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 | 1,487 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,197 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 3,240 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 200 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 5,952 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,888 | 334,725 | SH | SOLE | 334,725 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 380 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 9,197 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,093 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 560 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,053 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 3,118 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 398 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGROUP INC | CS | 09065c106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 372 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 287 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 5,690 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 2,084 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,543 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 1,662 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 2,390 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
COCA-COLA COMPANY | CS | 191216100 | 7,159 | 188,996 | SH | SOLE | 188,996 | 0 | 0 | ||
COLGATE PALMOLIVE | CS | 194162103 | 893 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 564 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 2,701 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 3,197 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
DISNEY WALT COMPANY | CS | 254687106 | 7,064 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 369 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | CS | 263534109 | 346 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 9,253 | 138,565 | SH | SOLE | 138,565 | 0 | 0 | ||
E M C CORP MASS | CS | 268648102 | 1,818 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 640 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 2,951 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 3,926 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 11,930 | 138,657 | SH | SOLE | 138,657 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354P105 | 5,700 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
FMC CORP NEW | CS | 302491303 | 4,462 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | CS | 35671D857 | 3,364 | 101,687 | SH | SOLE | 101,687 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 725 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 6,195 | 259,321 | SH | SOLE | 259,321 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,613 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,064 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 2,881 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 323 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HEALTH CARE REIT INC COMREIT | CS | 42217k106 | 766 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
HOME DEPOT INC. | CS | 437076102 | 751 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST REIT | CS | 44106m102 | 2,018 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 449 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 1,738 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 2,986 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 3,779 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 819 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 354 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,395 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,841 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 3,716 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,654 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 318 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 627 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ISHARES SILVER TR | CS | 46428q109 | 390 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 236 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 10,936 | 126,146 | SH | SOLE | 126,146 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 4,166 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,349 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNE | CS | 494550106 | 931 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 97 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COMPANIES | CS | 548661107 | 304 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,806 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 5,945 | 178,648 | SH | SOLE | 178,648 | 0 | 0 | ||
NATIONAL OILWELL VARCO | CS | 637071101 | 2,526 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 586 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 4,973 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 2,403 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,416 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | CS | 674599105 | 2,620 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 2,100 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,087 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 283 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 276 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | CS | 720186105 | 470 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,870 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,167 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 9,465 | 125,219 | SH | SOLE | 125,219 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 3,159 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 1,541 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 179 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589m102 | 793 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 6,454 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 5,001 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 2,151 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 4,275 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,237 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,439 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
SYNOVUS FINL CORP | CS | 87161c105 | 164 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
TORO COMPANY | CS | 891092108 | 1,915 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 387 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,344 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
UNITED PARCEL SERVICE | CS | 911312106 | 516 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 6,640 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
VALMONT INDUSTRIES INC | CS | 920253101 | 575 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,346 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 5,927 | 126,987 | SH | SOLE | 126,987 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 4,569 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,917 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
WALGREEN CO | CS | 931422109 | 942 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 814 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 6,186 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 5,200 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | FE | 73755l107 | 950 | 30,355 | SH | SOLE | 30,355 | 0 | 0 |