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 |
|
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 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ABBOTT LABS | COM | 002824100 | 464 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,863 | 73,550 | SH | SOLE | 0 | 0 | 73,550 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 636 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
AMGEN INC | COM | 031162100 | 308 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 2,064 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
AT&T INC | COM | 00206r102 | 4,658 | 132,826 | SH | SOLE | 0 | 0 | 132,826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 619 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
BAXTER INTL INC | COM | 071813109 | 6,784 | 92,200 | SH | SOLE | 0 | 0 | 92,200 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,023 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 582 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CELGENE CORP | COM | 151020104 | 9,507 | 68,105 | SH | SOLE | 0 | 0 | 68,105 | ||
CENTURYLINK INC | COM | 156700106 | 328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 439 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CHUBB CORP | COM | 171232101 | 206 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
COACH INC | COM | 189754104 | 4,800 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | ||
COCA COLA CO | COM | 191216100 | 375 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,618 | 94,077 | SH | SOLE | 0 | 0 | 94,077 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 224 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 298 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 232 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DANAHER CORP DEL | COM | 235851102 | 1,429 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,883 | 87,905 | SH | SOLE | 0 | 0 | 87,905 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 4,710 | 47,410 | SH | SOLE | 0 | 0 | 47,410 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,077 | 121,095 | SH | SOLE | 0 | 0 | 121,095 | ||
E M C CORP MASS | COM | 268648102 | 6,496 | 237,000 | SH | SOLE | 0 | 0 | 237,000 | ||
EATON CORP PLC | SHS | g29183103 | 9,225 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,628 | 37,137 | SH | SOLE | 0 | 0 | 37,137 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,611 | 216,721 | SH | SOLE | 0 | 0 | 216,721 | ||
GENERAL MLS INC | COM | 370334104 | 306 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HANSEN MEDICAL INC | COM | 411307101 | 54 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INTEL CORP | COM | 458140100 | 1,122 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,356 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 363 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 340 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,195 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 311 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 6,340 | 195,125 | SH | SOLE | 0 | 0 | 195,125 | ||
LOWES COS INC | COM | 548661107 | 7,123 | 145,660 | SH | SOLE | 0 | 0 | 145,660 | ||
MEDTRONIC INC | COM | 585055106 | 6,695 | 108,795 | SH | SOLE | 0 | 0 | 108,795 | ||
MERCK & CO INC NEW | COM | 58933y105 | 942 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
METABOLIX INC | COM | 591018809 | 94 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
MICROSOFT CORP | COM | 594918104 | 6,704 | 163,553 | SH | SOLE | 0 | 0 | 163,553 | ||
NEWMONT MINING CORP | COM | 651639106 | 715 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 392 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIKE INC | CL B | 654106103 | 310 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 5,118 | 298,075 | SH | SOLE | 0 | 0 | 298,075 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,729 | 106,455 | SH | SOLE | 0 | 0 | 106,455 | ||
PEPSICO INC | COM | 713448108 | 8,211 | 98,331 | SH | SOLE | 0 | 0 | 98,331 | ||
PFIZER INC | COM | 717081103 | 324 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PPG INDS INC | COM | 693506107 | 450 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 578 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
QUALCOMM INC | COM | 747525103 | 228 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 306 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
SCANA CORP NEW | COM | 80589m102 | 634 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
SOUTHERN CO | COM | 842587107 | 1,525 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,411 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 251 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TARGET CORP | COM | 87612e106 | 6,055 | 100,065 | SH | SOLE | 0 | 0 | 100,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
TIFFANY & CO NEW | COM | 886547108 | 405 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 8,650 | 101,646 | SH | SOLE | 0 | 0 | 101,646 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,614 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,273 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,121 | 189,470 | SH | SOLE | 0 | 0 | 189,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 447 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WALGREEN CO | COM | 931422109 | 343 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,806 | 177,041 | SH | SOLE | 0 | 0 | 177,041 |