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 | 2,264 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 930 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y109 | 1,349 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,371 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 5,100 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 359 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,374 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,304 | 82,843 | SH | SOLE | 82,843 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,946 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,527 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,382 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 5,103 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,874 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 2,606 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 205 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3,087 | 112,617 | SH | SOLE | 112,617 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,136 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 5,453 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 4,194 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 2,250 | 144,255 | SH | SOLE | 144,255 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,460 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 532 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HELEMERICH PAYNE INC | COM | 423452101 | 4,982 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,605 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 241 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,457 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,437 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,886 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,478 | 97,929 | SH | SOLE | 97,929 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,015 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 851 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,651 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,710 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,609 | 136,838 | SH | SOLE | 136,838 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 528 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,149 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,526 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 317 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,415 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 484 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,435 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,129 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
SANOFIAVENTIS SPS ADRS | COM | 80105N105 | 2,708 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,866 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 780 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
SPDR-ENERGY | COM | 81369Y506 | 1,694 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 632 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 463 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 392 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,172 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,010 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,719 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,432 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,352 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,744 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
WINDSTREAM HOLDINGS CORP | COM | 97382A101 | 321 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 375 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,432 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 3,862 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 2,233 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
I SHARES PACIFIC EXEMPT JAPAN | COM | 464286665 | 271 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 421 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 3,336 | 106,411 | SH | SOLE | 106,411 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 3,005 | 63,469 | SH | SOLE | 63,469 | 0 | 0 |