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 | COM | 88579Y101 | 2,770 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
ABB LTD | SPONSORED ADR | 375204 | 1,232 | 46,375 | SH | SOLE | 0 | 0 | 46,375 | ||
ABBOTT LABS | COM | 2824100 | 637 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ABBVIE INC | COM | 00287Y109 | 1,514 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
AFLAC INC | COM | 1055102 | 334 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AGL RES INC | COM | 1204106 | 1,674 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
ALCOA INC | COM | 13817101 | 979 | 92,125 | SH | SOLE | 0 | 0 | 92,125 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 237 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
APACHE CORP | COM | 37411105 | 733 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
APPLE INC | COM | 37833100 | 3,740 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 517 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
AT&T INC | COM | 00206R102 | 2,675 | 76,086 | SH | SOLE | 0 | 0 | 76,086 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 2,711 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 1,224 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
BB&T CORP | COM | 54937107 | 2,854 | 76,475 | SH | SOLE | 0 | 0 | 76,475 | ||
BCE INC | COM NEW | 05534B760 | 1,021 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
BECTON DICKINSON & CO | COM | 75887109 | 463 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
BP PLC | SPONSORED ADR | 55622104 | 212 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,839 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 573 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CAMPBELL SOUP CO | COM | 134429109 | 789 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,807 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,351 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
CHUBB CORP | COM | 171232101 | 2,450 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,306 | 51,225 | SH | SOLE | 0 | 0 | 51,225 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 626 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
CLOROX CO DEL | COM | 189054109 | 297 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COACH INC | COM | 189754104 | 797 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
COCA COLA CO | COM | 191216100 | 3,054 | 73,942 | SH | SOLE | 0 | 0 | 73,942 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,622 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,642 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,615 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
CSX CORP | COM | 126408103 | 1,626 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
DEERE & CO | COM | 244199105 | 1,062 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,049 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,566 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,325 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,464 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 547 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FEDEX CORP | COM | 31428X106 | 472 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,444 | 93,600 | SH | SOLE | 0 | 0 | 93,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,081 | 145,585 | SH | SOLE | 0 | 0 | 145,585 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 760 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 932 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
INTEL CORP | COM | 458140100 | 3,979 | 153,299 | SH | SOLE | 0 | 0 | 153,299 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,280 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,318 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,364 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,433 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
KELLOGG CO | COM | 487836108 | 275 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
LOWES COS INC | COM | 548661107 | 199 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 463 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
MCDONALDS CORP | COM | 580135101 | 3,428 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,852 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,042 | 81,309 | SH | SOLE | 0 | 0 | 81,309 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,242 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
NIKE INC | CL B | 654106103 | 1,007 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NORTHERN TR CORP | COM | 665859104 | 667 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,994 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
PEPSICO INC | COM | 713448108 | 1,004 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
PFIZER INC | COM | 717081103 | 1,332 | 43,503 | SH | SOLE | 0 | 0 | 43,503 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,085 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,422 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
PPL CORP | COM | 69351T106 | 958 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,447 | 54,626 | SH | SOLE | 0 | 0 | 54,626 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 401 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
QUALCOMM INC | COM | 747525103 | 2,138 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,789 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
SANOFI | SPONSORED ADR | 80105N105 | 515 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,888 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
SOLAZYME INC | COM | 83415T101 | 109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 1,770 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,273 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 731 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
TARGET CORP | COM | 87612E106 | 280 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 285 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 64 | 525 | SH | SOLE | 0 | 0 | 525 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 705 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
UNION PAC CORP | COM | 907818108 | 846 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,026 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,509 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,925 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 209 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
WAL-MART STORES INC | COM | 931142103 | 4,162 | 52,895 | SH | SOLE | 0 | 0 | 52,895 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 304 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 411 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WESTERN UN CO | COM | 959802109 | 442 | 25,600 | SH | SOLE | 0 | 0 | 25,600 |