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 |
COVIDIEN PLC | SHS | G2554F113 | 1,395 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,200 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
INGERSOLL-RAND CO PLC | SHS | G47791101 | 415 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 457 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,572 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,408 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,099 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 366 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 220 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 | 1,700 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 816 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 533 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 1,023 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 434 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 891 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 245 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 725 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC-A | CL A SHS | 037612306 | 404 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,498 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 962 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 467 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,336 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 321 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | 226 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BARCLAYS BANK PLC 7.75% PFD | ADS 7.75% PFD S4 | 06739H511 | 264 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,235 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
BLACKROCK INC | COM UNIT LTD | 09247X101 | 793 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 2,680 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 345 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,747 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,664 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,197 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,832 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | N Y REGISTRY SH | 167250109 | 748 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,528 | 219,629 | SH | SOLE | 219,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 575 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,134 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 262 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
COMCAST CORP-A | CL A | 20030N101 | 712 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,842 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 412 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 261 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 469 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 791 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 1,100 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 266 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 241 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 239 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
EMC CORP MASS | COM | 268648102 | 2,153 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 805 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 575 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,640 | 91,864 | SH | SOLE | 91,864 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 607 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 538 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 337 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 1,325 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 675 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,466 | 213,349 | SH | SOLE | 213,349 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,781 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 239 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,315 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
GOOGLE INC-A | CL A | 38259P508 | 1,826 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 2,788 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 259 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,163 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 451 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 863 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 758 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,668 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,930 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERG MKT | 464287234 | 367 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ISHARES EUROPE ETF | S&P EURO PLUS | 464287861 | 342 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,475 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 511 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,473 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
KKR & CO LP | COM UNITS | 48248M102 | 429 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,071 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,519 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 872 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 254 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,185 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 880 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,008 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,022 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,563 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
MONDELEZ INTERNATIONAL-W/I | COM | 609207105 | 292 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 237 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,650 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 240 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NIKE INC-B | CL B | 654106103 | 3,883 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 435 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 281 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
OCH ZIFF CAPITAL MANAGEMENT GR | CL A | 67551U105 | 153 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 618 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 484 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,061 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,396 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 442 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
POWERSHARES PREFERRED PORT ETF | AGG PFD PORT | 73936T565 | 4,477 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,427 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTSH 20YRS | 74347B201 | 1,177 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,657 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 334 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 456 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 351 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | UNIT SER 1 S&P | 78462F103 | 1,426 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SPDR S&P INTL DVD ETF | SPDR INDX SH FDS | 78463X772 | 469 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,001 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,534 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 217 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 293 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 247 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 243 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,074 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 416 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 607 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,263 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,289 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
UNILEVER NV NY SHARE F | N Y SHS NEW | 904784709 | 383 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 812 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 423 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,402 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,176 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,117 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 602 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W308 | 945 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 214 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,135 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 243 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,791 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 215 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 546 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 220 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 396 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 791 | 21,400 | SH | SOLE | 21,400 | 0 | 0 |