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 |
3M CO | CS | 88579Y101 | 1,252 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,288 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 3,176 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 5,178 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,926 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 392 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
AMERICAS PARTNERS LP UNITS LIM | CS | 030975106 | 219 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 7,739 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,153 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 442 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 1,981 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 2,307 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 327 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 360 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 277 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 5,985 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 2,078 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,910 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 721 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 3,037 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
COCA-COLA COMPANY | CS | 191216100 | 7,625 | 190,098 | SH | SOLE | 190,098 | 0 | 0 | ||
COLGATE PALMOLIVE | CS | 194162103 | 877 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 447 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 2,252 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 3,323 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
DISNEY WALT COMPANY | CS | 254687106 | 7,038 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 307 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | CS | 263534109 | 310 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 9,313 | 137,972 | SH | SOLE | 137,972 | 0 | 0 | ||
E M C CORP MASS | CS | 268648102 | 1,659 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 596 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 3,411 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 3,929 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 12,211 | 135,157 | SH | SOLE | 135,157 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 4,515 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
FMC CORP NEW | CS | 302491303 | 3,803 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | CS | 35671D857 | 2,854 | 103,359 | SH | SOLE | 103,359 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 726 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 5,929 | 255,667 | SH | SOLE | 255,667 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,553 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,954 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 2,753 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 305 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HEALTH CARE REIT INC COMREIT | CS | 42217k106 | 813 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
HOME DEPOT INC. | CS | 437076102 | 750 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST REIT | CS | 44106m102 | 1,868 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 441 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 1,554 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 2,884 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 3,489 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 822 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 313 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,976 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,736 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 3,066 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,436 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 295 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 611 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ISHARES SILVER TR | CS | 46428q109 | 375 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 232 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 10,806 | 125,856 | SH | SOLE | 125,856 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 4,217 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,419 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNE | CS | 494550106 | 939 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 94 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COMPANIES | CS | 548661107 | 261 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,768 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 6,120 | 177,175 | SH | SOLE | 177,175 | 0 | 0 | ||
NATIONAL OILWELL VARCO | CS | 637071101 | 2,156 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 604 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 4,310 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 2,497 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,199 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | CS | 674599105 | 2,573 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 1,931 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,330 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 276 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 255 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | CS | 720186105 | 482 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,826 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,125 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 9,633 | 125,119 | SH | SOLE | 125,119 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 2,845 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 1,811 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 351 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589m102 | 850 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 5,216 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 4,800 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 2,335 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 4,263 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,262 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,331 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
SYNOVUS FINL CORP | CS | 87161c105 | 145 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
TORO CO | CS | 891092108 | 664 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 328 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,261 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
UNITED PARCEL SERVICE | CS | 911312106 | 489 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 5,690 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,105 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 6,321 | 125,566 | SH | SOLE | 125,566 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 4,398 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,929 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
WALGREEN CO | CS | 931422109 | 780 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 613 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 6,007 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 4,798 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | FE | 73755l107 | 1,394 | 36,558 | SH | SOLE | 36,558 | 0 | 0 |