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 |
Exxon Mobil Corp. | COM | 30231G102 | 8,116 | 79,833 | SH | SOLE | 79,833 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 6,155 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,725 | 203,484 | SH | SOLE | 203,484 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 5,436 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,953 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,170 | 159,682 | SH | SOLE | 159,682 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,557 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,551 | 157,625 | SH | SOLE | 157,625 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,517 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,473 | 92,161 | SH | SOLE | 92,161 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,406 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,306 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,168 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,038 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 3,005 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,974 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
Stryker | COM | 863667101 | 2,942 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,856 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,649 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 2,644 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
iShares Lehman US Aggregate BD | COM | 464287226 | 2,619 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,570 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,540 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2,391 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,361 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
Actavis | COM | 942683103 | 2,327 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 2,277 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,261 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,175 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,159 | 121,161 | SH | SOLE | 121,161 | 0 | 0 | ||
Streettracks Gold TRUST | COM | 78463V107 | 2,019 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 1,762 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
Cf Industries Holdings | COM | 125269100 | 1,675 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,639 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 1,584 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,456 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,437 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 1,414 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,376 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,369 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 1,335 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,320 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
Vanguard Emerging Markets | COM | 922042858 | 1,318 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,313 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,210 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,169 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,109 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
iShares MSCI Emrg Mkt Fd | COM | 464287234 | 1,061 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 57060U845 | 1,057 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 976 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 967 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 942 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 936 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 934 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 909 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 897 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 884 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 879 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 876 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 860 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 841 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 837 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 829 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 822 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Nordstrom Inc | COM | 655664AMZ | 810 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 787 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 786 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
Whole Foods Mkt Inc Com | COM | 966837106 | 777 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
Crown Castle International Cor | COM | 228227104 | 776 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Te | COM | 78464A25 | 771 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 765 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Vanguard Corp Bond Etf | COM | 92206C409 | 718 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R833 | 543 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Ishares Russell Midcap | COM | 464287499 | 541 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 539 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 519 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 516 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
iShares MSCI EAFE Fd | COM | 464287465 | 515 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 485 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 439 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
United Technologies | COM | 913017109 | 430 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 429 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 387 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Magellan Midstream Partne | COM | 969491109 | 381 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 374 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 368 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 362 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | COM | 345395206 | 360 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 358 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 354 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 352 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 345 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | COM | 464288646 | 333 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Streettracks Series Trust SPDR | COM | 78464A722 | 332 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 323 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 323 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 317 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 306 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 921937819 | 297 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MFC Nuveen NC Prem Income Mun | COM | 67060P100 | 283 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 283 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Eaton Vance Tax Mgd Buy | COM | 27828Y108 | 280 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 271 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
Nfj Dividend Interest Fd | COM | 65337H109 | 259 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 257 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 251 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 248 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ADR Sanofi-Aventis Spons. | COM | 80105N105 | 244 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Franklin Street Ppty Cp | COM | 35471R106 | 232 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 227 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
iShares Cohen & Steer | COM | 464287564 | 217 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 213 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
AT&T | COM | 00206R102 | 212 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 211 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 209 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 202 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 202 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
Vanguard Specialized Portfol C | COM | 921908844 | 202 | 2,680 | SH | SOLE | 2,680 | 0 | 0 |