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 | 2,036 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 904 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y109 | 1,215 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,777 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 156 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 3,489 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,921 | 84,722 | SH | SOLE | 84,722 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,944 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,058 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,177 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 5,282 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,051 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 3,332 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 214 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3,455 | 135,185 | SH | SOLE | 135,185 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 4,825 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 3,648 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 3,231 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,155 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 210 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 535 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HELEMERICH PAYNE INC | COM | 423452101 | 3,226 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,497 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 5,891 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 4,863 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,987 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,457 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,542 | 101,556 | SH | SOLE | 101,556 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,010 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 961 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,138 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,404 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 4,647 | 139,643 | SH | SOLE | 139,643 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 659 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,342 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,232 | 112,504 | SH | SOLE | 112,504 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 285 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 222 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,662 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,503 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,062 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
SANOFIAVENTIS SPS ADRS | COM | 80105N105 | 2,958 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,796 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 884 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
SPDR-ENERGY | COM | 81369Y506 | 1,040 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 518 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 506 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 315 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,861 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,900 | 104,985 | SH | SOLE | 104,985 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,459 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,593 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,751 | 96,095 | SH | SOLE | 96,095 | 0 | 0 | ||
WINDSTREAM HOLDINGS CORP | COM | 97382A101 | 304 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 380 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,296 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 4,040 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
I SHARES PACIFIC EXEMPT JAPAN | COM | 464286665 | 307 | 6,438 | SH | SOLE | 6,438 | 0 | 0 |