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 | 1,697 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,579 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 3,616 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 205 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 6,236 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,947 | 334,300 | SH | SOLE | 334,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 409 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 10,782 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,145 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 652 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,327 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 3,509 | 94,038 | SH | SOLE | 94,038 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 416 | 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 | 435 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,989 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 324 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 400 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 2,120 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,233 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 1,903 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 2,175 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
COCA-COLA COMPANY | CS | 191216100 | 7,706 | 186,553 | SH | SOLE | 186,553 | 0 | 0 | ||
COLGATE PALMOLIVE | CS | 194162103 | 979 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 566 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 3,063 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 3,278 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
DISNEY WALT COMPANY | CS | 254687106 | 8,258 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 382 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | CS | 263534109 | 384 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 9,390 | 136,060 | SH | SOLE | 136,060 | 0 | 0 | ||
E M C CORP MASS | CS | 268648102 | 1,552 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 710 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 2,587 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 4,433 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 13,625 | 134,634 | SH | SOLE | 134,634 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354P105 | 7,244 | 91,894 | SH | SOLE | 91,894 | 0 | 0 | ||
FMC CORP NEW | CS | 302491303 | 4,631 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | CS | 35671D857 | 3,654 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 780 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 7,239 | 258,242 | SH | SOLE | 258,242 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,785 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,308 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 3,828 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 330 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEALTH CARE REIT INC COMREIT | CS | 42217k106 | 333 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 204 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 959 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST REIT | CS | 44106m102 | 1,876 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 415 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 2,376 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 3,362 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 4,076 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 488 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 419 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 493 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,824 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,718 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 3,942 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,511 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 305 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 676 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES SILVER TR | CS | 46428q109 | 329 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 508 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 233 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 11,386 | 124,313 | SH | SOLE | 124,313 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 4,687 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,573 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNE | CS | 494550106 | 931 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 115 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COMPANIES | CS | 548661107 | 316 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,763 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 6,534 | 174,672 | SH | SOLE | 174,672 | 0 | 0 | ||
NATIONAL OILWELL VARCO | CS | 637071101 | 2,759 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 623 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 5,505 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 2,657 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,713 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | CS | 674599105 | 2,955 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 2,341 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,332 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 302 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 372 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | CS | 720186105 | 407 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,838 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,349 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 10,070 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 3,503 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 1,077 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 191 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589m102 | 734 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 6,593 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 4,987 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 1,932 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 3,207 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,319 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,586 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
SYNOVUS FINL CORP | CS | 87161c105 | 179 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
TORO COMPANY | CS | 891092108 | 2,441 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 430 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,785 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
UNITED PARCEL SERVICE | CS | 911312106 | 594 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 6,925 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,113 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
VALMONT INDUSTRIES INC | CS | 920253101 | 1,409 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,407 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 6,261 | 127,416 | SH | SOLE | 127,416 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 5,369 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 2,024 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
WALGREEN CO | CS | 931422109 | 994 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 1,023 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 6,355 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 5,365 | 40,517 | SH | SOLE | 40,517 | 0 | 0 |