The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC Inc E 1055102 2,214 35,600 SH   SOLE NONE 35,600 0 0
Altria Group Inc E 02209S103 489 10,000 SH   SOLE NONE 10,000 0 0
Altria Group Inc E 02209S103 890 18,198 SH   SOLE NONE 18,198 0 0
Archer Daniels Midland Co E 39483102 579 12,005 SH   SOLE NONE 12,005 0 0
Banco Bilbao Viscaya Argentina ADR E 05946K101 109 11,000 SH   SOLE NONE 11,000 0 0
Banco Santander E 05964H105 140 20,000 SH   SOLE NONE 20,000 0 0
Bank Deposit Program | Morgan Stanley Bank NA E 17312Q901 34 34,119 SH   SOLE NONE 34,119 0 0
Bank Deposit Program | Morgan Stanley Bank NA E 17312Q901 80 79,512 SH   SOLE NONE 79,512 0 0
Bank Deposit Program | Morgan Stanley Bank NA E 17312Q901 520 520,095 SH   SOLE NONE 520,095 0 0
Bank of America Corp E 60505104 223 13,120 SH   SOLE NONE 13,120 0 0
Bank of America Corp E 60505104 263 15,444 SH   SOLE NONE 15,444 0 0
Bank of America Corp E 60505104 272 16,000 SH   SOLE NONE 16,000 0 0
BB&T Corp E 54937107 600 14,884 SH   SOLE NONE 14,884 0 0
BB&T Corp E 54937107 2,419 60,000 SH   SOLE NONE 60,000 0 0
BP PLC E 55622104 935 23,410 SH   SOLE NONE 23,410 0 0
Bristol-Myers Squibb Co E 110122108 775 11,650 SH   SOLE NONE 11,650 0 0
Call AFL 8-21-15 @ 67.50 E C00067500 1 12,000 SH Call SOLE NONE 12,000 0 0
Call BBT 7-17-15 @ 43 E C00043000 1 20,000 SH Call SOLE NONE 20,000 0 0
Call BBT 8-21-15 @ 43 E C00043000 2 10,000 SH Call SOLE NONE 10,000 0 0
Call BBT 9-18-15 @ 43 E C00043000 3 10,000 SH Call SOLE NONE 10,000 0 0
Call BP 10-16-15 @ 43 E C00043000 5 10,000 SH Call SOLE NONE 10,000 0 0
Call FII 10-16-15 @ 40 E C00040000 10 32,000 SH Call SOLE NONE 32,000 0 0
Call FITB 1-15-16 @ 22 E C00022000 8 12,000 SH Call SOLE NONE 12,000 0 0
Call KO 1-15-16 @ 42 E C00042000 7 10,300 SH Call SOLE NONE 10,300 0 0
Call MO 1-20-17 @ 47 E C00047000 54 10,000 SH Call SOLE NONE 10,000 0 0
Call MSFT 1-15-16 @ 47 E C00047000 24 15,000 SH Call SOLE NONE 15,000 0 0
Call MSFT 1-15-16 @ 48 E 99QAGIMSV 26 20,800 SH Call SOLE NONE 20,800 0 0
Call SBAC 9-18-15 @ 125 E C00125000 20 18,000 SH Call SOLE NONE 18,000 0 0
Call STZ 1-15-16 @ 110 E C00110000 133 11,600 SH Call SOLE NONE 11,600 0 0
Call UPS 1-15-16 @ 110 E C00110000 20 27,000 SH Call SOLE NONE 27,000 0 0
Call UPS 7-17-15 @ 105 E C00105000 1 12,500 SH Call SOLE NONE 12,500 0 0
Call WFC 1-15-16 @ 55 E C00055000 82 23,200 SH Call SOLE NONE 23,200 0 0
Call WFC 1-15-16 @ 55 E C00055000 65 18,500 SH Call SOLE NONE 18,500 0 0
Call WFC 1-15-16 @ 55 E C00055000 39 11,000 SH Call SOLE NONE 11,000 0 0
Call WFC 1-15-16 @ 55 E C00055000 39 11,000 SH Call SOLE NONE 11,000 0 0
Call WFC 1-15-16 @ 55 E C00055000 38 10,700 SH Call SOLE NONE 10,700 0 0
