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 | 2,195 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 980 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,142 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 6,627 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 350 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,128 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,125 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,940 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,527 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
CENTURYTEL INC. | COM | 156700106 | 213 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,603 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 5,162 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,126 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 2,807 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 206 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 213 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 216 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3,304 | 112,923 | SH | SOLE | 112,923 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,973 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 5,272 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 5,084 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 2,142 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 176 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,486 | 136,075 | SH | SOLE | 136,075 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 527 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HELEMERICH PAYNE INC | COM | 423452101 | 4,540 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,183 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 237 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,678 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,809 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,892 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 3,548 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3,705 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,249 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 816 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,799 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 6,327 | 136,481 | SH | SOLE | 136,481 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 479 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,881 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,301 | 111,628 | SH | SOLE | 111,628 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 285 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 305 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,336 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 585 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,568 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,851 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
SANOFIAVENTIS SPS ADRS | COM | 80105N105 | 2,928 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,810 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 800 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
SPDR-ENERGY | COM | 81369Y506 | 1,721 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 755 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 353 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TENET HEALTHCARE | COM | 88033G407 | 2,920 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 399 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,947 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,789 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 5,003 | 100,080 | SH | SOLE | 100,080 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,441 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,573 | 88,160 | SH | SOLE | 88,160 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,927 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
WINDSTREAM HOLDINGS CORP | COM | 97382A101 | 415 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 388 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,531 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 3,769 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 2,319 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 2,922 | 105,491 | SH | SOLE | 105,491 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 3,337 | 63,787 | SH | SOLE | 63,787 | 0 | 0 |