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 | 2,429 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 981 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y109 | 1,493 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,568 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 6,266 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 397 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,340 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,973 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,820 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,793 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,153 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 5,765 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,110 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 2,868 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 215 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3,042 | 115,478 | SH | SOLE | 115,478 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,170 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 5,744 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 4,837 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 2,549 | 147,840 | SH | SOLE | 147,840 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 158 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,591 | 136,637 | SH | SOLE | 136,637 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 540 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HELEMERICH PAYNE INC | COM | 423452101 | 5,531 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,988 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 227 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,739 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,785 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,785 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 4,047 | 101,379 | SH | SOLE | 101,379 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,106 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 875 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,797 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,029 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,827 | 139,739 | SH | SOLE | 139,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,184 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,319 | 111,814 | SH | SOLE | 111,814 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 337 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,550 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 525 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,440 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,222 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
SANOFIAVENTIS SPS ADRS | COM | 80105N105 | 2,819 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,072 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 823 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
SPDR-ENERGY | COM | 81369Y506 | 1,930 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 675 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 384 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 389 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,800 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,039 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 5,062 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,414 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,675 | 88,944 | SH | SOLE | 88,944 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 3,132 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
WINDSTREAM HOLDINGS CORP | COM | 97382A101 | 388 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 396 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,519 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | Com | 922908595 | 4,022 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 2,428 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 434 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 3,397 | 108,595 | SH | SOLE | 108,595 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 3,189 | 64,607 | SH | SOLE | 64,607 | 0 | 0 |