishares | Nat Amt Free Bd | 464288414 | 361 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Ishares | Global Mater ETF | 464288695 | 404 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
Mylan Inc | Com | 628530107 | 600 | 14,915 | SH | SOLE | 13,805 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 1,891 | 19,390 | SH | SOLE | 17,333 | 2,057 | 0 | ||
National Grid Plc | Spon Adr New | 636274300 | 222 | 3,200 | SH | SOLE | 1,200 | 2,000 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 612 | 11,300 | SH | SOLE | 10,800 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 1,006 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 210 | 4,450 | SH | SOLE | 850 | 3,600 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,424 | 52,190 | SH | SOLE | 42,700 | 9,490 | 0 | ||
Oracle Corp | Com | 68389X105 | 895 | 24,805 | SH | SOLE | 4,805 | 20,000 | 0 | ||
Paychex Inc | Com | 704326107 | 276 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Plum Creek Timber Co Inc | Com | 729251108 | 462 | 11,715 | SH | SOLE | 7,222 | 4,493 | 0 | ||
Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 351 | 12,826 | SH | SOLE | 326 | 12,500 | 0 | ||
Pepsico Inc | Com | 713448108 | 4,230 | 44,865 | SH | SOLE | 41,365 | 3,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 262 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 636 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,587 | 50,551 | SH | SOLE | 33,351 | 17,200 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 1,493 | 38,685 | SH | SOLE | 26,460 | 12,225 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 4,788 | 66,565 | SH | SOLE | 44,851 | 21,714 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 489 | 6,171 | SH | SOLE | 5,838 | 333 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 280 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Market Vectors ETF Tr | Pharmaceutical | 57060U217 | 374 | 5,950 | SH | SOLE | 4,950 | 1,000 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 268 | 11,100 | SH | SOLE | 600 | 10,500 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 233 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Proshares Tr | PSHS Ultra QQQ | 74347R206 | 260 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,061 | 26,425 | SH | SOLE | 23,425 | 3,000 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 7,031 | 69,098 | SH | SOLE | 56,723 | 12,375 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,420 | 29,971 | SH | SOLE | 26,971 | 3,000 | 0 | ||
RGC Res Inc | Com | 74955L103 | 793 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | ||
Exchange Traded Concepts Tr | Robo Stx Glb ETF | 301505707 | 444 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 5,234 | 71,154 | SH | SOLE | 54,014 | 17,140 | 0 | ||
Raytheon Co | Com New | 755111507 | 1,023 | 9,367 | SH | SOLE | 1,367 | 8,000 | 0 | ||
SAP SE | Spon ADR | 803054204 | 1,321 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 694 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 2,819 | 33,180 | SH | SOLE | 27,300 | 5,880 | 0 | ||
SPDR Ser Tr | Sht Trm Hgh Yld | 78468R408 | 537 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 3,151 | 45,700 | SH | SOLE | 31,060 | 14,640 | 0 | ||
Senior Hsg Pptys Tr | Sh Ben Int | 81721M109 | 327 | 20,244 | SH | SOLE | 16,834 | 3,410 | 0 | ||
Sanofi | Sponsored ADR | 80105N105 | 649 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
Southern Co | Com | 842587107 | 1,216 | 27,218 | SH | SOLE | 25,860 | 1,358 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 13,657 | 71,270 | SH | SOLE | 70,395 | 875 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 561 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
Sysco Corp | Com | 871829107 | 813 | 20,873 | SH | SOLE | 19,373 | 1,500 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,027 | 154,301 | SH | SOLE | 133,839 | 20,462 | 0 | ||
Proshares Tr | PSHS Ultsh 20 yrs | 74347B201 | 258 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 213 | 3,783 | SH | SOLE | 2,383 | 1,400 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 996 | 8,150 | SH | SOLE | 7,650 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,300 | 29,079 | SH | SOLE | 27,979 | 1,100 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 2,088 | 54,976 | SH | DFND | 54,976 | 0 | 0 | ||
Unilever N V | N Y Shs New | 904784709 | 273 | 6,794 | SH | SOLE | 5,794 | 1,000 | 0 | ||
United Parcel Service Inc | Cl B | 911312103 | 697 | 7,065 | SH | SOLE | 4,795 | 2,270 | 0 | ||
US Bancorp Del | Com New | 902973304 | 571 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 238 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 3,292 | 36,993 | SH | SOLE | 28,907 | 8,086 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 438 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Vector Group Ltd | Com | 92240M108 | 206 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Vodafone Group PLC New | Spons Adr No Par | 92857W308 | 620 | 19,557 | SH | SOLE | 16,790 | 2,767 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,166 | 72,774 | SH | SOLE | 61,793 | 10,981 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 394 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 843 | 16,424 | SH | SOLE | 11,024 | 5,400 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,544 | 51,094 | SH | SOLE | 33,544 | 17,550 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 261 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 645 | 20,525 | SH | DFND | 18,815 | 1,710 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 941 | 23,450 | SH | SOLE | 22,750 | 700 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 2,715 | 119,825 | SH | SOLE | 114,475 | 5,350 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,131 | 22,680 | SH | SOLE | 22,580 | 100 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 5,636 | 75,815 | SH | SOLE | 49,003 | 26,812 | 0 |