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 |
AT&T INC | COM | 00206R102 | 3,663 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,124 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 799 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 992 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,270 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 204 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,007 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 985 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 808 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,571 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 963 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,221 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,407 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 690 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,712 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,432 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,103 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 761 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,273 | 210,220 | SH | SOLE | 210,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,685 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,415 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,877 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 146 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,359 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 920 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 875 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 802 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,006 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,558 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,812 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 970 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,519 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,539 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,793 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 868 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 851 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 890 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 910 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 849 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,284 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,138 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,135 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 853 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,406 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,065 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,332 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,435 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 895 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,905 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,069 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,975 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 868 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 873 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 622 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 828 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 901 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,327 | 154,373 | SH | SOLE | 154,373 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 944 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,247 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,562 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 945 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,298 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,887 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,166 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,341 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,178 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,115 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,768 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,157 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,339 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,477 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,705 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 812 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 148 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 867 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 133 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 98 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,486 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 793 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 895 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,522 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,718 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 898 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 639 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 776 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 932 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 544 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 488 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 718 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,379 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 200 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 891 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 627 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,122 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 678 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 785 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 349 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 158 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,742 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,585 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,501 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,290 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 714 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 817 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,647 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 900 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,258 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,277 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 969 | 97,998 | SH | SOLE | 97,998 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 477 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 872 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,726 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,808 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,167 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 769 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 860 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 139 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 966 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 236 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,152 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 892 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,111 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 46 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 893 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,071 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,238 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 928 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,667 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,207 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,108 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 852 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,733 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 905 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 5,294 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 492 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,900 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,388 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,757 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,283 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |