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 | 6,598 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 6,328 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,825 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | ||
IBM | COMMON | 459200101 | 5,792 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 4,950 | 83,595 | SH | SOLE | 83,595 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 4,856 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,820 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 4,808 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,742 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
COMMON | 38259P706 | 4,674 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
AFLAC INC | COMMON | 001055102 | 4,608 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,536 | 142,697 | SH | SOLE | 142,697 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 4,379 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,223 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 4,079 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,979 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 3,906 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 3,565 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,413 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,367 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
CSX | COMMON | 126408103 | 3,257 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
SPIDER S&P BIOTECH | ETF | 78463X301 | 3,016 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 2,913 | 96,355 | SH | SOLE | 96,355 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,850 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 2,821 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 2,741 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 2,532 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 2,455 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 1,807 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,770 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
POTASH CORP SASK | COMMON | 73755L107 | 1,754 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
BIOGEN | COMMON | 09062X103 | 1,553 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 1,524 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,369 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 807 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 807 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 781 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 667 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 665 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBb | COMMON | 110122108 | 639 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 561 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | ETF | 464287200 | 426 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 382 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF | 92204A405 | 308 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 296 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 288 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 247 | 2,345 | SH | SOLE | 2,345 | 0 | 0 |