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 | 2,168 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,212 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 7,667 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 367 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,871 | 96,027 | SH | SOLE | 96,027 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,896 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,077 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 1,751 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837508 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,787 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 3,857 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,010 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,862 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 203 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 225 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 241 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 2,710 | 102,674 | SH | SOLE | 102,674 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 4,326 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 4,688 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 3,229 | 215,090 | SH | SOLE | 215,090 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 134 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,304 | 124,367 | SH | SOLE | 124,367 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 206 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 3,140 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,915 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
GUGGENHEIM MIDCAP 400 PURE GRO | COM | 78355W601 | 564 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,632 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 203 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 3,262 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,839 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,056 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,991 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,050 | 203,095 | SH | SOLE | 203,095 | 0 | 0 | ||
KOHL'S CORP. | COM | 500255104 | 3,328 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 4,261 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 2,408 | 90,724 | SH | SOLE | 90,724 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,335 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 714 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,402 | 122,362 | SH | SOLE | 122,362 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,902 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,481 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,506 | 104,563 | SH | SOLE | 104,563 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 254 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,248 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 638 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,819 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,730 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,404 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 790 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 783 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 431 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,076 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,588 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,294 | 92,121 | SH | SOLE | 92,121 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,072 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,685 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,658 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COM | 78355W403 | 408 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,002 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 7,262 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
VANGUARD ETF EMRG MKTS VIPERS | COM | 922042858 | 2,078 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 3,245 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 493 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 3,325 | 58,129 | SH | SOLE | 58,129 | 0 | 0 |