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 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 295 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 907 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,221 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
| ADOBE SYS INC | COM | 00724F101 | 493 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| E M C CORP MASS | COM | 268648102 | 1,132 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
| BOEING CO | COM | 097023105 | 1,113 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
| ONEOK INC NEW | COM | 682680103 | 604 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 351 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| AMGEN INC | COM | 031162100 | 1,185 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1,313 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 509 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 724 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
| INTEL CORP | COM | 458140100 | 2,000 | 57,452 | SH | SOLE | 0 | 0 | 57,452 | ||
| ORACLE CORP | COM | 68389X105 | 2,222 | 58,048 | SH | SOLE | 0 | 0 | 58,048 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,460 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
| QUALCOMM INC | COM | 747525103 | 865 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,975 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
| HONEYWELL INTL INC | COM | 438516106 | 451 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 469 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| US BANCORP DEL | COM NEW | 902973304 | 243 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,659 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
| PFIZER INC | COM | 717081103 | 502 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
| EXELON CORP | COM | 30161N101 | 430 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
| LOWES COS INC | COM | 548661107 | 2,883 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,900 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
| MICROSOFT CORP | COM | 594918104 | 487 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
| AT&T INC | COM | 00206R102 | 952 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
| BB&T CORP | COM | 054937107 | 610 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
| CITIGROUP INC | COM NEW | 172967424 | 597 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| COCA COLA CO | COM | 191216100 | 237 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| PEPSICO INC | COM | 713448108 | 2,081 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
| PPG INDS INC | COM | 693506107 | 584 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,031 | 60,642 | SH | SOLE | 0 | 0 | 60,642 | ||
| ISHARES TR | RUS MID-CAP ETF | 464287499 | 360 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 274 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| BANK AMER CORP | COM | 060505104 | 618 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
| STARBUCKS CORP | COM | 855244109 | 244 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,467 | 58,133 | SH | SOLE | 0 | 0 | 58,133 | ||
| WAL-MART STORES INC | COM | 931142103 | 200 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| WABTEC CORP | COM | 929740108 | 4,146 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
| UNION PAC CORP | COM | 907818108 | 200 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 914 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
| BAXTER INTL INC | COM | 071813109 | 1,344 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
| TARGET CORP | COM | 87612E106 | 1,396 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,411 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,359 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 1,275 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 753 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,059 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 497 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 751 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,409 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,654 | 64,578 | SH | SOLE | 0 | 0 | 64,578 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,037 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,427 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
| HOME DEPOT INC | COM | 437076102 | 200 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| MCDONALDS CORP | COM | 580135101 | 327 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
| BROADCOM CORP | CL A | 111320107 | 484 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,553 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 305 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 2,119 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
| PRAXAIR INC | COM | 74005P104 | 269 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,297 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,525 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,382 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
| 3M CO | COM | 88579Y101 | 613 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,454 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,416 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
| APPLE INC | COM | 037833100 | 1,366 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,514 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 953 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,051 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
| ECOLAB INC | COM | 278865100 | 1,053 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
| NETAPP INC | COM | 64110D104 | 708 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 248 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,225 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 885 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 321 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,436 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 3,066 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 766 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,330 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 232 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
| YUM BRANDS INC | COM | 988498101 | 570 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 253 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| POLARIS INDS INC | COM | 731068102 | 1,239 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
| TYSON FOODS INC | CL A | 902494103 | 906 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 283 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
| BALL CORP | COM | 058498106 | 350 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| GOOGLE INC | CL A | 38259P508 | 370 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 359 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 226 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 888 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
| TEREX CORP NEW | COM | 880779103 | 597 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 880 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
| MASTEC INC | COM | 576323109 | 991 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 781 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,782 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
| ISHARES | U.S. MED DVC ETF | 464288810 | 541 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| WESTERN UN CO | COM | 959802109 | 880 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,922 | 46,411 | SH | SOLE | 0 | 0 | 46,411 | ||
| ISHARES | U.S. PFD STK ETF | 464288687 | 276 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
| COVIDIEN PLC | SHS | G2554F113 | 1,099 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 835 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| VISA INC | COM CL A | 92826C839 | 933 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,259 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 210 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 229 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 258 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 101 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
| GOOGLE INC | CL C | 38259P706 | 406 | 704 | SH | SOLE | 0 | 0 | 704 | ||