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 |
ALPHABET, INC A | COM | 02079K305 | 3,672 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 5,935 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 284 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 2,767 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,184 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,571 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 3,315 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,023 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,939 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
COSTCO WHOLESLE | COM | 22160K105 | 2,868 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,129 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 238 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 2,355 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,891 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 4,082 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 2,573 | 190,595 | SH | SOLE | 190,595 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 151 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,558 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 2,933 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 2,086 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,599 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,073 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 5,112 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,013 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 2,502 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,840 | 166,644 | SH | SOLE | 166,644 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 3,263 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 2,501 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,403 | 108,188 | SH | SOLE | 108,188 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 881 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,900 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,124 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,804 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,826 | 95,332 | SH | SOLE | 95,332 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 201 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 263 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,031 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 3,442 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,011 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,675 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 986 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 823 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 310 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,239 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 266 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
V.F. CORP. | COM | 918204108 | 2,289 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 4,444 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,584 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,184 | 70,483 | SH | SOLE | 70,483 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 995 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 5,644 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 1,943 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE JAPAN HDG EQ FD ETF | COM | 97717W851 | 2,382 | 54,491 | SH | SOLE | 54,491 | 0 | 0 |