The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC Common 037833100 4,811 8,575 SH   SOLE   8,575 0 0
ABBVIE INC Common 00287Y109 1,007 19,075 SH   SOLE   19,075 0 0
ABBOTT LABORATORIES Common 002824100 832 21,710 SH   SOLE   21,710 0 0
ACCENTURE PLC CL A F Common G1151C101 581 7,070 SH   SOLE   7,070 0 0
AUTOLIV INC Common 052800109 2,381 25,935 SH   SOLE   25,935 0 0
APPLIED MATERIALS INC Common 038222105 477 27,000 SH   SOLE   27,000 0 0
AMAZON COM INC Common 023135106 315 790 SH   SOLE   790 0 0
ANADARKO PETROLEUM CORP Common 032511107 460 5,800 SH   SOLE   5,800 0 0
AMERICAN EXPRESS COMPANY Common 025816109 700 7,710 SH   SOLE   7,710 0 0
ASTRAZENECA PLC ADR Common 046353108 517 8,700 SH   SOLE   8,700 0 0
BED BATH & BEYOND Common 075896100 459 5,715 SH   SOLE   5,715 0 0
BB&T CORPORATION Common 054937107 3,649 97,770 SH   SOLE   97,770 0 0
FRANKLIN RESOURCES INC Common 354613101 243 4,215 SH   SOLE   4,215 0 0
BAKER HUGHES INC Common 057224107 2,199 39,800 SH   SOLE   39,800 0 0
BHP BILLITON LTD ADR Common 088606108 675 9,895 SH   SOLE   9,895 0 0
BLACKROCK INC Common 09247X101 2,432 7,685 SH   SOLE   7,685 0 0
BANK MONTREAL QUEBEC F Common 636371101 363 5,450 SH   SOLE   5,450 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 250 4,701 SH   SOLE   4,701 0 0
CATERPILLAR INC Common 149123101 2,973 32,735 SH   SOLE   32,735 0 0
CF INDUSTRIES HOLDINGS Common 125269100 1,200 5,150 SH   SOLE   5,150 0 0
CHURCH & DWIGHT CO INC Common 171340102 565 8,525 SH   SOLE   8,525 0 0
CHINA MOBILE LTD ADR Common 16941M109 2,803 53,600 SH   SOLE   53,600 0 0
COLGATE-PALMOLIVE CO Common 194162103 494 7,570 SH   SOLE   7,570 0 0
CDN IMPERIAL BK COMM F Common 136069101 299 3,500 SH   SOLE   3,500 0 0
CUMMINS INC Common 231021106 1,367 9,700 SH   SOLE   9,700 0 0
C S L LIMITED NEW ORD F Common Q3018U109 548 9,285 SH   SOLE   9,285 0 0
CANADIAN NATL RY CO F Common 136375102 575 10,080 SH   SOLE   10,080 0 0
CONOCOPHILLIPS Common 20825C104 409 5,796 SH   SOLE   5,796 0 0
C S X CORP Common 126408103 669 23,250 SH   SOLE   23,250 0 0
CHEVRON CORPORATION Common 166764100 620 4,960 SH   SOLE   4,960 0 0
DU PONT E I DE NEMOUR&CO Common 263534109 769 11,840 SH   SOLE   11,840 0 0
DAIMLER A G FUS SHARES Common D1668R123 608 7,000 SH   SOLE   7,000 0 0
3 D SYSTEMS CORP Common 88554D205 330 3,550 SH   SOLE   3,550 0 0
DEERE & CO Common 244199105 2,792 30,565 SH   SOLE   30,565 0 0
WISDOMTREE TRUST Common 97717W281 2,787 60,459 SH   SOLE   60,459 0 0
DISNEY WALT CO Common 254687106 1,054 13,795 SH   SOLE   13,795 0 0