Call WFC 1-20-17 @ 48 E C00048000 592 57,500 SH Call SOLE NONE 57,500 0 0
Call WFC 1-20-17 @ 48 E C00048000 567 55,000 SH Call SOLE NONE 55,000 0 0
Call WFC 1-20-17 @ 48 E C00048000 268 26,000 SH Call SOLE NONE 26,000 0 0
Call XLF 8-21-15 @ 26 E C00026000 1 12,500 SH Call SOLE NONE 12,500 0 0
Call XOM 1-15-16 @ 92.50 E 1822469SO 12 16,900 SH Call SOLE NONE 16,900 0 0
Cisco Systems Inc E 17275R102 277 10,080 SH   SOLE NONE 10,080 0 0
Cisco Systems Inc E 17275R102 278 10,120 SH   SOLE NONE 10,120 0 0
Cisco Systems Inc E 17275R102 287 10,460 SH   SOLE NONE 10,460 0 0
Cisco Systems Inc E 17275R102 1,070 38,970 SH   SOLE NONE 38,970 0 0
Coca Cola Company E 191216100 439 11,200 SH   SOLE NONE 11,200 0 0
Cognizant Technology Solutions Corp E 192446102 1,283 21,000 SH   SOLE NONE 21,000 0 0
Constellation Brands Inc E 21036P108 1,346 11,600 SH   SOLE NONE 11,600 0 0
Copeland Risk Managed Dividend Growth A E 21724W209 158 10,821 SH   SOLE NONE 10,821 0 0
Copeland Risk Managed Dividend Growth A E 21724W209 210 14,346 SH   SOLE NONE 14,346 0 0
Dow Chemical Co E 260543103 765 14,950 SH   SOLE NONE 14,950 0 0
Ebay Inc E 278642103 699 11,610 SH   SOLE NONE 11,610 0 0
EMC Corp E 268648102 917 34,763 SH   SOLE NONE 34,763 0 0
Energy Transfer Partners E 29273R109 1,566 30,000 SH   SOLE NONE 30,000 0 0
Exxon Mobil Corporation E 30231G102 875 10,512 SH   SOLE NONE 10,512 0 0
Exxon Mobil Corporation E 30231G102 1,146 13,780 SH   SOLE NONE 13,780 0 0
Exxon Mobil Corporation E 30231G102 1,333 16,020 SH   SOLE NONE 16,020 0 0
Exxon Mobil Corporation E 30231G102 4,160 50,000 SH   SOLE NONE 50,000 0 0
Federated Investor Inc Cl B E 314211103 693 20,698 SH   SOLE NONE 20,698 0 0
Federated Investor Inc Cl B E 314211103 759 22,678 SH   SOLE NONE 22,678 0 0
Federated Investor Inc Cl B E 314211103 805 24,026 SH   SOLE NONE 24,026 0 0
Federated Investor Inc Cl B E 314211103 874 26,097 SH   SOLE NONE 26,097 0 0
Federated Investor Inc Cl B E 314211103 2,652 79,177 SH   SOLE NONE 79,177 0 0
Fifth Third Bancorp E 316773100 1,098 52,756 SH   SOLE NONE 52,756 0 0
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15,379 PRN   SOLE NONE 15,379 0 0
Ford Holdings Debt 9.375% 3/1/2020 B 345277AB3 126 100,000 PRN   SOLE NONE 100,000 0 0
Franklin Income A E 353496300 29 12,510 SH   SOLE NONE 12,510 0 0
General Electric Company E 369604103 324 12,200 SH   SOLE NONE 12,200 0 0
General Electric Company E 369604103 360 13,536 SH   SOLE NONE 13,536 0 0
General Electric Company E 369604103 531 20,000 SH   SOLE NONE 20,000 0 0
Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 132 100,000 PRN   SOLE NONE 100,000 0 0
Hormel Foods Corp E 440452100 1,051 18,644 SH   SOLE NONE 18,644 0 0
