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 |
VISA | COMMON | 92826C839 | 2,953 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | COMMON | 922042858 | 4,737 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,403 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
TEVA | COMMON | 881624209 | 2,412 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
SUNCOR | COMMON | 867224107 | 2,104 | 71,339 | SH | SOLE | 71,339 | 0 | 0 | ||
SPIDER GOLD TR | COMMON | 78463V107 | 1,599 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SPDR S&P BIOTECH | COMMON | 78463X301 | 2,697 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 78462F103 | 1,144 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 2,975 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON | 742718109 | 2,915 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 1,164 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,787 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,615 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
NUCOR | COMMON | 670346105 | 2,526 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 2,811 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,382 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 2,398 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,171 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 3,849 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 | 6,534 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 3,879 | 160,103 | SH | SOLE | 160,103 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 3,714 | 160,135 | SH | SOLE | 160,135 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 2,059 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 1,734 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
CSX | COMMON | 126408103 | 2,872 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
CONAGRA FOODS | COMMON | 205887102 | 2,044 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,388 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COACH | COMMON | 189754104 | 2,093 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
CISCO | COMMON | 17275R102 | 2,410 | 99,033 | SH | SOLE | 99,033 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 6,090 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123BM2 | 3,168 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 5,486 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 3,432 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 4,743 | 81,603 | SH | SOLE | 81,603 | 0 | 0 |