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 | CS | 88579Y101 | 688,671 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ABB Ltd | CS | 000375204 | 916,320 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
Abbott Labs Com | CS | 2824100 | 527,459 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
Abbvie Inc | CS | 00287Y109 | 984,959 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
Aberdeen Asia Pacific Incom Fd | BF | 003009107 | 291,738 | 50,649 | SH | SOLE | 0 | 0 | 50,649 | ||
Acuity Brands Inc | CS | 00508Y102 | 594,045 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Allscript Misys Healtcar Solns | CS | 01988P108 | 175,471 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Altria Group Inc | CS | 02209S103 | 2,435,992 | 63,454 | SH | SOLE | 0 | 0 | 63,454 | ||
American Express Co | CS | 25816109 | 514,076 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Amgen Inc | CS | 31162100 | 574,963 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Apache Corp | CS | 37411105 | 242,952 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
Apollo Invt Corp Com | CS | 03761U106 | 105,141 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
Apple Inc Com | CS | 37833100 | 228,751 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Astrazeneca Plc | CS | 46353108 | 582,242 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
AT&T Inc | CS | 00206R102 | 2,584,434 | 73,505 | SH | SOLE | 0 | 0 | 73,505 | ||
Avery Dennison Corp | CS | 53611109 | 1,116,728 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
Bank of America Corp. | CS | 60505104 | 1,091,815 | 70,123 | SH | SOLE | 0 | 0 | 70,123 | ||
Baxter Intl Inc | CS | 71813109 | 321,738 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
Becton Dickinson & Co | CS | 75887109 | 596,140 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Blackrock Debt Strat Fd Inc Co | BF | 09255R103 | 157,406 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
Bristol Myers Squibb Co | CS | 110122108 | 2,737,352 | 51,502 | SH | SOLE | 0 | 0 | 51,502 | ||
Brown Forman Corp Cl B | CS | 115637209 | 359,562 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Canadian Natl Ry Co | CS | 136375102 | 280,538 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Cardinal Health Inc | CS | 14149Y108 | 1,369,805 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
Carefusion Corp | CS | 14170T101 | 428,463 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
Cerner Corp Com | CS | 156782104 | 837,661 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Chevron Corp | CS | 166764100 | 1,790,158 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
Chubb Corp | CS | 171232101 | 620,365 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Cincinnati Finl Corp | CS | 172062101 | 1,637,610 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
Cisco Sys Inc Com | CS | 17275R102 | 560,436 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
Coca Cola Co | CS | 191216100 | 4,915,980 | 119,002 | SH | SOLE | 0 | 0 | 119,002 | ||
Colgate Palmolive Co | CS | 194162103 | 447,279 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
Comcast Corp Class A | CS | 20030N101 | 296,928 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Conocophillips Com | CS | 20825C104 | 653,230 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
Copart Inc | CS | 217204106 | 208,905 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Corning Inc | CS | 219350105 | 303,688 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
CVS Caremark Corporation | CS | 126650100 | 1,058,663 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
Darden Restaurants Inc | CS | 237194105 | 413,212 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Diageo P L C | CS | 25243Q205 | 317,543 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
Disney Walt Co Com Disney | CS | 254687106 | 249,828 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
DJ U.S. Technology | CS | 464287721 | 318,826 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Dominion Res Inc Va | CS | 25746U109 | 456,453 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
Dover Corp | CS | 260003108 | 647,301 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
Dreyfus Strategic Muns Inc Com | MF | 261932107 | 100,700 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
Du Pont E I De Nemours & Co | CS | 263534109 | 692,496 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
E M C Corp Mass | CS | 268648102 | 486,175 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
Enbridge Energy Partners L P C | CS | 29250R106 | 224,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Encana Corp | CS | 292505104 | 278,295 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
Energy Transfer Equity | CS | 29273V100 | 365,787 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Energy Transfer Prtnrs L P | CS | 29273r109 | 946,980 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
Enterprise Prods Partners L P | CS | 293792107 | 548,633 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Exxon Mobil Corp | CS | 30231g102 | 7,908,982 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | ||
Flir Sys Inc | CS | 302445101 | 359,785 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
Franklin Street Pptys Corp | CS | 35471R106 | 737,319 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
Freeport-Mcmoran Copper & Gold | CS | 35671D857 | 315,959 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
General Electric Co | CS | 369604103 | 3,413,227 | 121,770 | SH | SOLE | 0 | 0 | 121,770 | ||
General Mills Inc | CS | 370334104 | 2,629,009 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
Genuine Parts Co | CS | 372460105 | 675,919 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Gilead Sciences Inc | CS | 375558103 | 223,423 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Glaxosmithkline Plc | CS | 37733W105 | 1,615,848 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
Global Super Dividend Etf | CS | 37950E549 | 316,475 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
Harman Intl Inds Inc | CS | 413086109 | 413,343 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Harris Corp Del Com | CS | 413875105 | 809,796 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Home Depot Inc | CS | 437076102 | 2,784,792 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
Honeywell Intl Inc | CS | 438516106 | 1,150,257 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
Illinois Tool Wks Inc | CS | 452308109 | 1,290,628 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
Ingredion Inc | CS | 457187102 | 205,654 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Intel Corp | CS | 458140100 | 1,202,214 | 46,319 | SH | SOLE | 0 | 0 | 46,319 | ||
International Business Machs | CS | 459200101 | 1,139,586 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
International Shiph 9% | PS | 460321508 | 388,238 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Intl Paper Co | CS | 460146103 | 492,016 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
Ishares / High Dividend Eq. | CS | 46429B663 | 232,809 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
IShares Dow Jones Seelect Div. | CS | 464287168 | 332,348 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
IShares Gold Trust Etf | CS | 464285105 | 212,342 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
IShares GS Invest Grade Bond E | UI | 464287242 | 437,568 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
