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 | 5,260 | 41,945 | SH | SOLE | 40,220 | 1,725 | 0 | ||
ABB Ltd | Sponsored ADR | 000375204 | 258 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 2,393 | 35,625 | SH | SOLE | 34,908 | 717 | 0 | ||
Abbott Labs | Com | 002824100 | 1,170 | 23,856 | SH | SOLE | 23,556 | 300 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 985 | 12,284 | SH | SOLE | 12,034 | 250 | 0 | ||
Autodesk Inc | Com | 052769106 | 301 | 6,015 | SH | SOLE | 15 | 6,000 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 521 | 9,836 | SH | SOLE | 9,636 | 200 | 0 | ||
Anadarko Pete Corp | Com | 032511107 | 732 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Ishares Tr | Core US AGGBD ETF | 464287226 | 349 | 3,214 | SH | SOLE | 214 | 3,000 | 0 | ||
Allergan PLC | Shs | G0177J108 | 1,972 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,853 | 12,073 | SH | SOLE | 10,923 | 1,150 | 0 | ||
Alps ETF Tr | Alerian MLP | 00162Q866 | 210 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
American Tower Corp New | Com | 03027X100 | 2,206 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
Anthem Inc | Unit 05/01/20188 | 036752202 | 1,165 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Air Prods & Chems Inc | Com | 009158106 | 1,019 | 7,450 | SH | SOLE | 50 | 7,400 | 0 | ||
Boeing Co | Com | 097023105 | 236 | 1,702 | SH | SOLE | 702 | 1,000 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 1,421 | 17,275 | SH | SOLE | 16,875 | 400 | 0 | ||
Bank Amer Corp | Com | 060505104 | 575 | 33,828 | SH | SOLE | 28,512 | 5,316 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 1,172 | 16,762 | SH | SOLE | 6,420 | 10,342 | 0 | ||
BB&T Corp | Com | 054937107 | 10,594 | 262,831 | SH | DFND | 244,952 | 17,879 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,619 | 38,100 | SH | SOLE | 35,600 | 2,500 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 870 | 30,500 | SH | SOLE | 29,750 | 750 | 0 | ||
Black Hills Corp | Com | 092113109 | 491 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 2,346 | 35,267 | SH | SOLE | 28,417 | 6,850 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 1,715 | 42,921 | SH | SOLE | 29,850 | 13,071 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 1,507 | 11,076 | SH | SOLE | 7,961 | 3,115 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 1,996 | 116,288 | SH | SOLE | 81,788 | 34,500 | 0 | ||
Citigroup Inc | Com New | 172967424 | 279 | 5,064 | SH | SOLE | 4,358 | 706 | 0 | ||
City Hldg Co | Com | 177835105 | 833 | 16,917 | SH | DFND | 15,917 | 1,000 | 0 | ||
Ishares | Interm Cr Bd ETF | 464288638 | 658 | 6,050 | SH | SOLE | 5,550 | 500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,657 | 25,344 | SH | SOLE | 18,744 | 6,600 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 1,289 | 21,444 | SH | SOLE | 20,294 | 1,150 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,927 | 31,395 | SH | SOLE | 31,179 | 216 | 0 | ||
Salesforce Com Inc | Com | 79466L302 | 285 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 1,654 | 60,248 | SH | SOLE | 45,568 | 14,680 | 0 | ||
Claymore Exchange Trd Fd Tr | Gugg Spinoff ETF | 18383M605 | 885 | 19,300 | SH | SOLE | 19,000 | 300 | 0 | ||
Ishares | 1-3 Yr Cr Bd Etf | 464288646 | 4,390 | 41,685 | SH | SOLE | 37,985 | 3,700 | 0 | ||
CSX Corp | Com | 126408103 | 1,247 | 38,207 | SH | SOLE | 4,257 | 33,950 | 0 | ||
CVS Health Corp | Com | 126650100 | 301 | 2,878 | SH | SOLE | 2,578 | 300 | 0 | ||
Chevron Corp New | Com | 166764100 | 2,760 | 28,620 | SH | SOLE | 24,545 | 4,075 | 0 | ||