iShares MSCI Hong Kong Index E 464286871 564 25,000 SH   SOLE NONE 25,000 0 0
iShares MSCI United Kingdom Index E 46434V548 493 27,000 SH   SOLE NONE 27,000 0 0
JP Morgan Chase & Co E 46625H100 678 10,000 SH   SOLE NONE 10,000 0 0
JP Morgan Chase & Co E 46625H100 774 11,420 SH   SOLE NONE 11,420 0 0
Microsoft Corp E 594918104 546 12,375 SH   SOLE NONE 12,375 0 0
Microsoft Corp E 594918104 552 12,505 SH   SOLE NONE 12,505 0 0
Microsoft Corp E 594918104 728 16,500 SH   SOLE NONE 16,500 0 0
Microsoft Corp E 594918104 3,475 78,699 SH   SOLE NONE 78,699 0 0
Mondelez Intl Inc E 609207105 555 13,500 SH   SOLE NONE 13,500 0 0
Murphy Oil Corporation E 626717102 627 15,076 SH   SOLE NONE 15,076 0 0
Norfolk Southern Corp E 655844108 1,814 20,760 SH   SOLE NONE 20,760 0 0
Northern Oil and Gas Inc E 665531109 68 10,000 SH   SOLE NONE 10,000 0 0
Pepsico Incorporated E 713448108 3,970 42,535 SH   SOLE NONE 42,535 0 0
Pfizer Inc E 717081103 335 10,000 SH   SOLE NONE 10,000 0 0
Pfizer Inc E 717081103 360 10,723 SH   SOLE NONE 10,723 0 0
Philip Morris Intl Inc E 718172109 907 11,314 SH   SOLE NONE 11,314 0 0
Philip Morris Intl Inc E 718172109 1,590 19,833 SH   SOLE NONE 19,833 0 0
PNC Financial Service Corp E 693475105 1,178 12,317 SH   SOLE NONE 12,317 0 0
Proshares Short S&P 500 E 74347R503 245 11,495 SH   SOLE NONE 11,495 0 0
Proshares Short S&P 500 E 74347R503 268 12,563 SH   SOLE NONE 12,563 0 0
Put ETP 9-18-15 @ 45 E P00045000 3 10,000 SH Put SOLE NONE 10,000 0 0
Put UPS 10-16-15 @ 85 E P00085000 6 10,000 SH Put SOLE NONE 10,000 0 0
Qualcomm Inc E 747525103 1,190 19,000 SH   SOLE NONE 19,000 0 0
Savoy Energy Corp E 80534P200 1 25,000 SH   SOLE NONE 25,000 0 0
SBA Communications Corp E 78388J106 2,069 18,000 SH   SOLE NONE 18,000 0 0
Southern Company E 842587107 787 18,780 SH   SOLE NONE 18,780 0 0
SPDR Financial Select Sector E 81369Y605 605 24,800 SH   SOLE NONE 24,800 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,285 11,100 SH   SOLE NONE 11,100 0 0
Standard Chartered PLC E G84228157 364 22,400 SH   SOLE NONE 22,400 0 0
Thermo Fisher Scientific Inc E 883556102 1,856 14,300 SH   SOLE NONE 14,300 0 0
United Parcel Service Inc E 911312106 1,211 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,211 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 1,211 12,500 SH   SOLE NONE 12,500 0 0
United Parcel Service Inc E 911312106 2,672 27,576 SH   SOLE NONE 27,576 0 0
United Parcel Service Inc E 911312106 3,150 32,500 SH   SOLE NONE 32,500 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 127 100,000 PRN   SOLE NONE 100,000 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 127 100,000 PRN   SOLE NONE 100,000 0 0
