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 Company | COM | 88579y101 | 2,045 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,003 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y109 | 1,181 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,137 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 3,650 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,868 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,041 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 5,285 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,990 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 4,042 | 100,765 | SH | SOLE | 100,765 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 253 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3,314 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 5,204 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 3,224 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,101 | 133,711 | SH | SOLE | 133,711 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 213 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 489 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HELEMERICH PAYNE INC | COM | 423452101 | 2,913 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,684 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 6,359 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 4,456 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,161 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,571 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,598 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,770 | 142,115 | SH | SOLE | 142,115 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 999 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,107 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,328 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,061 | 146,493 | SH | SOLE | 146,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 719 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,187 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,186 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 292 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 179 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,487 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,055 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,752 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
SANOFIAVENTIS SPS ADRS | COM | 80105N105 | 4,051 | 78,637 | SH | SOLE | 78,637 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 3,045 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 991 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
SPDR-ENERGY | COM | 81369Y506 | 990 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 522 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 545 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 1,497 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,650 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 5,260 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,480 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,589 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,752 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 177 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
GUGGENHEIM S&P 500 | COM | 78355W403 | 347 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
VANGUARD LARGE CAP GR | COM | 922908736 | 1,197 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS | COM | 922042858 | 5,244 | 135,170 | SH | SOLE | 135,170 | 0 | 0 | ||
I SHARES PACI EXE JAPAN | COM | 464286665 | 277 | 6,438 | SH | SOLE | 6,438 | 0 | 0 |