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 |
IBM | COMMON | 459200101 | 7,612 | 39,545 | SH | SOLE | 7,612 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 6,434 | 54,106 | SH | SOLE | 6,434 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 5,697 | 10,614 | SH | SOLE | 5,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,322 | 54,175 | SH | SOLE | 5,322 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 5,273 | 86,858 | SH | SOLE | 5,273 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 5,119 | 81,200 | SH | SOLE | 5,119 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 4,981 | 155,082 | SH | SOLE | 4,981 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,787 | 40,970 | SH | SOLE | 4,787 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | COMMON | 922042858 | 4,730 | 116,555 | SH | SOLE | 4,730 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,536 | 175,215 | SH | SOLE | 4,536 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 4,427 | 35,895 | SH | SOLE | 4,427 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123BM2 | 4,420 | 44,483 | SH | SOLE | 4,420 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,412 | 170,933 | SH | SOLE | 4,412 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 4,293 | 44,034 | SH | SOLE | 4,293 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 4,248 | 53,055 | SH | SOLE | 4,248 | 0 | 0 | ||
VANGUARD FTSE EUROPE | COMMON | 922042874 | 4,085 | 69,300 | SH | SOLE | 4,085 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,065 | 48,683 | SH | SOLE | 4,065 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 3,965 | 56,614 | SH | SOLE | 3,965 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 3,852 | 17,847 | SH | SOLE | 3,852 | 0 | 0 | ||
CSX | COMMON | 126408103 | 3,708 | 128,000 | SH | SOLE | 3,708 | 0 | 0 | ||
XBI | COMMON | 78463X301 | 3,687 | 25,875 | SH | SOLE | 3,687 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 3,189 | 44,454 | SH | SOLE | 3,189 | 0 | 0 | ||
CONAGRA FOODS | COMMON | 205887102 | 2,671 | 86,065 | SH | SOLE | 2,671 | 0 | 0 | ||
SUNCOR | COMMON | 867224107 | 2,560 | 73,239 | SH | SOLE | 2,560 | 0 | 0 | ||
COACH | COMMON | 189754104 | 2,347 | 47,270 | SH | SOLE | 2,347 | 0 | 0 | ||
CISCO | COMMON | 17275R102 | 2,238 | 99,838 | SH | SOLE | 2,238 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,105 | 51,350 | SH | SOLE | 2,105 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 2,089 | 21,390 | SH | SOLE | 2,089 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 1,891 | 87,350 | SH | SOLE | 1,891 | 0 | 0 | ||
SEADRILL | COMMON | G7945E105 | 1,562 | 44,435 | SH | SOLE | 1,562 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 78462F103 | 1,534 | 20,885 | SH | SOLE | 1,534 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 1,518 | 11,594 | SH | SOLE | 1,518 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 1,338 | 18,880 | SH | SOLE | 1,338 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,338 | 34,600 | SH | SOLE | 1,338 | 0 | 0 | ||
VAW | COMMON | 92204A801 | 1,194 | 11,235 | SH | SOLE | 1,194 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 1,007 | 15,000 | SH | SOLE | 1,007 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 543 | 4,000 | SH | SOLE | 543 | 0 | 0 | ||
BRISTOL MYERS | COMMON | 110122108 | 520 | 10,000 | SH | SOLE | 520 | 0 | 0 | ||
AT&T | COMMON | 00206R102 | 436 | 12,422 | SH | SOLE | 436 | 0 | 0 |