Verizon Communications E 92343V104 770 16,530 SH   SOLE NONE 16,530 0 0
Verizon Communications E 92343V104 830 17,805 SH   SOLE NONE 17,805 0 0
Visa Inc E 92826C839 769 11,450 SH   SOLE NONE 11,450 0 0
Wells Fargo & Co E 949746101 781 13,895 SH   SOLE NONE 13,895 0 0
Wells Fargo & Co E 949746101 1,406 25,000 SH   SOLE NONE 25,000 0 0
Wells Fargo & Co E 949746101 1,412 25,098 SH   SOLE NONE 25,098 0 0
Wells Fargo & Co E 949746101 2,401 42,690 SH   SOLE NONE 42,690 0 0
Wells Fargo & Co E 949746101 2,402 42,703 SH   SOLE NONE 42,703 0 0
Wells Fargo & Co E 949746101 3,856 68,564 SH   SOLE NONE 68,564 0 0
Wells Fargo & Co E 949746101 5,188 92,250 SH   SOLE NONE 92,250 0 0
ConocoPhillips E 20825C104 200 3,262 SH   SOLE NONE 3,262 0 0
3M Company E 88579Y101 204 1,320 SH   SOLE NONE 1,320 0 0
3M Company E 88579Y101 204 1,320 SH   SOLE NONE 1,320 0 0
SPDR S&P 500 ETF Trust E 78462F103 204 990 SH   SOLE NONE 990 0 0
3M Company E 88579Y101 205 1,330 SH   SOLE NONE 1,330 0 0
SPDR S&P 500 ETF Trust E 78462F103 205 997 SH   SOLE NONE 997 0 0
Pepsico Incorporated E 713448108 205 2,200 SH   SOLE NONE 2,200 0 0
ConocoPhillips E 20825C104 205 3,346 SH   SOLE NONE 3,346 0 0
Bristol-Myers Squibb Co E 110122108 206 3,100 SH   SOLE NONE 3,100 0 0
Bristol-Myers Squibb Co E 110122108 206 3,100 SH   SOLE NONE 3,100 0 0
SPDR S&P 500 ETF Trust E 78462F103 207 1,005 SH   SOLE NONE 1,005 0 0
JP Morgan Chase & Co E 46625H100 207 3,060 SH   SOLE NONE 3,060 0 0
Clorox Co E 189054109 208 2,000 SH   SOLE NONE 2,000 0 0
Visa Inc E 92826C839 208 3,100 SH   SOLE NONE 3,100 0 0
Southern Company E 842587107 208 4,970 SH   SOLE NONE 4,970 0 0
SPDR S&P 500 ETF Trust E 78462F103 208 1,012 SH   SOLE NONE 1,012 0 0
Kraft Foods Group Inc E 50076Q106 209 2,460 SH   SOLE NONE 2,460 0 0
Exxon Mobil Corporation E 30231G102 210 2,520 SH   SOLE NONE 2,520 0 0
Exxon Mobil Corporation E 30231G102 210 2,520 SH   SOLE NONE 2,520 0 0
Dow Chemical Co E 260543103 210 4,100 SH   SOLE NONE 4,100 0 0
Dow Chemical Co E 260543103 210 4,100 SH   SOLE NONE 4,100 0 0
Dow Chemical Co E 260543103 210 4,100 SH   SOLE NONE 4,100 0 0
Visa Inc E 92826C839 210 3,130 SH   SOLE NONE 3,130 0 0
Murphy USA Inc E 626755102 210 3,769 SH   SOLE NONE 3,769 0 0
Exxon Mobil Corporation E 30231G102 211 2,530 SH   SOLE NONE 2,530 0 0
Visa Inc E 92826C839 211 3,140 SH   SOLE NONE 3,140 0 0
Procter & Gamble Co E 742718109 211 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 211 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 211 2,700 SH   SOLE NONE 2,700 0 0
Procter & Gamble Co E 742718109 211 2,700 SH   SOLE NONE 2,700 0 0
WisdomTree Japan Hedged Equity E 97717W851 212 3,700 SH   SOLE NONE 3,700 0 0