DOW CHEMICAL COMPANY Common 260543103 360 8,100 SH   SOLE   8,100 0 0
DEVON ENERGY CP NEW Common 25179M103 2,260 36,530 SH   SOLE   36,530 0 0
ISHARES SELECT DIVIDEND ETF Common 464287168 584 8,186 SH   SOLE   8,186 0 0
EBAY INC Common 278642103 306 5,576 SH   SOLE   5,576 0 0
ISHARES MSCI EMRG MKT FD Common 464287234 3,661 87,590 SH   SOLE   87,590 0 0
ISHARES TR MSCI EAFE ETF Common 464287465 953 14,195 SH   SOLE   14,195 0 0
E M C CORP MASS Common 268648102 211 8,400 SH   SOLE   8,400 0 0
EMERSON ELECTRIC CO Common 291011104 2,433 34,665 SH   SOLE   34,665 0 0
ISHARES MSCI PAC EX JAPNPACIFIC Common 464286665 423 9,050 SH   SOLE   9,050 0 0
EQT CORP Common 294549100 876 9,760 SH   SOLE   9,760 0 0
EXPRESS SCRIPTS HLDG CO Common 30219G108 221 3,147 SH   SOLE   3,147 0 0
EATON CORP PLC F Common 278058102 872 11,450 SH   SOLE   11,450 0 0
ISHARES MSCI ETF AUSTRALIA Common 464286103 3,050 125,150 SH   SOLE   125,150 0 0
ISHARES MSCI CDA ETF CANADA Common 464286509 3,321 113,875 SH   SOLE   113,875 0 0
ISHARES MSCI SINGAPORE Common 464286673 211 16,015 SH   SOLE   16,015 0 0
ISHARES MSCI TAIWAN ETF TAIWAN Common 464286731 1,652 114,550 SH   SOLE   114,550 0 0
SPDR INDEX SHARES FUND Common 78463X756 281 6,050 SH   SOLE   6,050 0 0
ISHARES MSCI KOREA ETF CAPPED Common 464286772 3,224 49,850 SH   SOLE   49,850 0 0
FORD MOTOR COMPANY NEW Common 345370860 3,567 231,191 SH   SOLE   231,191 0 0
FACEBOOK INC CLASS A Common 30303M102 656 12,000 SH   SOLE   12,000 0 0
FREEPORT MCMORAN COPPER Common 35671D857 309 8,175 SH   SOLE   8,175 0 0
FEDEX CORPORATION Common 345370860 761 5,290 SH   SOLE   5,290 0 0
FLUOR CORPORATION NEW Common 343412102 1,145 14,265 SH   SOLE   14,265 0 0
ISHARES CHINA LARGE-CAP ETF Common 464287184 1,733 45,159 SH   SOLE   45,159 0 0
GENERAL ELECTRIC COMPANY Common 369604103 907 32,345 SH   SOLE   32,345 0 0
GILEAD SCIENCES INC Common 375558103 805 10,715 SH   SOLE   10,715 0 0
GENERAL MILLS INC Common 370334104 248 4,965 SH   SOLE   4,965 0 0
SPDR GOLD TRUST Common 78463V107 5,113 44,028 SH   SOLE   44,028 0 0
GOOGLE INC CLASS A Common 38259P508 4,444 3,965 SH   SOLE   3,965 0 0
GLAXOSMITHKLINE PLC ADR Common 37733W105 307 5,750 SH   SOLE   5,750 0 0
SPDR S&P CHINA ETF Common 78463X400 2,591 33,250 SH   SOLE   33,250 0 0
HALLIBURTON CO HLDG CO Common 406216101 1,776 35,000 SH   SOLE   35,000 0 0
HESS CORPORATION Common 42809H107 212 2,550 SH   SOLE   2,550 0 0
ISHARES GOLD TRUST Common 464285105 1,830 156,700 SH   SOLE   156,700 0 0
ISHARES NASDAQ BIO ETF Common 464287556 234 1,029 SH   SOLE   1,029 0 0
INTL BUSINESS MACHINES Common 464287184 2,110 11,251 SH   SOLE   11,251 0 0
