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 |
|
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 |
IBM | COMMON | 459200101 | 6,758 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 6,284 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 4,893 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 4,864 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | COMMON | 922042858 | 4,853 | 120,905 | SH | SOLE | 120,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,403 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 4,281 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,253 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 4,199 | 146,165 | SH | SOLE | 146,165 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 3,878 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 3,840 | 167,528 | SH | SOLE | 167,528 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,723 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 3,707 | 155,160 | SH | SOLE | 155,160 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,684 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123BM2 | 3,505 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
XBI | COMMON | 78463X301 | 3,391 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 3,356 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 3,279 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
CSX | COMMON | 126408103 | 3,048 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
NUCOR | COMMON | 670346105 | 2,858 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 3,796 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON | 742718109 | 2,667 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
SUNCOR | COMMON | 867224107 | 2,561 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
TEVA | COMMON | 881624209 | 2,341 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
COACH | COMMON | 189754104 | 2,316 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
CONAGRA FOODS | COMMON | 205887102 | 2,296 | 75,678 | SH | SOLE | 75,678 | 0 | 0 | ||
CISCO | COMMON | 17275R102 | 2,266 | 96,733 | SH | SOLE | 96,733 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 2,224 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,926 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 1,776 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 1,673 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
SPIDER GOLD TR | COMMON | 78463V107 | 1,647 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 78462F103 | 1,481 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 1,215 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
VAW | COMMON | 92204A801 | 1,033 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 890 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 877 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 478 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRISTOL MYERS | COMMON | 110122108 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T | COMMON | 00206R102 | 383 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
PAYCHEX | COMMON | 704326107 | 278 | 6,850 | SH | SOLE | 6,850 | 0 | 0 |