The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 207 | 3,238 | SH | SOLE | 255 | 0 | 2,983 | ||
| APPLE INC | COM | 037833100 | 654 | 1,372 | SH | SOLE | 201 | 0 | 1,171 | ||
| AT&T INC | COM | 00206R102 | 870 | 25,730 | SH | SOLE | 299 | 0 | 25,431 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 204 | 14,772 | SH | SOLE | 3,520 | 0 | 11,252 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 14,131 | SH | SOLE | 6,350 | 0 | 7,781 | ||
| BP AMOCO PLC ADR | ADR | 055622104 | 818 | 19,474 | SH | SOLE | 14,450 | 0 | 5,024 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 6,775 | SH | SOLE | 167 | 0 | 6,608 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 206 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 345 | 4,139 | SH | SOLE | 1,691 | 0 | 2,448 | ||
| CHESAPEAKE ENERGY PFD | PFD CONV | 165167842 | 316 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 581 | 4,781 | SH | SOLE | 292 | 0 | 4,489 | ||
| COCA COLA CO | COM | 191216100 | 443 | 11,684 | SH | SOLE | 784 | 0 | 10,900 | ||
| CVS/CAREMARK CORP | COM | 126650100 | 205 | 3,607 | SH | SOLE | 346 | 0 | 3,261 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 429 | 6,657 | SH | SOLE | 740 | 0 | 5,917 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,136 | 13,204 | SH | SOLE | 1,764 | 0 | 11,440 | ||
| FIRST FINL HLDGS INC NEW | COM | 32023E105 | 213 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 678 | 28,364 | SH | SOLE | 3,748 | 0 | 24,616 | ||
| GOOGLE INC CL A | COM | 38259P508 | 205 | 234 | SH | SOLE | 33 | 0 | 201 | ||
| INTEL CORP | COM | 458140100 | 353 | 15,418 | SH | SOLE | 6,349 | 0 | 9,069 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 1,590 | SH | SOLE | 100 | 0 | 1,490 | ||
| ISHARES TR | DJ SEL DIV INX | 464287168 | 509 | 7,669 | SH | SOLE | 360 | 0 | 7,309 | ||
| ISHARES TR | BARCLYS TIPS BD | 464287176 | 7,004 | 62,209 | SH | SOLE | 6,456 | 0 | 55,753 | ||
| ISHARES TR | MSCI EMERG MKT | 464287234 | 330 | 8,104 | SH | SOLE | 3,725 | 0 | 4,379 | ||
| ISHARES TR | IBOXX INV CPBD | 464287242 | 593 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| ISHARES TR | BARCLYS 7-10 YR | 464287440 | 644 | 6,307 | SH | SOLE | 2,285 | 0 | 4,022 | ||
| ISHARES TR | MSCI EAFE INDEX | 464287465 | 229 | 3,587 | SH | SOLE | 50 | 0 | 3,537 | ||
| ISHARES TR | RUSL 2000 VALU | 464287630 | 1,604 | 17,505 | SH | SOLE | 2,718 | 0 | 14,787 | ||
| ISHARES TR | RUSL 2000 GROW | 464287648 | 1,954 | 15,527 | SH | SOLE | 2,639 | 0 | 12,888 | ||
| ISHARES TR | S&P CITINT TBD | 464288117 | 675 | 6,698 | SH | SOLE | 1,723 | 0 | 4,975 | ||
| ISHARES TR | JPMORGAN USD | 464288281 | 319 | 2,927 | SH | SOLE | 596 | 0 | 2,331 | ||
| ISHARES TR | BARCLYS CR BD | 464288620 | 500 | 4,665 | SH | SOLE | 1,761 | 0 | 2,904 | ||
| ISHARES TR | BARCLYS INTER CR | 464288638 | 484 | 4,488 | SH | SOLE | 1,775 | 0 | 2,713 | ||
| ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 775 | 7,366 | SH | SOLE | 1,737 | 0 | 5,629 | ||
| ISHARES TR | BARCLYS 3-7 YR | 464288661 | 337 | 2,778 | SH | SOLE | 751 | 0 | 2,027 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 746 | 8,610 | SH | SOLE | 917 | 0 | 7,693 | ||
| LOWES COS INC | COM | 548661107 | 295 | 6,194 | SH | SOLE | 1,165 | 0 | 5,029 | ||
| MICROSOFT CORP | COM | 594918104 | 550 | 16,514 | SH | SOLE | 5,827 | 0 | 10,687 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 276 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| PEPSICO INC | COM | 713448108 | 416 | 5,228 | SH | SOLE | 799 | 0 | 4,429 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,305 | SH | SOLE | 2,265 | 0 | 1,040 | ||
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4,868 | 284,177 | SH | SOLE | 46,444 | 0 | 237,733 | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 289 | 11,712 | SH | SOLE | 356 | 0 | 11,356 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 544 | 7,202 | SH | SOLE | 1,586 | 0 | 5,616 | ||
| PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,068 | 79,781 | SH | SOLE | 11,587 | 0 | 68,194 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 324 | 3,666 | SH | SOLE | 1,692 | 0 | 1,974 | ||
| SOUTHERN CO | COM | 842587107 | 307 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 357 | 7,651 | SH | SOLE | 1,501 | 0 | 6,150 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 355 | 10,365 | SH | SOLE | 2,687 | 0 | 7,678 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 2,907 | SH | SOLE | 200 | 0 | 2,707 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 368 | 4,573 | SH | SOLE | 1,149 | 0 | 3,424 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 766 | 9,474 | SH | SOLE | 1,478 | 0 | 7,996 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,390 | 77,230 | SH | SOLE | 10,762 | 0 | 66,468 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 222 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583 | 12,498 | SH | SOLE | 1,428 | 0 | 11,070 | ||
| WAL-MART STORES INC | COM | 931142103 | 316 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 228 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
| WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 1,082 | 23,191 | SH | SOLE | 2,308 | 0 | 20,883 | ||