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 | 1,643 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,705 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 2,556 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
ADVANCED CELL TECHNOLOGYINC CO | CS | 00752k204 | 106 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 210 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 3,676 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 6,596 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,935 | 309,595 | SH | SOLE | 309,595 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 457 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 2,799 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 12,936 | 128,395 | SH | SOLE | 128,395 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CS | 039483102 | 572 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,183 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 793 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,415 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | CS | 071813109 | 1,276 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 3,106 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 455 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGROUP INC | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMED REALTY TR INC | CS | 09063h107 | 901 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 451 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,554 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 248 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 224 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 693 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELANESE CORP DEL COMSER A | CS | 150870103 | 320 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,893 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,202 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 249 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,655 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
COCA-COLA COMPANY | CS | 191216100 | 7,657 | 179,491 | SH | SOLE | 179,491 | 0 | 0 | ||
COLGATE PALMOLIVE | CS | 194162103 | 911 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
CONAGRA FOODS INC | CS | 205887102 | 218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 540 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 2,650 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 2,859 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 408 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | CS | 263534109 | 785 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 9,577 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
E M C CORPORATION MASS | CS | 268648102 | 382 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 559 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 632 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ENERGY TRANSFER PARTNERSLP UT | CS | 29273r109 | 773 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
ENI S P A SPONSORED ADR ISIN#U | CS | 26874r108 | 412 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ENSCO PLC CL A | CS | G3157S106 | 2,074 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 3,179 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 3,969 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 11,834 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354P105 | 5,901 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 479 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
FOOT LOCKER INC COM ISIN#US344 | CS | 344849104 | 237 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FREEPORT MCMORAN INC | CS | 35671D857 | 3,125 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 753 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 6,085 | 237,520 | SH | SOLE | 237,520 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,755 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,282 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 1,924 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
GOOGLE INC SHS CL C | CS | 38259p706 | 1,894 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 563 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
HEALTH CARE REIT INC COMREIT | CS | 42217k106 | 379 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOLLYFRONTIER CORPORATIONCOM U | CS | 436106108 | 630 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 1,140 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST REIT | CS | 44106m102 | 1,513 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 599 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 2,295 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 3,628 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 3,944 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 411 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 457 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 471 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,727 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,535 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 4,112 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,296 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 354 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 752 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 639 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 873 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 12,709 | 119,228 | SH | SOLE | 119,228 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 4,650 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,685 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNE | CS | 494550106 | 1,041 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 99 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COMPANIES | CS | 548661107 | 324 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MANPOWERGROUP INC | CS | 56418H100 | 1,193 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,146 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
MEDTRONIC INC | CS | 585055106 | 294 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 7,584 | 163,583 | SH | SOLE | 163,583 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 348 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 561 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 5,858 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
NIPPON TELEG &TEL CORPSPONSORE | CS | 654624105 | 321 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 1,746 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,226 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 401 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 2,155 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,797 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
PETSMART INC | CS | 716768106 | 398 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 721 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 388 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | CS | 720186105 | 412 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,442 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,463 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 9,987 | 119,263 | SH | SOLE | 119,263 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 3,388 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 573 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 194 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SCANA CORP NEW COM ISIN#US8058 | CS | 80589m102 | 751 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 6,888 | 67,734 | SH | SOLE | 67,734 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 4,392 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 1,856 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 2,911 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,431 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
STAPLES INC | CS | 855030102 | 280 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 967 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
SYMANTEC CORP | CS | 871503108 | 913 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
TARGET CORP COM | CS | 87612E106 | 1,105 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
TOTAL S A SPONSO | CS | 89151E109 | 1,808 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 396 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 247 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 8,188 | 75,518 | SH | SOLE | 75,518 | 0 | 0 | ||
UNITED PARCEL SERVICE | CS | 911312106 | 549 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 6,164 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,378 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
VALMONT INDUSTRIES INC | CS | 920253101 | 1,003 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,240 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 6,096 | 121,940 | SH | SOLE | 121,940 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 4,769 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
WAL-MART STORES INC COM ISIN#U | CS | 931142103 | 1,828 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
WALGREEN CO | CS | 931422109 | 1,239 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
WALT DISNEY CO | CS | 254687106 | 8,962 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 930 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 212 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 1,382 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 5,438 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 1,699 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 4,130 | 35,792 | SH | SOLE | 35,792 | 0 | 0 |