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 | 1,661 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,713 | 66,334 | SH | SOLE | 66,334 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 2,741 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 225 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 3,743 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 6,687 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,872 | 309,050 | SH | SOLE | 309,050 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 488 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 3,056 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 12,115 | 130,364 | SH | SOLE | 130,364 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CS | 039483102 | 468 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,187 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 732 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,420 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | CS | 071813109 | 862 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 3,309 | 83,916 | SH | SOLE | 83,916 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 406 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGROUP INC | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMED REALTY TR INC | CS | 09063h107 | 755 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 439 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,607 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 235 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 215 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 753 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
CELANESE CORP DEL COMSER A | CS | 150870103 | 358 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 2,107 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,257 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 266 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,979 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COCA-COLA COMPANY | CS | 191216100 | 7,681 | 181,336 | SH | SOLE | 181,336 | 0 | 0 | ||
COLGATE PALMOLIVE | CS | 194162103 | 952 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 614 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 2,499 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 3,180 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 422 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | CS | 263534109 | 441 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 9,573 | 129,037 | SH | SOLE | 129,037 | 0 | 0 | ||
E M C CORPORATION MASS | CS | 268648102 | 382 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 658 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 606 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 706 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ENI ADR EACH REP 2 ORDEUR1(MGT | CS | 26874r108 | 495 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ENSCO PLC CL A | CS | G3157S106 | 2,719 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 3,287 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 4,025 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 12,781 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354P105 | 6,379 | 85,794 | SH | SOLE | 85,794 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 596 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
FOOT LOCKER INC | CS | 344849104 | 205 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FREEPORT MCMORAN INC | CS | 35671D857 | 3,495 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 774 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 6,251 | 237,861 | SH | SOLE | 237,861 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,866 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 220 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,115 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 1,963 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
GOOGLE INC SHS CL C | CS | 38259p706 | 1,937 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 623 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
HEALTH CARE REIT INC COMREIT | CS | 42217k106 | 380 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 204 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOLLYFRONTIER CORPORATIONCOM U | CS | 436106108 | 623 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 990 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST REIT | CS | 44106m102 | 1,664 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 591 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 2,505 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 3,621 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 4,201 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 488 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 468 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 557 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,935 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,680 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 4,000 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,436 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 348 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 800 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 674 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 918 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 12,641 | 120,824 | SH | SOLE | 120,824 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 4,510 | 78,266 | SH | SOLE | 78,266 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,782 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNE | CS | 494550106 | 926 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 119 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COMPANIES | CS | 548661107 | 294 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MANPOWERGROUP INC | CS | 56418H100 | 1,417 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,617 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 6,941 | 166,458 | SH | SOLE | 166,458 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 377 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NEWMONT MINING CORP | CS | 651639106 | 211 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 617 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 5,183 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
NIPPON TEL & TEL CORPSPONS ADR | CS | 654624105 | 295 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 1,795 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,019 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 411 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 2,411 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,590 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
PETSMART INC | CS | 716768106 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 460 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 388 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | CS | 720186105 | 460 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,690 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,623 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 9,490 | 120,748 | SH | SOLE | 120,748 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 3,654 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 655 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 206 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589m102 | 814 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 8,117 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 4,446 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 1,918 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 3,259 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,548 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
STAPLES INC | CS | 855030102 | 261 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,129 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
SYMANTEC CORP | CS | 871503108 | 914 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
TARGET CORP COM | CS | 87612E106 | 992 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
TOTAL S A SPONSO | CS | 89151E109 | 2,023 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 403 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 238 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 7,678 | 76,968 | SH | SOLE | 76,968 | 0 | 0 | ||
UNITED PARCEL SERVICE | CS | 911312106 | 574 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 6,799 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,259 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
VALMONT INDUSTRIES INC | CS | 920253101 | 1,324 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,381 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 6,001 | 122,640 | SH | SOLE | 122,640 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 4,816 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,800 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
WALGREEN CO | CS | 931422109 | 1,302 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
WALT DISNEY CO | CS | 254687106 | 8,808 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 858 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 217 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 1,309 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 6,250 | 76,967 | SH | SOLE | 76,967 | 0 | 0 | ||
CDN IMPERIAL BK COMMRC | FE | 136069101 | 1,641 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 4,760 | 37,402 | SH | SOLE | 37,402 | 0 | 0 |