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 | 1,574 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,610 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 2,924 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 201 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 3,918 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 6,478 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,686 | 321,975 | SH | SOLE | 321,975 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 444 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,427 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 10,212 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CS | 039483102 | 396 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,184 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 819 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,571 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | CS | 071813109 | 565 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 3,399 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | ||
BEAM INC COM USD3.125 *CASHMER | CS | 073730103 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 401 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGROUP INC | CS | 09065c106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIOMED REALTY TR INC | CS | 09063h107 | 584 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 432 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,604 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 317 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 224 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 653 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CELANESE CORP DEL COMSER A | CS | 150870103 | 207 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,978 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,102 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 798 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,761 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
COCA-COLA COMPANY | CS | 191216100 | 7,131 | 184,453 | SH | SOLE | 184,453 | 0 | 0 | ||
COLGATE PALMOLIVE | CS | 194162103 | 974 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 507 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 2,890 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 3,204 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
DISNEY WALT COMPANY | CS | 254687106 | 8,490 | 106,026 | SH | SOLE | 106,026 | 0 | 0 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 419 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | CS | 263534109 | 407 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 9,374 | 131,622 | SH | SOLE | 131,622 | 0 | 0 | ||
E M C CORP MASS | CS | 268648102 | 1,004 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 313 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 655 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ENI ADR EACH REP 2 ORDEUR1(MGT | CS | 26874r108 | 218 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ENSCO PLC SHS CL A | CS | g3157s106 | 566 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 2,635 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 4,652 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 12,813 | 131,170 | SH | SOLE | 131,170 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354P105 | 7,034 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | ||
FMC CORP COM NEW | CS | 302491303 | 664 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | CS | 35671D857 | 3,189 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 790 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 6,346 | 245,104 | SH | SOLE | 245,104 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,884 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,107 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
GOOGLE INC SHS CL C | CS | 38259p706 | 3,842 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 399 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
HEALTH CARE REIT INC COMREIT | CS | 42217k106 | 362 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOLLYFRONTIER CORPORATIONCOM U | CS | 436106108 | 369 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 957 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST REIT | CS | 44106m102 | 1,645 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 475 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 2,457 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 3,463 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 4,235 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 506 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 445 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 527 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,885 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,617 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 3,973 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,508 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 325 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 753 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES SILVER TR | CS | 46428q109 | 283 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 649 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 219 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 618 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 12,074 | 122,913 | SH | SOLE | 122,913 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 4,855 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,840 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNE | CS | 494550106 | 840 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 116 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COMPANIES | CS | 548661107 | 312 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,586 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 7,020 | 171,257 | SH | SOLE | 171,257 | 0 | 0 | ||
NATIONAL OILWELL VARCO | CS | 637071101 | 2,427 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 671 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 5,088 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 1,710 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,890 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 290 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | CS | 674599105 | 1,420 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 2,491 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,284 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 323 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 372 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | CS | 720186105 | 435 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,651 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,612 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 9,846 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 3,717 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 682 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 215 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589m102 | 802 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 7,011 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 4,573 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 1,998 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 3,326 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,347 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
STAPLES INC | CS | 855030102 | 207 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,239 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
SYMANTEC CORP | CS | 871503108 | 410 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
SYNOVUS FINL CORP | CS | 87161c105 | 168 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
TARGET CORP COM | CS | 87612E106 | 952 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
TORO COMPANY | CS | 891092108 | 2,365 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 390 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 7,498 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
UNITED PARCEL SERVICE | CS | 911312106 | 544 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 7,024 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,298 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
VALMONT INDUSTRIES INC | CS | 920253101 | 1,407 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,340 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 5,975 | 125,612 | SH | SOLE | 125,612 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 5,129 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,878 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
WALGREEN CO | CS | 931422109 | 1,216 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 300 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 205 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 1,394 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 6,051 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
CDN IMPERIAL BK COMMRC | FE | 136069101 | 1,136 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 4,950 | 39,727 | SH | SOLE | 39,727 | 0 | 0 |