Exxon Mobil Corporation E 30231G102 212 2,544 SH   SOLE NONE 2,544 0 0
Chevron Corp E 166764100 212 2,200 SH   SOLE NONE 2,200 0 0
Bristol-Myers Squibb Co E 110122108 213 3,200 SH   SOLE NONE 3,200 0 0
SPDR S&P 500 ETF Trust E 78462F103 215 1,044 SH   SOLE NONE 1,044 0 0
Cisco Systems Inc E 17275R102 215 7,845 SH   SOLE NONE 7,845 0 0
Disney Walt Co E 254687106 217 1,900 SH   SOLE NONE 1,900 0 0
Disney Walt Co E 254687106 217 1,900 SH   SOLE NONE 1,900 0 0
Disney Walt Co E 254687106 217 1,900 SH   SOLE NONE 1,900 0 0
Pfizer Inc E 717081103 217 6,480 SH   SOLE NONE 6,480 0 0
Apple Inc E 37833100 218 1,740 SH   SOLE NONE 1,740 0 0
SPDR S&P 500 ETF Trust E 78462F103 218 1,060 SH   SOLE NONE 1,060 0 0
SPDR S&P 500 ETF Trust E 78462F103 218 1,060 SH   SOLE NONE 1,060 0 0
Pfizer Inc E 717081103 221 6,600 SH   SOLE NONE 6,600 0 0
Yum! Brands Inc E 988498101 223 2,480 SH   SOLE NONE 2,480 0 0
Nike Inc Class B E 654106103 224 2,073 SH   SOLE NONE 2,073 0 0
SPDR S&P 500 ETF Trust E 78462F103 226 1,096 SH   SOLE NONE 1,096 0 0
Chevron Corp E 166764100 226 2,343 SH   SOLE NONE 2,343 0 0
American Express Company E 25816109 226 2,911 SH   SOLE NONE 2,911 0 0
JP Morgan Chase & Co E 46625H100 227 3,345 SH   SOLE NONE 3,345 0 0
Nike Inc Class B E 654106103 228 2,114 SH   SOLE NONE 2,114 0 0
SPDR S&P 500 ETF Trust E 78462F103 230 1,116 SH   SOLE NONE 1,116 0 0
SPDR S&P 500 ETF Trust E 78462F103 230 1,118 SH   SOLE NONE 1,118 0 0
United Health Group Inc E 91324P102 232 1,900 SH   SOLE NONE 1,900 0 0
Wal-Mart Stores Inc E 931142103 233 3,283 SH   SOLE NONE 3,283 0 0
Exxon Mobil Corporation E 30231G102 233 2,800 SH   SOLE NONE 2,800 0 0
SPDR S&P 500 ETF Trust E 78462F103 233 1,132 SH   SOLE NONE 1,132 0 0
Johnson & Johnson E 478160104 234 2,400 SH   SOLE NONE 2,400 0 0
JP Morgan Chase & Co E 46625H100 235 3,461 SH   SOLE NONE 3,461 0 0
Nike Inc Class B E 654106103 236 2,185 SH   SOLE NONE 2,185 0 0
Exxon Mobil Corporation E 30231G102 238 2,863 SH   SOLE NONE 2,863 0 0
United Parcel Service Inc E 911312106 242 2,500 SH   SOLE NONE 2,500 0 0
Laboratory Corp of America Holdings E 50540R409 242 2,000 SH   SOLE NONE 2,000 0 0
United Health Group Inc E 91324P102 244 2,000 SH   SOLE NONE 2,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 245 1,190 SH   SOLE NONE 1,190 0 0
JP Morgan Chase & Co E 46625H100 246 3,631 SH   SOLE NONE 3,631 0 0
JP Morgan Chase & Co E 46625H100 246 3,631 SH   SOLE NONE 3,631 0 0
iShares FTSE/Xinhua China 25 Index E 464287184 247 5,365 SH   SOLE NONE 5,365 0 0
Exxon Mobil Corporation E 30231G102 250 3,000 SH   SOLE NONE 3,000 0 0
Procter & Gamble Co E 742718109 250 3,200 SH   SOLE NONE 3,200 0 0
