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 |
CHEVRON | COMMON | 166764100 | 7,663 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 7,003 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
IBM | COMMON | 459200101 | 6,244 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 5,630 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 5,638 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 5,590 | 154,033 | SH | SOLE | 154,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,563 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 5,120 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 4,978 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
XBI | ETF | 78463X301 | 4,941 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 4,868 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 4,744 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 4,647 | 149,197 | SH | SOLE | 149,197 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 4,668 | 116,644 | SH | SOLE | 116,644 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,519 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 4,536 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
CSX | COMMON | 126408103 | 4,524 | 124,875 | SH | SOLE | 124,875 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,296 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,255 | 168,365 | SH | SOLE | 168,365 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 4,009 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 3,899 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
CONAGRA FOODS | COMMON | 205887102 | 3,024 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 2,553 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 2,303 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,257 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,976 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 1,539 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 1,520 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 1,205 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,182 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 1,109 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 657 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEADRILL | COMMON | G7945E105 | 624 | 52,225 | SH | SOLE | 52,225 | 0 | 0 |