Claymore Exchange Trd Fd Tr | Gug Multi Asset | 18383M506 | 231 | 11,010 | SH | SOLE | 10,010 | 1,000 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 5,226 | 109,865 | SH | SOLE | 89,315 | 20,550 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 440 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | 609 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 2,636 | 41,220 | SH | SOLE | 29,020 | 12,200 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,246 | 12,775 | SH | SOLE | 12,285 | 490 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 4,485 | 39,298 | SH | SOLE | 16,598 | 22,700 | 0 | ||
Wisdomtree Tr | Intl SmCap Div | 97717W760 | 386 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 1,202 | 23,503 | SH | DFND | 23,503 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 248 | 3,500 | SH | SOLE | 1,700 | 1,800 | 0 | ||
DTE Energy Co | Com | 233331107 | 260 | 3,492 | SH | SOLE | 3,392 | 100 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,437 | 20,350 | SH | SOLE | 15,318 | 5,032 | 0 | ||
Ishares Tr | Select Divid ETF | 464287168 | 10,053 | 133,774 | SH | SOLE | 120,599 | 13,175 | 0 | ||
ENI S PA | Sponsored ADR | 26874R108 | 297 | 8,350 | SH | SOLE | 6,150 | 2,200 | 0 | ||
Ishares Tr | MSCI EMG Mkt ETF | 464287234 | 4,094 | 103,349 | SH | SOLE | 46,944 | 56,405 | 0 | ||
Ishares Tr | MSCI Eafe ETF | 464287465 | 6,007 | 94,623 | SH | SOLE | 51,688 | 42,935 | 0 | ||
Emerson Elec Co | Com | 291011104 | 1,307 | 23,590 | SH | SOLE | 9,816 | 13,774 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,727 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
Express Scripts Hldg Co | Com | 30219G108 | 329 | 3,710 | SH | SOLE | 200 | 3,510 | 0 | ||
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 385 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ishares | MSCI Euro Fl ETF | 464289180 | 1,598 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Ishares | MSCI Japan ETF | 464286848 | 288 | 22,500 | SH | SOLE | 1,300 | 21,200 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 1,475 | 21,000 | SH | SOLE | 13,900 | 7,100 | 0 | ||
Ishares | EMU ETF | 464286608 | 285 | 7,600 | SH | SOLE | 2,400 | 5,200 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 3,194 | 37,242 | SH | SOLE | 35,142 | 2,100 | 0 | ||
Freeport-McMoran Inc | Cl B | 35671D857 | 343 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 2,767 | 41,185 | SH | SOLE | 32,585 | 8,600 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 334 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,838 | 22,200 | SH | SOLE | 1,000 | 21,200 | 0 | ||
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 1,528 | 68,712 | SH | SOLE | 60,273 | 8,439 | 0 | ||
First Tr US IPO Index Fd | Shs | 336920103 | 1,069 | 19,604 | SH | SOLE | 19,304 | 300 | 0 | ||
Ishares Tr | China Lg-Cap ETF | 464287184 | 244 | 5,300 | SH | SOLE | 300 | 5,000 | 0 | ||
General Dynamics Corp | Com | 369550108 | 1,062 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
General Electric Co | Com | 369604103 | 6,937 | 261,103 | SH | SOLE | 199,555 | 61,548 | 0 | ||
General Mls Inc | Com | 370334104 | 450 | 8,082 | SH | SOLE | 2,990 | 5,092 | 0 | ||
Google Inc | Cl C | 38259P706 | 248 | 477 | SH | SOLE | 417 | 60 | 0 | ||
Google Inc | Cl A | 38259P508 | 1,041 | 1,929 | SH | SOLE | 1,869 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 693 | 37,376 | SH | SOLE | 30,611 | 6,765 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,052 | 5,041 | SH | SOLE | 4,941 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,788 | 42,947 | SH | SOLE | 41,547 | 1,400 | 0 | ||
Ishares | Intrm Gov/Cr ETF | 464288612 | 794 | 7,185 | SH | SOLE | 120 | 7,065 | 0 | ||
FactorShares Tr | ISE Cyber Sec | 30304R407 | 1,344 | 42,600 | SH | SOLE | 41,000 | 1,600 | 0 | ||
Health Care REIT Inc | Com | 42217K106 | 2,012 | 30,660 | SH | SOLE | 28,160 | 2,500 | 0 | ||
