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 | 2,447 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,353 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 7,926 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 337 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,882 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,998 | 77,490 | SH | SOLE | 77,490 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,614 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 1,750 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837508 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,221 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 4,361 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,163 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 2,466 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 215 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 238 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 239 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 347 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 2,770 | 108,365 | SH | SOLE | 108,365 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 4,586 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 4,959 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 3,593 | 222,585 | SH | SOLE | 222,585 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 190 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,222 | 129,853 | SH | SOLE | 129,853 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 209 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,107 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 565 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,826 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 201 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 3,217 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 6,040 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,331 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,773 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
KOHL'S CORP. | COM | 500255104 | 4,292 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 3,837 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 2,446 | 93,679 | SH | SOLE | 93,679 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,471 | 129,995 | SH | SOLE | 129,995 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 804 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,329 | 131,071 | SH | SOLE | 131,071 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,782 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,998 | 92,656 | SH | SOLE | 92,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,759 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 322 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 285 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,294 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 634 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,441 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,301 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,055 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 914 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 795 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 462 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,384 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,775 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,735 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,479 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,634 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,910 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
WINDSTREAM HOLDINGS CORP | COM | 97382A200 | 285 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 417 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 980 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 7,443 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 2,197 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 3,473 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 505 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 3,362 | 60,996 | SH | SOLE | 60,996 | 0 | 0 |