ISHARES CORE S&P ETF MIDCAP Common 464287507 511 3,816 SH   SOLE   3,816 0 0
ISHARES CORE S&P ETF SMALLCAP Common 464287804 535 4,900 SH   SOLE   4,900 0 0
INTEL CORP Common 458140100 3,109 119,757 SH   SOLE   119,757 0 0
ILLINOIS TOOL WORKS INC Common 452308109 261 3,100 SH   SOLE   3,100 0 0
ISHARES CORE S&P ETF Common 464287200 610 3,286 SH   SOLE   3,286 0 0
ISHARES RUSSELL MICROCAPETF Common 464287499 699 9,300 SH   SOLE   9,300 0 0
ISHARES TR RUSSELL 2000 ETF Common 464287655 2,496 21,637 SH   SOLE   21,637 0 0
ISHARES RUSSELL ETF MIDCAP Common 464287499 1,124 7,493 SH   SOLE   7,493 0 0
JOHNSON CONTROLS INC Common 478366107 723 14,100 SH   SOLE   14,100 0 0
JOHNSON & JOHNSON Common 478160104 689 7,518 SH   SOLE   7,518 0 0
JOY GLOBAL INC Common 481165108 550 9,400 SH   SOLE   9,400 0 0
JPMORGAN CHASE & CO Common 46625H100 3,561 60,900 SH   SOLE   60,900 0 0
KBR INC Common 48242W106 252 7,900 SH   SOLE   7,900 0 0
KIMBERLY-CLARK CORP Common 494368103 633 6,060 SH   SOLE   6,060 0 0
COCA COLA COMPANY Common 191216100 1,000 24,205 SH   SOLE   24,205 0 0
LILLY ELI & COMPANY Common 532457108 1,011 19,825 SH   SOLE   19,825 0 0
LOWES COMPANIES INC Common 054866107 347 7,000 SH   SOLE   7,000 0 0
MC DONALDS CORP Common 580135101 1,121 11,550 SH   SOLE   11,550 0 0
3M COMPANY Common 88579Y101 2,705 19,287 SH   SOLE   19,287 0 0
MOSAIC CO NEW Common 61945A107 695 14,700 SH   SOLE   14,700 0 0
MARATHON PETE CORP Common 56585A102 557 6,075 SH   SOLE   6,075 0 0
MARATHON OIL CORP Common 565849106 461 13,050 SH   SOLE   13,050 0 0
NEXTERA ENERGY INC Common 65339F101 580 6,775 SH   SOLE   6,775 0 0
NATIONAL OILWELL VARCO Common 637071101 1,178 14,810 SH   SOLE   14,810 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,143 12,310 SH   SOLE   12,310 0 0
NUCOR CORP Common 670346105 284 5,320 SH   SOLE   5,320 0 0
ORACLE CORPORATION Common 68389X105 883 23,075 SH   SOLE   23,075 0 0
OCCIDENTAL PETE CORP Common 674599105 305 3,205 SH   SOLE   3,205 0 0
PEPSICO INCORPORATED Common 713448108 1,351 16,285 SH   SOLE   16,285 0 0
PROCTER & GAMBLE Common 742718109 1,723 21,162 SH   SOLE   21,162 0 0
PROGRESSIVE CORP OHIO Common 743315103 955 35,000 SH   SOLE   35,000 0 0
POTASH CORP SASK INC F Common 73755L107 438 13,285 SH   SOLE   13,285 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 318 3,445 SH   SOLE   3,445 0 0
QUALCOMM INC Common 747525103 3,949 53,189 SH   SOLE   53,189 0 0
POWERSHS QQQ TRUST SER 1 Common 73935A104 2,079 23,634 SH   SOLE   23,634 0 0
ROYAL DUTCH SHELL A ADR Common 780259206 331 4,640 SH   SOLE   4,640 0 0
