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 |
3M CO | common | 604059105 | 2,628 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ABBOTT LABORATORIES | common | 002824100 | 1,864 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
ABBVIE INC | common | 00287Y109 | 2,347 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
ADOBE SYSTEMS INC | common | 00724F101 | 560 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ALTRIA GROUP INC | common | 02209S103 | 259 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | common | 03027X100 | 998 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
APPLE INC | common | 037833100 | 1,083 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AT & T INC | common | 00206R102 | 1,208 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
BANK OF AMERICA CORP | common | 060505104 | 475 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | common | 071813109 | 850 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
BB&T CORP | common | 054937107 | 1,390 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | common | 084670108 | 1,932 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
BOEING CO | common | 097023105 | 1,191 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | common | 110122108 | 236 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CANADIAN NATL RAIL | common | 136375102 | 990 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
CHEVRON CORPORATION | common | 166764100 | 2,876 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
CISCO SYS INC | common | 17275R102 | 911 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
COCA COLA COMPANY | common | 191216100 | 439 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
COMCAST CORP NEW CL A | common | 20030N101 | 813 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
CONOCOPHILLIPS | common | 20825C104 | 2,562 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
COVIDIEN LTD | common | G2554F113 | 1,439 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
CREE INC | common | 225447101 | 708 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CSX CORP | common | 126408103 | 394 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CVS CAREMARK CORP | common | 126650100 | 4,039 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
DEERE & CO. | common | 244199105 | 2,242 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
DEVON ENERGY CORP | common | 25179M103 | 257 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DOMINION RES INC VA NEW | common | 25746U109 | 3,098 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
DU PNT EI DE NEMOURS &CO | common | 263534109 | 2,053 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
DUKE ENERGY CORP | common | 26441C204 | 838 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
EBAY INC | common | 278642103 | 652 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
EMC CORP | common | 268648102 | 762 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
ENBRIDGE INC | common | 29250N105 | 1,315 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
EXXON MOBIL CORP | common | 30231G102 | 10,150 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
FEDEX CORPORATION | common | 31428X106 | 1,682 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
FOOT LOCKER INC | common | 344849104 | 439 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FORD MTR CO DEL | common | 345370860 | 1,136 | 73,637 | SH | SOLE | 73,637 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | common | 369604103 | 3,537 | 126,199 | SH | SOLE | 126,199 | 0 | 0 | ||
GENERAL MILLS INC | common | 370334104 | 1,217 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
HEALTH CARE REIT INC | common | 42217K106 | 643 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT | common | 437076102 | 1,824 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | common | 438516106 | 2,842 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INTL BUSINESS MACH CORP | common | 459200101 | 4,957 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
INTERNATIONAL PAPER | common | 460146103 | 1,641 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | common | 464287507 | 3,846 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | common | 464287226 | 4,148 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
ISHARES DJ US REG BANKS | common | 464288778 | 362 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | common | 464287788 | 2,473 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
ISHARES EUROPE ETF | common | 464287861 | 1,335 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | common | 464287762 | 1,418 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | common | 46429B663 | 1,354 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | common | 464288612 | 1,163 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ISHARES INV GR BOND ETF | common | 464287242 | 2,855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | common | 464287457 | 270 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | common | 464288414 | 280 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES S&P PRD STOCK | common | 464288687 | 2,366 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
ISHARES TECH INDEX | common | 464287721 | 1,057 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
JOHNSON & JOHNSON | common | 478160104 | 3,375 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
KIMBERLY-CLARK CORP | common | 494368103 | 2,847 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
LINCOLN NATL CORP IND | common | 534187109 | 965 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
MCDONALDS CORP | common | 580135101 | 1,742 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
MCKESSON CORPORATION | common | 58155Q103 | 1,937 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
METLIFE INC | common | 59156R108 | 356 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MICROSOFT CORP | common | 594918104 | 1,945 | 51,984 | SH | SOLE | 51,984 | 0 | 0 | ||
NATIONAL OILWELL VARCO | common | 637071101 | 1,098 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NATL FUEL GAS CO | common | 636180101 | 641 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
NEXTERA 5.70% PFD | preferred | 65339K605 | 256 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | common | 655844108 | 2,459 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
NOVO NORDISK A S ADR | common | 670100205 | 732 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | common | 670928100 | 1,676 | 185,346 | SH | SOLE | 185,346 | 0 | 0 | ||
ORACLE CORP | common | 68389X105 | 870 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
PEABPDY ENERGY | common | 704549104 | 372 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PEPSICO INCORPORATED | common | 713448108 | 4,586 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
PFIZER INCORPORATED | common | 717081103 | 620 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
PHILIP MORRIS INTL | common | 718172109 | 763 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | common | 72201R775 | 1,673 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PINNACLE BANKSHARES CORP | common | 72345E102 | 164 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
PLUM CRK TMBR CO | common | 729251108 | 840 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
PNC FIN SVS 5.375% PFD | preffered | 693475832 | 348 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | common | 73935A104 | 2,535 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | common | 742718109 | 5,401 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
QUALCOMM INC | common | 747525103 | 1,582 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS B | common | 775109200 | 739 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
SOUTHERN COMPANY | common | 842587107 | 1,988 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
SPDR ENERGY SECTOR | common | 81369Y506 | 358 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR S&P 500 | common | 78462F103 | 4,100 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | common | 78464A425 | 474 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SPDR UTILITIES SECTOR | common | 81369Y886 | 1,089 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
SUNTRUST BANK | common | 867914103 | 220 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
UNION PACIFIC CORP | common | 907818108 | 1,027 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
UNITED PARCEL SERVICE | common | 911312106 | 1,527 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | common | 913017109 | 5,136 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
US BANCORP 6.5% PFD | preferred | 902973833 | 427 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | common | 921908844 | 5,259 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
VENTAS INC | common | 92276F100 | 2,427 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS | common | 92343V104 | 4,959 | 100,925 | SH | SOLE | 100,925 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | common | 92857W209 | 921 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
WALT DISNEY CO | common | 254687106 | 2,226 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
WASHINGTON REAL ESTATE | common | 939653101 | 350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLS FARGO COMPANY | common | 949746101 | 465 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
WEYERHAEUSER CO | common | 962166104 | 944 | 29,900 | SH | SOLE | 29,900 | 0 | 0 |