Valero Energy Corp E 91913Y100 250 4,000 SH   SOLE NONE 4,000 0 0
Apple Inc E 37833100 251 2,000 SH   SOLE NONE 2,000 0 0
Cisco Systems Inc E 17275R102 253 9,200 SH   SOLE NONE 9,200 0 0
NextEra Energy Inc E 65339F101 255 2,600 SH   SOLE NONE 2,600 0 0
Kraft Foods Group Inc E 50076Q106 255 3,000 SH   SOLE NONE 3,000 0 0
United Health Group Inc E 91324P102 258 2,114 SH   SOLE NONE 2,114 0 0
AmerisourceBergen Corp E 3073E108 261 2,456 SH   SOLE NONE 2,456 0 0
CVS Health Corp E 126650100 262 2,500 SH   SOLE NONE 2,500 0 0
Procter & Gamble Co E 742718109 263 3,365 SH   SOLE NONE 3,365 0 0
Mondelez Intl Inc E 609207105 263 6,400 SH   SOLE NONE 6,400 0 0
Kraft Foods Group Inc E 50076Q106 266 3,125 SH   SOLE NONE 3,125 0 0
Exxon Mobil Corporation E 30231G102 266 3,200 SH   SOLE NONE 3,200 0 0
Philip Morris Intl Inc E 718172109 267 3,335 SH   SOLE NONE 3,335 0 0
Kraft Foods Group Inc E 50076Q106 268 3,150 SH   SOLE NONE 3,150 0 0
Akamai Technologies Inc E 00971T101 272 3,900 SH   SOLE NONE 3,900 0 0
Exxon Mobil Corporation E 30231G102 277 3,328 SH   SOLE NONE 3,328 0 0
Exxon Mobil Corporation E 30231G102 2,788 3,339 SH   SOLE NONE 3,339 0 0
Potash Corp of Saskatchewan Inc E 73755L107 279 9,000 SH   SOLE NONE 9,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 283 1,375 SH   SOLE NONE 1,375 0 0
Duke Energy Corp E 26441C204 284 4,021 SH   SOLE NONE 4,021 0 0
Apple Inc E 37833100 286 2,284 SH   SOLE NONE 2,284 0 0
Exxon Mobil Corporation E 30231G102 287 3,455 SH   SOLE NONE 3,455 0 0
SPDR S&P 500 ETF Trust E 78462F103 288 1,400 SH   SOLE NONE 1,400 0 0
SPDR S&P 500 ETF Trust E 78462F103 289 1,405 SH   SOLE NONE 1,405 0 0
Chevron Corp E 166764100 289 3,000 SH   SOLE NONE 3,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 290 1,409 SH   SOLE NONE 1,409 0 0
Apple Inc E 37833100 294 2,347 SH   SOLE NONE 2,347 0 0
Apple Inc E 37833100 295 2,350 SH   SOLE NONE 2,350 0 0
Royal Dutch Shell B E 780259107 295 5,150 SH   SOLE NONE 5,150 0 0
Exxon Mobil Corporation E 30231G102 296 3,555 SH   SOLE NONE 3,555 0 0
Exxon Mobil Corporation E 30231G102 297 3,568 SH   SOLE NONE 3,568 0 0
PPG Industries Inc E 693506107 298 2,600 SH   SOLE NONE 2,600 0 0
Federated Investor Inc Cl B E 314211103 299 8,921 SH   SOLE NONE 8,921 0 0
SPDR S&P 500 ETF Trust E 78462F103 300 1,457 SH   SOLE NONE 1,457 0 0
SPDR S&P 500 ETF Trust E 78462F103 305 1,481 SH   SOLE NONE 1,481 0 0
Chevron Corp E 166764100 306 3,168 SH   SOLE NONE 3,168 0 0
Vanguard REIT Index ETF E 922908553 306 4,100 SH   SOLE NONE 4,100 0 0
AT&T Inc E 00206R102 311 8,755 SH   SOLE NONE 8,755 0 0
Anadarko Petroleum Corp E 32511107 312 4,000 SH   SOLE NONE 4,000 0 0
