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 |
AETNA INC | COM | 00817Y108 | 206 | 3,237 | SH | SOLE | 254 | 0 | 2,983 | ||
ALLSTATE CORP | COM | 020002408 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 560 | 1,412 | SH | SOLE | 201 | 0 | 1,211 | ||
AT&T INC | COM | 00206R102 | 935 | 26,424 | SH | SOLE | 299 | 0 | 26,125 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 207 | 16,111 | SH | SOLE | 3,519 | 0 | 12,592 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131 | 14,131 | SH | SOLE | 6,350 | 0 | 7,781 | ||
BP AMOCO PLC ADR | ADR | 055622104 | 491 | 11,759 | SH | SOLE | 8,350 | 0 | 3,409 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 7,174 | SH | SOLE | 167 | 0 | 7,007 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 220 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
CATERPILLAR INC DEL | COM | 149123101 | 375 | 4,552 | SH | SOLE | 1,791 | 0 | 2,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 5,439 | SH | SOLE | 292 | 0 | 5,147 | ||
COCA COLA CO | COM | 191216100 | 473 | 11,801 | SH | SOLE | 784 | 0 | 11,017 | ||
CVS/CAREMARK CORP | COM | 126650100 | 206 | 3,607 | SH | SOLE | 346 | 0 | 3,261 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 427 | 6,757 | SH | SOLE | 740 | 0 | 6,017 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 909 | 13,466 | SH | SOLE | 4,092 | 0 | 9,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,197 | 13,249 | SH | SOLE | 1,764 | 0 | 11,485 | ||
FIRST FINANCIAL HOLDING INC | COM | 320239106 | 189 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 165 | 10,636 | SH | SOLE | 1,100 | 0 | 9,536 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 731 | 31,540 | SH | SOLE | 3,748 | 0 | 27,792 | ||
GOOGLE INC | CL A | 38259P508 | 204 | 232 | SH | SOLE | 33 | 0 | 199 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
INTEL CORP | COM | 458140100 | 388 | 16,001 | SH | SOLE | 6,349 | 0 | 9,652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 1,506 | SH | SOLE | 100 | 0 | 16,140,691 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 499 | 7,794 | SH | SOLE | 360 | 0 | 7,434 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 7,415 | 66,202 | SH | SOLE | 6,476 | 0 | 59,725 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 297 | 7,724 | SH | SOLE | 3,725 | 0 | 3,999 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 593 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 726 | 7,084 | SH | SOLE | 1,705 | 0 | 5,379 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 529 | 9,232 | SH | SOLE | 50 | 0 | 9,182 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,227 | 14,649 | SH | SOLE | 955 | 0 | 13,694 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 639 | 8,789 | SH | SOLE | 1,162 | 0 | 7,627 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,984 | 23,094 | SH | SOLE | 2,463 | 0 | 20,631 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,849 | 16,585 | SH | SOLE | 2,472 | 0 | 14,113 | ||
ISHARES TR | S&P CITINT TBD | 464288117 | 784 | 8,126 | SH | SOLE | 1,723 | 0 | 6,403 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 873 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 398 | 3,636 | SH | SOLE | 596 | 0 | 3,040 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 570 | 5,305 | SH | SOLE | 1,761 | 0 | 3,544 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 551 | 5,115 | SH | SOLE | 1,775 | 0 | 3,340 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,132 | 10,782 | SH | SOLE | 3,300 | 0 | 7,482 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 391 | 3,238 | SH | SOLE | 751 | 0 | 2,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 8,594 | SH | SOLE | 915 | 0 | 7,679 | ||
LOWES COS INC | COM | 548661107 | 247 | 6,044 | SH | SOLE | 1,165 | 0 | 4,879 | ||
MICROSOFT CORP | COM | 594918104 | 570 | 16,513 | SH | SOLE | 5,827 | 0 | 10,686 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PEPSICO INC | COM | 713448108 | 422 | 5,154 | SH | SOLE | 549 | 0 | 4,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,378 | SH | SOLE | 2,263 | 0 | 1,115 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 5,910 | 330,377 | SH | SOLE | 61,754 | 0 | 268,622 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 604 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 346 | 13,985 | SH | SOLE | 356 | 0 | 13,629 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 571 | 7,420 | SH | SOLE | 1,585 | 0 | 5,836 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 124 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,094 | 87,964 | SH | SOLE | 12,237 | 0 | 75,727 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264 | 3,682 | SH | SOLE | 1,692 | 0 | 1,990 | ||
SOUTHERN CO | COM | 842587107 | 332 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 862 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,702 | SH | SOLE | 664 | 0 | 1,038 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 351 | 8,036 | SH | SOLE | 1,501 | 0 | 6,535 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 367 | 10,664 | SH | SOLE | 2,676 | 0 | 7,988 | ||
TARGET CORP | COM | 87612E106 | 225 | 3,261 | SH | SOLE | 230 | 0 | 3,031 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 312 | 3,357 | SH | SOLE | 200 | 0 | 3,157 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 255 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 468 | 5,842 | SH | SOLE | 1,149 | 0 | 4,693 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 863 | 10,671 | SH | SOLE | 1,478 | 0 | 9,193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,974 | 88,359 | SH | SOLE | 14,484 | 0 | 73,875 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 12,696 | SH | SOLE | 1,426 | 0 | 11,270 | ||
WAL-MART STORES INC | COM | 931142103 | 336 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 219 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 942 | 20,451 | SH | SOLE | 1,113 | 0 | 19,338 |