IShares Russell 1000 Growth Et | CS | 464287614 | 392,706 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
IShares Tr Dj US Energy | CS | 464287796 | 454,410 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
iShares Tr Index Nasdaq Bio In | CS | 464287556 | 210,031 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Johnson & Johnson | CS | 478160104 | 1,843,346 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
Johnson Ctls Inc | CS | 478366107 | 817,671 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
JP Morgan Chase & Co | CS | 46625H100 | 1,428,842 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
Kansas City Southern | CS | 485170302 | 476,746 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly Clark Corp | CS | 494368103 | 354,119 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Kinder Morgan Energy Partners | CS | 494550106 | 732,660 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
KKR Financial Hldgs LLC | CS | 48248A306 | 382,461 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
Kraft Foods Group | CS | 50076Q106 | 688,034 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
Leggett & Platt Inc | CS | 524660107 | 1,432,522 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Lilly Eli & | CS | 532457108 | 1,375,419 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
Linn Energy Llc Unit Ltd Liab | CS | 536020100 | 859,409 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
Lockheed Martin Corp | CS | 539830109 | 1,629,314 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
Lowes Cos Inc | CS | 548661107 | 624,380 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
Macquarie Global Infrasture Tr | MF | 55608D101 | 565,314 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
Mckesson Corp | CS | 58155Q103 | 367,831 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Medtronic Inc | CS | 585055106 | 447,699 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
Merck & Co Inc | CS | 58933Y105 | 1,850,298 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
Microsoft Corp | CS | 594918104 | 1,482,334 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
Mondelez Intl Inc A | CS | 609207105 | 1,293,047 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
Monsanto Co | CS | 61166W101 | 678,204 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
Nextera Energy Inc | CS | 65339F101 | 279,977 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Norfolk Southern Corp Com | CS | 655844108 | 957,263 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Northern Tr Corp | CS | 665859104 | 807,665 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
Northrop Grumman Corp | CS | 666807102 | 905,419 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Novartis A G | CS | 66987V109 | 669,485 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
Nuance Communications Inc Com | CS | 67020Y100 | 344,280 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
Nustar Energy Lp Unit Com | CS | 67058H102 | 337,809 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Nuveen Multi Strat Inc & Gr Fd | BF | 67073B106 | 94,466 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Nuveen Quality Pfd Income Fd 2 | BF | 67072C105 | 93,610 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Och Ziff Capital Mgmt A | CS | 67551U105 | 227,920 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Paychex Inc | CS | 704326107 | 1,606,298 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Pearson Plc | CS | 705015105 | 407,834 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
Pepsico Inc | CS | 713448108 | 680,542 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
Pfizer Inc | CS | 717081103 | 3,114,942 | 101,696 | SH | SOLE | 0 | 0 | 101,696 | ||
Philip Morris Intl Inc | CS | 718172109 | 877,051 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Phillips 66 | CS | 718546104 | 230,542 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
Plains All Amern Pipeline L P | CS | 726503105 | 264,027 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Plum Creek Timber Co | CS | 729251108 | 506,584 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
Pnc Finl Svcs Group Inc | CS | 693475105 | 310,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Procter & Gamble Co | CS | 742718109 | 2,303,804 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
PS Water Resource Trust Etf | CS | 73935x575 | 576,185 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
Raytheon Co | CS | 755111507 | 1,550,643 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
Reuters Global Commodity Etf | UI | 00162Q304 | 358,801 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Royal Dutch Shell PLC Class A | CS | 780259206 | 481,358 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
Royal Dutch Shell PLC Class B | CS | 780259107 | 495,125 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
Sanofi Aventis | CS | 80105N105 | 1,517,139 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
SCBT Financial Corporation | CS | 78401V102 | 618,476 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
Schlumberger Ltd | CS | 806857108 | 227,708 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Sealed Air Corp | CS | 81211K100 | 1,098,113 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
Seattle Genetics Inc | CS | 812578102 | 225,379 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Shelton Gtr China Fd Sh Ben In | MF | 823014105 | 167,993 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Siemens | CS | 826197501 | 730,640 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Southern Co | CS | 842587107 | 1,453,584 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
Southern Copper Corp | CS | 84265V105 | 249,519 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
SPDR Gold Trust Etf | CS | 78463V107 | 296,106 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Spectra Energy Corp | CS | 847560109 | 293,687 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
Standard & Poors 500 | CS | 78462F103 | 435,684 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
Techne Corp | CS | 878377100 | 300,577 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Templeton Global Bond Fd. | BF | 880208103 | 172,669 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
Templeton Global Income Fd | BF | 880198106 | 218,228 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
Textron Inc | CS | 883203101 | 529,344 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Time Warner Inc Com | CS | 887317303 | 225,753 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
United Technologies Corp | CS | 913017109 | 702,715 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Unitedhealth Group Inc | CS | 91324P102 | 219,876 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
Vale Sa Adr | CS | 91912E105 | 555,558 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
Vanguard / European Etf | CS | 922042874 | 269,010 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Vanguard Reit | CS | 922908553 | 203,235 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Verizon Communications Inc | CS | 92343V104 | 1,723,684 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
Vodafone Group Plc | CS | 92857W209 | 807,506 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
Walgreen Co | CS | 931422109 | 257,044 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Wells Fargo & Co | CS | 949746101 | 877,446 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
Williams Partners LP | CS | 96950F104 | 244,637 | 4,810 | SH | SOLE | 0 | 0 | 4,810 |