United Parcel Service Inc E 911312106 314 3,240 SH   SOLE NONE 3,240 0 0
The Travelers Companies Inc E 89417E109 314 3,250 SH   SOLE NONE 3,250 0 0
Procter & Gamble Co E 742718109 320 4,085 SH   SOLE NONE 4,085 0 0
Philip Morris Intl Inc E 718172109 321 4,000 SH   SOLE NONE 4,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 322 1,566 SH   SOLE NONE 1,566 0 0
Intuit Inc E 461202103 322 3,200 SH   SOLE NONE 3,200 0 0
iShares Dow Jones US Real Estate Index E 464287739 328 4,600 SH   SOLE NONE 4,600 0 0
Kraft Foods Group Inc E 50076Q106 332 3,900 SH   SOLE NONE 3,900 0 0
SPDR S&P 500 ETF Trust E 78462F103 333 1,620 SH   SOLE NONE 1,620 0 0
Southern Company E 842587107 340 8,124 SH   SOLE NONE 8,124 0 0
Occidental Petroleum Corp E 674599105 342 4,400 SH   SOLE NONE 4,400 0 0
Altria Group Inc E 02209S103 342 7,000 SH   SOLE NONE 7,000 0 0
Schlumberger LTD E 806857108 349 4,047 SH   SOLE NONE 4,047 0 0
Apple Inc E 37833100 351 2,800 SH   SOLE NONE 2,800 0 0
United Parcel Service Inc E 911312106 354 3,652 SH   SOLE NONE 3,652 0 0
EOG Resources Inc E 26875P101 365 4,164 SH   SOLE NONE 4,164 0 0
Archer Daniels Midland Co E 39483102 370 7,668 SH   SOLE NONE 7,668 0 0
Caterpillar Inc E 149123101 382 4,500 SH   SOLE NONE 4,500 0 0
State Street Corp E 857477103 385 5,000 SH   SOLE NONE 5,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 386 1,877 SH   SOLE NONE 1,877 0 0
SPDR S&P 500 ETF Trust E 78462F103 389 1,890 SH   SOLE NONE 1,890 0 0
SPDR S&P 500 ETF Trust E 78462F103 401 1,950 SH   SOLE NONE 1,950 0 0
Praxair Inc E 74005P104 402 3,365 SH   SOLE NONE 3,365 0 0
Nike Inc Class B E 654106103 404 3,736 SH   SOLE NONE 3,736 0 0
Home Depot Inc E 437076102 407 3,660 SH   SOLE NONE 3,660 0 0
Exxon Mobil Corporation E 30231G102 407 4,892 SH   SOLE NONE 4,892 0 0
Dominion Resources Inc E 25746U109 409 6,116 SH   SOLE NONE 6,116 0 0
Qualcomm Inc E 747525103 413 6,600 SH   SOLE NONE 6,600 0 0
International Business Machines E 459200101 414 2,548 SH   SOLE NONE 2,548 0 0
Exxon Mobil Corporation E 30231G102 416 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 416 5,000 SH   SOLE NONE 5,000 0 0
Exxon Mobil Corporation E 30231G102 416 5,000 SH   SOLE NONE 5,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 421 2,045 SH   SOLE NONE 2,045 0 0
United Parcel Service Inc E 911312106 421 4,347 SH   SOLE NONE 4,347 0 0
Exxon Mobil Corporation E 30231G102 423 5,080 SH   SOLE NONE 5,080 0 0
Apple Inc E 37833100 439 3,500 SH   SOLE NONE 3,500 0 0
SPDR S&P 500 ETF Trust E 78462F103 440 2,138 SH   SOLE NONE 2,138 0 0
Wells Fargo & Co E 949746101 450 8,000 SH   SOLE NONE 8,000 0 0
Merck & Co Inc E 58933Y105 455 8,000 SH   SOLE NONE 8,000 0 0
United Parcel Service Inc E 911312106 455 4,700 SH   SOLE NONE 4,700 0 0
Walgreens Boots Alliance E 931427108 456 5,400 SH   SOLE NONE 5,400 0 0
Exxon Mobil Corporation E 30231G102 458 5,500 SH   SOLE NONE 5,500 0 0
Mylan NV Shs Euro E N59465109 458 6,750 SH   SOLE NONE 6,750 0 0
Altria Group Inc E 02209S103 468 9,571 SH   SOLE NONE 9,571 0 0
Exxon Mobil Corporation E 30231G102 471 5,662 SH   SOLE NONE 5,662 0 0
Abbott Laboratories E 2824100 473 9,628 SH   SOLE NONE 9,628 0 0
SPDR S&P 500 ETF Trust E 78462F103 476 2,313 SH   SOLE NONE 2,313 0 0
Phillips 66 E 718546104 478 5,930 SH   SOLE NONE 5,930 0 0
Comcast Corp Spl Cl A E 20030N200 495 8,250 SH   SOLE NONE 8,250 0 0
Exxon Mobil Corporation E 30231G102 495 5,944 SH   SOLE NONE 5,944 0 0
Exxon Mobil Corporation E 30231G102 503 6,050 SH   SOLE NONE 6,050 0 0
SPDR S&P 500 ETF Trust E 78462F103 510 2,475 SH   SOLE NONE 2,475 0 0
Exxon Mobil Corporation E 30231G102 526 6,325 SH   SOLE NONE 6,325 0 0
Apple Inc E 37833100 527 4,200 SH   SOLE NONE 4,200 0 0
SPDR S&P 500 ETF Trust E 78462F103 540 2,621 SH   SOLE NONE 2,621 0 0
Philip Morris Intl Inc E 718172109 552 6,890 SH   SOLE NONE 6,890 0 0
Exxon Mobil Corporation E 30231G102 579 6,960 SH   SOLE NONE 6,960 0 0
International Business Machines E 459200101 590 3,626 SH   SOLE NONE 3,626 0 0
Exxon Mobil Corporation E 30231G102 594 7,143 SH   SOLE NONE 7,143 0 0
International Business Machines E 459200101 601 3,693 SH   SOLE NONE 3,693 0 0
Caterpillar Inc E 149123101 617 7,272 SH   SOLE NONE 7,272 0 0
Qualcomm Inc E 747525103 622 9,934 SH   SOLE NONE 9,934 0 0
Exxon Mobil Corporation E 30231G102 642 7,713 SH   SOLE NONE 7,713 0 0
Abbvie Inc E 00287Y109 647 9,628 SH   SOLE NONE 9,628 0 0
Exxon Mobil Corporation E 30231G102 753 9,050 SH   SOLE NONE 9,050 0 0
Procter & Gamble Co E 742718109 755 9,650 SH   SOLE NONE 9,650 0 0
Clorox Co E 189054109 765 7,350 SH   SOLE NONE 7,350 0 0
3M Company E 88579Y101 766 4,965 SH   SOLE NONE 4,965 0 0
Facebook Inc E 30303M102 771 8,984 SH   SOLE NONE 8,984 0 0
Exxon Mobil Corporation E 30231G102 778 9,350 SH   SOLE NONE 9,350 0 0
Disney Walt Co E 254687106 782 6,850 SH   SOLE NONE 6,850 0 0
Nike Inc Class B E 654106103 786 7,280 SH   SOLE NONE 7,280 0 0
United Health Group Inc E 91324P102 788 6,455 SH   SOLE NONE 6,455 0 0
Kraft Foods Group Inc E 50076Q106 826 9,700 SH   SOLE NONE 9,700 0 0
Parker-Hannifin Corp E 701094104 931 8,000 SH   SOLE NONE 8,000 0 0
Apple Inc E 37833100 1,054 8,400 SH   SOLE NONE 8,400 0 0
SPDR S&P 500 ETF Trust E 78462F103 1,076 5,225 SH   SOLE NONE 5,225 0 0
Apple Inc E 37833100 1,091 8,700 SH   SOLE NONE 8,700 0 0
SPDR Dow Jones Industrial Average E 78467X109 1,477 8,400 SH   SOLE NONE 8,400 0 0