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 | COM | 88579Y101 | 772 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,525 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 885 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 642 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 824 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,084 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 786 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 822 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 721 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 692 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,218 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 837 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,035 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,291 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 734 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,571 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,403 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 639 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,717 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,477 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,158 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,503 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,102 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 657 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,337 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 781 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 857 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,306 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,723 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 917 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,175 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,315 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,459 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 795 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 770 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,433 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 729 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,074 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 744 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 899 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 985 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 639 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,338 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 982 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,191 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,197 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 871 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,277 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 784 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 722 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 883 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,386 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 506 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 697 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,801 | 117,262 | SH | SOLE | 117,262 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 766 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,943 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,315 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 820 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,114 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,663 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,153 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 937 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,543 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 957 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,157 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,852 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,388 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,050 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 125 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 603 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 655 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 86 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 66 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,109 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,233 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,963 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 722 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 536 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 622 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 849 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 522 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 555 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 621 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,185 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 202 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 761 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 564 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,715 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 589 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 659 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 293 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 85 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,550 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,257 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,391 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 901 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,275 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 694 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,057 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,349 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 841 | 90,768 | SH | SOLE | 90,768 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 417 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 762 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,404 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,662 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,070 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 701 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,610 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 667 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 794 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,017 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 679 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 798 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 934 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,537 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 947 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,110 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 845 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,335 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,058 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 718 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,315 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,975 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 469 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,463 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,984 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,251 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,290 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |