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 | 2,379 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 930 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y109 | 1,390 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,438 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 2,161 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 2,045 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,494 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,190 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,312 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,373 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 5,485 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,921 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 2,948 | 71,374 | SH | SOLE | 71,374 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 210 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 2,882 | 114,577 | SH | SOLE | 114,577 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,326 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 5,741 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 4,611 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 2,270 | 147,120 | SH | SOLE | 147,120 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,768 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 530 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HELEMERICH PAYNE INC | COM | 423452101 | 3,980 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,649 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 5,977 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,462 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,210 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,802 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,549 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,160 | 138,790 | SH | SOLE | 138,790 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 891 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,239 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,871 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,206 | 139,173 | SH | SOLE | 139,173 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 572 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,911 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,387 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 284 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,428 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 485 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,502 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,420 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
SANOFIAVENTIS SPS ADRS | COM | 80105N105 | 2,822 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,798 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 732 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
SPDR-ENERGY | COM | 81369Y506 | 1,677 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 624 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 484 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 297 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,335 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,969 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 5,042 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,534 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,002 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 3,015 | 95,505 | SH | SOLE | 95,505 | 0 | 0 | ||
WINDSTREAM HOLDINGS CORP | COM | 97382A101 | 165 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 393 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,425 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 3,802 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 2,315 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
I SHARES PACIFIC EXEMPT JAPAN | COM | 464286665 | 263 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 3,403 | 107,161 | SH | SOLE | 107,161 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 3,248 | 63,879 | SH | SOLE | 63,879 | 0 | 0 |