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 | 1,544 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,307 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS | CS | G1151C101 | 2,062 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 185 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 3,161 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALSINC | CS | 009158106 | 5,745 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 4,049 | 231,130 | SH | SOLE | 231,130 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 492 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,173 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 11,191 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | CS | 039483102 | 596 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 924 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 592 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,208 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | CS | 071813109 | 1,061 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 2,423 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 426 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMED REALTY TR INC | CS | 09063h107 | 756 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 349 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 3,593 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 151 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 238 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 451 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CELANESE CORP DEL SER A | CS | 150870103 | 280 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,502 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,143 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 203 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,147 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,870 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 842 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
CONAGRA FOODS INC COM ISIN#US2 | CS | 205887102 | 125 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 285 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 227 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 2,384 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 2,357 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 315 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 698 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 8,290 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | ||
E M C CORP MASS | CS | 268648102 | 248 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 471 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 585 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 713 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ENSCO PLC CL A | CS | G3157S106 | 960 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 2,848 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPAN | CS | 30219G108 | 3,770 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 8,712 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 3,870 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 364 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
FOOT LOCKER INC COM | CS | 344849104 | 460 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CS | 35671d857 | 1,529 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 4,450 | 176,118 | SH | SOLE | 176,118 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,180 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 245 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,785 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259P508 | 1,369 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GOOGLE INC SHS CL C | CS | 38259p706 | 1,358 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 371 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
HEALTH CARE REIT INC | CS | 42217k106 | 375 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 140 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 539 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 1,454 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,282 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 557 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,055 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 437 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CS | 464287804 | 2,146 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 3,276 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ET | CS | 464287507 | 3,510 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 336 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 402 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,666 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,844 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | CS | 464287556 | 3,458 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 300 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 698 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,123 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 764 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 9,762 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
JPMORGAN CHASE & COMPAN | CS | 46625H100 | 3,838 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,323 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
KINDER MORGAN INC. DEL | CS | 49456b101 | 866 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 110 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COS INC COM ISIN#US54866 | CS | 548661107 | 421 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MANPOWERGROUP INC | CS | 56418H100 | 815 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 2,092 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 306 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 5,773 | 124,283 | SH | SOLE | 124,283 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 231 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 608 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 4,905 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
NIPPON TELEG &TEL CORPSPONSORE | CS | 654624105 | 160 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 1,866 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,792 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 319 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OCATA THERAPEUTICS INCCOM ISIN | CS | 67457l100 | 87 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 1,901 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 5,970 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
PETSMART INC | CS | 716768106 | 354 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 741 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 162 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | CS | 720186105 | 408 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,255 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 2,017 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CS | 742718109 | 8,284 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 2,630 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
REALTY INCOME CORP * | CS | 756109104 | 556 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 337 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
SCANA CORP NEW COM ISIN#US8058 | CS | 80589m102 | 630 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 4,401 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 3,594 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 1,770 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | CS | 78463V107 | 2,016 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 716 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 875 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SYMANTEC CORP | CS | 871503108 | 869 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 1,073 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 986 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 432 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
TRAVELERS COS INC COM | CS | 89417e109 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 7,096 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 621 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 5,255 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,285 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
VALMONT INDS INC | CS | 920253101 | 304 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 1,639 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 4,526 | 96,740 | SH | SOLE | 96,740 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 4,596 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,022 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,123 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
WALT DISNEY CO | CS | 254687106 | 7,243 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 853 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 137 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 1,621 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 4,017 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 1,262 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
DIAGEO PLC NEW SPONSO | FE | 25243Q205 | 3,214 | 28,167 | SH | SOLE | 28,167 | 0 | 0 |