HCP Inc | Com | 40414L109 | 231 | 6,350 | SH | SOLE | 4,900 | 1,450 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,330 | 11,968 | SH | SOLE | 10,393 | 1,575 | 0 | ||
Ishares Tr | Core High Dv ETF | 46429B663 | 4,731 | 64,316 | SH | SOLE | 57,441 | 6,875 | 0 | ||
Hawaiian Elec Industries | Com | 419870100 | 205 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 727 | 17,506 | SH | SOLE | 15,021 | 2,485 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 474 | 4,657 | SH | SOLE | 957 | 3,700 | 0 | ||
Hospitality Pptys Tr | Com Sh Ben Int | 44106M102 | 216 | 7,500 | SH | SOLE | 2,400 | 5,100 | 0 | ||
Schein Henry Inc | Com | 806407102 | 234 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 377 | 4,250 | SH | SOLE | 900 | 3,350 | 0 | ||
Ishares | IBOXX Hi Yd ETF | 464288513 | 3,609 | 40,641 | SH | SOLE | 33,196 | 7,445 | 0 | ||
Pimco ETF Tr | 0-5 High Yield | 72201R783 | 514 | 5,150 | SH | SOLE | 3,050 | 2,100 | 0 | ||
Ishares Tr | NADSQ Biotec ETF | 464287556 | 4,545 | 12,320 | SH | SOLE | 9,077 | 3,243 | 0 | ||
International Business Machs | Com | 459200101 | 2,993 | 18,404 | SH | SOLE | 13,429 | 4,975 | 0 | ||
Intercontinental Exchange In | Com | 45866F104 | 406 | 1,817 | SH | SOLE | 105 | 1,712 | 0 | ||
Ishares Tr | U S Utilits ETF | 464287697 | 245 | 2,370 | SH | SOLE | 2,220 | 150 | 0 | ||
Ishares | Intl Sel Div | 464288448 | 615 | 19,030 | SH | SOLE | 16,730 | 2,300 | 0 | ||
Ishares | 3-7 Yr Tr Bd ETF | 464288661 | 743 | 6,050 | SH | SOLE | 2,850 | 3,200 | 0 | ||
Ishares Tr | Europe ETF | 464287861 | 2,107 | 48,200 | SH | SOLE | 47,700 | 500 | 0 | ||
Ishares Tr | Core S&P MCP ETF | 464287507 | 7,776 | 51,853 | SH | SOLE | 35,953 | 15,900 | 0 | ||
Ishares Tr | S&P MC 400 Gr ETF | 464287606 | 1,790 | 10,561 | SH | SOLE | 7,411 | 3,150 | 0 | ||
Ishares Tr | Core S&P SCP ETF | 464287804 | 2,735 | 23,203 | SH | SOLE | 13,858 | 9,345 | 0 | ||
Ishares Tr | SP SMCP 600 Gr ETF | 464287887 | 399 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,543 | 50,746 | SH | SOLE | 27,746 | 23,000 | 0 | ||
Ishares Tr | Global 100 ETF | 464287572 | 640 | 8,510 | SH | SOLE | 4,938 | 3,572 | 0 | ||
Ishares Tr | S&P 500 Val ETF | 464287408 | 636 | 6,902 | SH | SOLE | 3,302 | 3,600 | 0 | ||
Ishares Tr | Core S&P500 ETF | 464287200 | 1,145 | 5,527 | SH | SOLE | 4,327 | 1,200 | 0 | ||
Ishares Tr | S&P 500 GRWT ETF | 464287309 | 3,109 | 27,314 | SH | SOLE | 18,664 | 8,650 | 0 | ||
Ishares Tr | Rus 1000 Grw ETF | 464287614 | 1,211 | 12,238 | SH | SOLE | 6,888 | 5,350 | 0 | ||
Ishares Tr | Russell 2000 ETF | 464287655 | 1,740 | 13,936 | SH | SOLE | 11,386 | 2,550 | 0 | ||
Ishares Tr | Rus 2000 Grw ETF | 464287648 | 730 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Ishares Tr | Rus Md Cp Gr ETF | 464287481 | 464 | 4,800 | SH | SOLE | 1,800 | 3,000 | 0 | ||
Ishares Tr | Rus Mid-Cap ETF | 464287499 | 3,421 | 20,090 | SH | SOLE | 10,345 | 9,745 | 0 | ||
Ishares Tr | Russell 3000 ETF | 464287689 | 648 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | ||
Ishares Tr | Global Tech ETF | 464287291 | 850 | 8,891 | SH | SOLE | 8,291 | 600 | 0 | ||
Ishares Tr | Glob Telecom ETF | 464287275 | 402 | 6,480 | SH | SOLE | 5,780 | 700 | 0 | ||
Ishares Tr | U.S. Inds ETF | 464287754 | 560 | 5,323 | SH | SOLE | 3,592 | 1,731 | 0 | ||
