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 |
APPLE | COMMON | 037833100 | 6,145 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
IBM | COMMON | 459200101 | 5,838 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 5,600 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,195 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 5,133 | 84,195 | SH | SOLE | 84,195 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 5,019 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 4,612 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,582 | 152,183 | SH | SOLE | 152,183 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,355 | 172,685 | SH | SOLE | 172,685 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 4,342 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,308 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 4,198 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 4,062 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 3,936 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
COMMON | 38259P706 | 3,884 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
PEPSICO INC | COMMON | 713448108 | 3,797 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 3,766 | 113,814 | SH | SOLE | 113,814 | 0 | 0 | ||
XBI | ETF | 78463X301 | 3,645 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 3,392 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 3,351 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
CSX | COMMON | 126408103 | 3,291 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,257 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 2,910 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 2,752 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 2,399 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,323 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 2,070 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 2,026 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
POTASH CORP SASK | COMMON | 73755L107 | 1,826 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 1,803 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,589 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,306 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBb | COMMON | 110122108 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 492 | 10,200 | SH | SOLE | 10,200 | 0 | 0 |