RIO TINTO PLC SPON ADR Common 767204100 419 7,425 SH   SOLE   7,425 0 0
RAYMOND JAMES FINL INC Common 754730109 250 4,785 SH   SOLE   4,785 0 0
ROYAL BK CDA MONTREAL F Common 780085726 202 3,000 SH   SOLE   3,000 0 0
SPDR S&P DIVIDEND ETF Common 78464A763 455 6,270 SH   SOLE   6,270 0 0
SPECTRA ENERGY CORP Common 847560109 585 16,422 SH   SOLE   16,422 0 0
SIEMENS A G ADR Common 826197501 1,538 11,100 SH   SOLE   11,100 0 0
SCHLUMBERGER LTD F Common 806857108 1,077 11,948 SH   SOLE   11,948 0 0
SANOFI ADR Common 80105N105 208 3,875 SH   SOLE   3,875 0 0
S P D R S&P 500 ETF Common 78462F103 1,969 10,663 SH   SOLE   10,663 0 0
STRATASYS LTD F Common M85548101 364 2,700 SH   SOLE   2,700 0 0
STATE STREET CORP Common 857477103 1,213 16,525 SH   SOLE   16,525 0 0
SOUTHWESTERN ENERGY CO Common 845467109 1,217 30,950 SH   SOLE   30,950 0 0
STRYKER CORP Common 863667101 320 4,254 SH   SOLE   4,254 0 0
A T & T INC NEW Common 00206R102 213 6,050 SH   SOLE   6,050 0 0
TORONTO DOMINION BANK F Common 891160509 691 7,330 SH   SOLE   7,330 0 0
TEREX CORP Common 880779103 1,096 26,100 SH   SOLE   26,100 0 0
TIMKEN COMPANY Common 887389104 575 10,432 SH   SOLE   10,432 0 0
TAIWAN SEMICONDUCTR Common 874039100 2,040 116,953 SH   SOLE   116,953 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,143 26,025 SH   SOLE   26,025 0 0
UNION PACIFIC CORP Common 907818108 316 1,879 SH   SOLE   1,879 0 0
UNITED TECHNOLOGIES CORP Common 913017109 2,087 18,335 SH   SOLE   18,335 0 0
VISA INC CLASS A Common 92826C839 340 1,525 SH   SOLE   1,525 0 0
VANGUARD SMALL CAP Common 922908751 3,956 35,980 SH   SOLE   35,980 0 0
V F CORPORATION Common 918204108 729 11,700 SH   SOLE   11,700 0 0
VANGUARD FTSE EUROPE ETF Common 922042874 388 6,590 SH   SOLE   6,590 0 0
VANGUARD LARGE CAP Common 922908637 482 5,683 SH   SOLE   5,683 0 0
VANGUARD FTSE EMERGING Common 922042858 5,512 133,992 SH   SOLE   133,992 0 0
BARCLAYS BANK IPATH NEW Common 06740C188 238 5,600 SH   SOLE   5,600 0 0
WELLS FARGO & CO NEW Common 949746101 3,472 76,480 SH   SOLE   76,480 0 0
WHOLE FOODS MARKET INC Common 966837106 431 7,460 SH   SOLE   7,460 0 0
WHIRLPOOL CORP Common 963320106 1,743 11,110 SH   SOLE   11,110 0 0
UNITED STATES STEEL CORP Common 912909108 1,233 41,800 SH   SOLE   41,800 0 0
CIMAREX ENERGY CO Common 171798101 1,878 17,900 SH   SOLE   17,900 0 0
EXXON MOBIL CORPORATION Common 30231G102 1,419 14,021 SH   SOLE   14,021 0 0
XEROX CORP Common 984332106 1,947 160,000 SH   SOLE   160,000 0 0
YUM BRANDS INC Common 988498101 1,400 18,515 SH   SOLE   18,515 0 0