Johnson & Johnson | Com | 478160104 | 5,431 | 55,730 | SH | SOLE | 34,755 | 20,975 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,246 | 18,396 | SH | DFND | 17,686 | 710 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 985 | 22,219 | SH | SOLE | 18,319 | 3,900 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 680 | 6,419 | SH | SOLE | 5,819 | 600 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 2,456 | 63,985 | SH | SOLE | 61,785 | 2,200 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,814 | 97,241 | SH | SOLE | 61,044 | 36,197 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,686 | 38,000 | SH | SOLE | 35,000 | 3,000 | 0 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 2,126 | 24,971 | SH | SOLE | 24,100 | 871 | 0 | ||
Kayne Anderson Enrgy TTL Rt | Com | 48660P104 | 518 | 24,554 | SH | SOLE | 3,654 | 20,900 | 0 | ||
Kayne Anderson MLP Invt Co | Com | 486606106 | 2,545 | 82,956 | SH | SOLE | 63,256 | 19,700 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 5,456 | 65,359 | SH | SOLE | 51,675 | 13,684 | 0 | ||
Ishares | MBS ETF | 464288588 | 429 | 3,950 | SH | SOLE | 1,250 | 2,700 | 0 | ||
McDonalds Corp | Com | 580135101 | 235 | 2,475 | SH | SOLE | 2,025 | 450 | 0 | ||
Medtronic Inc | Com | 585055106 | 263 | 3,552 | SH | SOLE | 1,552 | 2,000 | 0 | ||
3M Co | Com | 88579Y101 | 325 | 2,109 | SH | SOLE | 929 | 1,180 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,859 | 38,020 | SH | SOLE | 34,820 | 3,200 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 2,160 | 37,943 | SH | SOLE | 19,049 | 18,894 | 0 | ||
Microsoft Corp | Com | 594918104 | 4,121 | 93,350 | SH | SOLE | 58,649 | 34,701 | 0 | ||
Ishares | Nat Amt Free Bd | 464288414 | 357 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Markwest Energy Partners L P | Unit Ltd Partn | 570759100 | 225 | 4,000 | SH | SOLE | 3,000 | 1,000 | 0 | ||
Ishares | Global Mater ETF | 464288695 | 504 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
Mylan Inc | Com | 628530107 | 994 | 14,655 | SH | SOLE | 14,155 | 500 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 1,943 | 19,828 | SH | SOLE | 17,772 | 2,056 | 0 | ||
National Grid Plc | Spon Adr New | 636274300 | 206 | 3,200 | SH | SOLE | 1,200 | 2,000 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 646 | 11,800 | SH | SOLE | 11,300 | 500 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 1,105 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
Ishares Tr | S&P 100 ETF | 464287101 | 4,740 | 52,190 | SH | SOLE | 42,700 | 9,490 | 0 | ||
Oracle Corp | Com | 68389X105 | 999 | 24,805 | SH | SOLE | 4,805 | 20,000 | 0 | ||
Paychex Inc | Com | 704326107 | 271 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Plum Creek Timber Co Inc | Com | 729251108 | 475 | 11,709 | SH | SOLE | 7,222 | 4,487 | 0 | ||
Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 369 | 13,328 | SH | SOLE | 828 | 12,500 | 0 | ||
Pepsico Inc | Com | 713448108 | 4,195 | 44,944 | SH | SOLE | 41,444 | 3,500 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 314 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 692 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,704 | 50,840 | SH | SOLE | 33,640 | 17,200 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 1,592 | 40,655 | SH | SOLE | 28,430 | 12,225 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 5,183 | 66,245 | SH | SOLE | 44,506 | 21,739 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 494 | 6,167 | SH | SOLE | 5,838 | 329 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 252 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
Market Vectors ETF Tr | Pharmaceutical | 57060U217 | 420 | 5,950 | SH | SOLE | 4,950 | 1,000 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 334 | 11,600 | SH | SOLE | 600 | 11,000 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 264 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Proshares Tr | PSHS Ultra QQQ | 74347R206 | 292 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 1,206 | 27,595 | SH | SOLE | 24,595 | 3,000 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 7,431 | 69,404 | SH | SOLE | 56,954 | 12,450 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,700 | 29,821 | SH | SOLE | 26,821 | 3,000 | 0 | ||
