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 |
ALPHABET, INC A | COM | 02079K305 | 3,131 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,013 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 6,118 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 352 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,161 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,982 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837508 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,979 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 2,886 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,879 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,696 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,941 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 223 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 2,200 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,555 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 3,653 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 2,821 | 207,909 | SH | SOLE | 207,909 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 128 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,884 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 2,634 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 2,357 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,591 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,431 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,058 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,559 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,550 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,395 | 184,060 | SH | SOLE | 184,060 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 3,868 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,863 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 691 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 4,938 | 111,578 | SH | SOLE | 111,578 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,240 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,907 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,016 | 96,026 | SH | SOLE | 96,026 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 242 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 981 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 604 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,886 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,356 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 847 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 718 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 412 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,014 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 388 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
V.F. CORP. | COM | 918204108 | 2,494 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 3,662 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,753 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,852 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,040 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 938 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 5,731 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 1,590 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 2,621 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 2,704 | 55,571 | SH | SOLE | 55,571 | 0 | 0 |