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 | 1,790 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 3,019 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 2,813 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 203 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 4,464 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 7,477 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 5,076 | 306,350 | SH | SOLE | 306,350 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 504 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,909 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 15,817 | 127,118 | SH | SOLE | 127,118 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 2,088 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,008 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 713 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,761 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,350 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 3,288 | 84,331 | SH | SOLE | 84,331 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 436 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMED REALTY TR INC | CS | 09063h107 | 1,029 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 503 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 5,398 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 320 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 225 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 616 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CELANESE CORP DEL SER A | CS | 150870103 | 397 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,651 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,373 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,596 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,932 | 146,279 | SH | SOLE | 146,279 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 929 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
CONAGRA FOODS INC COM ISIN#US2 | CS | 205887102 | 250 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 411 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 830 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,510 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 3,006 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 10,392 | 99,076 | SH | SOLE | 99,076 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 418 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 799 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 9,631 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 811 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 734 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 669 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ENSCO PLC SHS CL A | CS | g3157s106 | 863 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 3,227 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | CS | 30219g108 | 4,743 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 9,453 | 111,216 | SH | SOLE | 111,216 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 3,785 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 479 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
FOOT LOCKER INC COM | CS | 344849104 | 761 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 777 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 5,332 | 214,915 | SH | SOLE | 214,915 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,755 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,326 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 1,909 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GOOGLE INC SHS CL C | CS | 38259p706 | 1,757 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 488 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
HEALTH CARE REIT INC | CS | 42217k106 | 468 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 895 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 2,342 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,893 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,348 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,370 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 630 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 4,391 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,444 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 2,748 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 299 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 550 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,994 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,273 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 5,060 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 842 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,179 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 203 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 1,091 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 11,773 | 117,024 | SH | SOLE | 117,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 4,624 | 76,328 | SH | SOLE | 76,328 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,568 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
KINDER MORGAN INC. DEL | CS | 49456b101 | 1,013 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 121 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COS INC COM ISIN#US54866 | CS | 548661107 | 441 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MANPOWERGROUP | CS | 56418h100 | 1,359 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,036 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 568 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 6,446 | 158,564 | SH | SOLE | 158,564 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 234 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 574 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 6,444 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
NIPPON TELEG &TEL | CS | 654624105 | 324 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 2,512 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,138 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 428 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
OCATA THERAPEUTICS INCCOM ISIN | CS | 67457l100 | 91 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 2,399 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 1,361 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,897 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
PFIZER INCORPORATED | CS | 717081103 | 1,183 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 366 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | CS | 720186105 | 404 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,527 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 2,742 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 9,600 | 117,163 | SH | SOLE | 117,163 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 3,185 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
REALTY INCM CRP MD PV$1.REIT | CS | 756109104 | 686 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 275 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
SCANA CORP NEW COM ISIN#US8058 | CS | 80589m102 | 740 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 5,601 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2,961 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 1,889 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 2,347 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,322 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,091 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SYMANTEC CORP COM | CS | 871503108 | 1,036 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 2,021 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 984 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 486 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
TRAVELERS COS INC COM | CS | 89417e109 | 424 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
TYSON FOODS INC CL A | CS | 902494103 | 2,009 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 7,866 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 536 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 6,759 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 3,606 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,129 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 5,847 | 120,231 | SH | SOLE | 120,231 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 5,734 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,355 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,846 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 1,563 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 230 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 2,640 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 4,822 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 1,409 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 3,220 | 29,122 | SH | SOLE | 29,122 | 0 | 0 |