RGC Res Inc | Com | 74955L103 | 786 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | ||
Exchange Traded Concepts Tr | Robo Stx Glb ETF | 301505707 | 523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 6,074 | 76,122 | SH | SOLE | 58,982 | 17,140 | 0 | ||
Raytheon Co | Com New | 755111507 | 896 | 9,367 | SH | SOLE | 1,367 | 8,000 | 0 | ||
SAP SE | Spon ADR | 803054204 | 1,527 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 730 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Ishares | 1-3 Y Tr Bd ETF | 464287457 | 2,815 | 33,180 | SH | SOLE | 27,300 | 5,880 | 0 | ||
SPDR Ser Tr | Sht Trm Hgh Yld | 78468R408 | 1,637 | 56,655 | SH | SOLE | 36,705 | 19,950 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 3,942 | 45,742 | SH | SOLE | 31,102 | 14,640 | 0 | ||
Senior Hsg Pptys Tr | Sh Ben Int | 81721M109 | 364 | 20,767 | SH | SOLE | 17,357 | 3,410 | 0 | ||
Sanofi | Sponsored ADR | 80105N105 | 690 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
Southern Co | Com | 842587107 | 1,140 | 27,214 | SH | SOLE | 25,860 | 1,354 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 14,674 | 71,288 | SH | SOLE | 70,338 | 950 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 602 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
Sysco Corp | Com | 871829107 | 763 | 21,140 | SH | SOLE | 19,640 | 1,500 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,452 | 153,504 | SH | SOLE | 132,992 | 20,512 | 0 | ||
Proshares Tr | PSHS Ultsh 20 yrs | 74347B201 | 296 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 223 | 3,783 | SH | SOLE | 2,333 | 1,450 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,057 | 8,150 | SH | SOLE | 7,650 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,503 | 30,579 | SH | SOLE | 29,479 | 1,100 | 0 | ||
Tyco International Ltd | Shs | H89128104 | 204 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 2,211 | 54,976 | SH | DFND | 54,976 | 0 | 0 | ||
Unilever N V | N Y Shs New | 904784709 | 284 | 6,794 | SH | SOLE | 5,794 | 1,000 | 0 | ||
United Parcel Service Inc | Cl B | 911312103 | 699 | 7,213 | SH | SOLE | 4,945 | 2,268 | 0 | ||
US Bancorp Del | Com New | 902973304 | 605 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 294 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 1,251 | 11,280 | SH | SOLE | 6,838 | 4,442 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 422 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Vector Group Ltd | Com | 92240M108 | 204 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Vodafone Group PLC New | Spons Adr No Par | 92857W308 | 752 | 20,635 | SH | SOLE | 17,880 | 2,755 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 3,450 | 74,037 | SH | SOLE | 63,058 | 10,979 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 409 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 936 | 16,649 | SH | SOLE | 11,249 | 5,400 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,368 | 51,111 | SH | SOLE | 33,561 | 17,550 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 291 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 698 | 20,525 | SH | DFND | 18,815 | 1,710 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 1,170 | 23,950 | SH | SOLE | 23,250 | 700 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 2,929 | 120,158 | SH | SOLE | 114,808 | 5,350 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 1,290 | 23,880 | SH | SOLE | 23,780 | 100 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 6,337 | 76,171 | SH | SOLE | 49,359 | 26,812 | 0 |