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 | 1,628 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 3,182 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 2,855 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 4,549 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 6,669 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 4,778 | 307,075 | SH | SOLE | 307,075 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 464 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,797 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 15,807 | 126,026 | SH | SOLE | 126,026 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 2,224 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,076 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 804 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,765 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,413 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 3,420 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 230 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 408 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMED REALTY TR INC | CS | 09063h107 | 903 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 476 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,983 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 328 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 221 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 670 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CELANESE CORP DEL SER A | CS | 150870103 | 521 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,515 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,354 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,448 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,674 | 144,630 | SH | SOLE | 144,630 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 866 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CONAGRA FOODS INC COM ISIN#US2 | CS | 205887102 | 509 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 405 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 1,038 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,116 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 3,317 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 11,152 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 395 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 687 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 8,678 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 833 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 802 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 626 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ENSCO PLC SHS CL A | CS | g3157s106 | 885 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 2,726 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | CS | 30219g108 | 4,726 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 9,112 | 109,517 | SH | SOLE | 109,517 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 3,456 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 440 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
FOOT LOCKER INC COM | CS | 344849104 | 830 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 786 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 5,624 | 211,663 | SH | SOLE | 211,663 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,679 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,640 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259p508 | 1,875 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
GOOGLE INC SHS CL C | CS | 38259p706 | 1,661 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 490 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
HEALTH CARE REIT INC | CS | 42217k106 | 397 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 989 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 2,304 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,672 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,655 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,507 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 666 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 4,575 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,434 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 2,858 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 274 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 607 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 2,013 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 2,250 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 5,379 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 873 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,181 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 893 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 11,213 | 115,050 | SH | SOLE | 115,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 5,167 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,469 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KINDER MORGAN INC. DEL | CS | 49456b101 | 925 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 174 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COS INC COM ISIN#US54866 | CS | 548661107 | 397 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MANPOWERGROUP | CS | 56418h100 | 1,242 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 1,785 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 601 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 6,940 | 157,190 | SH | SOLE | 157,190 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 221 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 541 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 6,880 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | ||
NIPPON TEL &TEL CORP SPONSADR | CS | 654624105 | 381 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 2,330 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,800 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 398 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
OCATA THERAPEUTICS INCCOM | CS | 67457l100 | 83 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 2,251 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 2,299 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,636 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 2,102 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 391 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | CS | 720186105 | 386 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,416 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 2,805 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 9,078 | 116,034 | SH | SOLE | 116,034 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 2,882 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
REALTY INCM CRP MD PV$1.REIT | CS | 756109104 | 565 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 296 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SCANA CORP NEW COM ISIN#US8058 | CS | 80589m102 | 669 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 5,754 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2,264 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 2,308 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,162 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,131 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SYMANTEC CORP COM | CS | 871503108 | 1,029 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 215 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 1,998 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 965 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 508 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
TRAVELERS COS INC COM | CS | 89417e109 | 416 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TYSON FOODS INC CL A | CS | 902494103 | 2,515 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,871 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 536 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 6,348 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 4,039 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 2,094 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 5,637 | 120,931 | SH | SOLE | 120,931 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 5,792 | 86,251 | SH | SOLE | 86,251 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,161 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 2,257 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 1,413 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 228 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 2,297 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 5,390 | 59,835 | SH | SOLE | 59,835 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 1,210 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 3,266 | 28,147 | SH | SOLE | 28,147 | 0 | 0 |