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 |
ABB LIMITED SPONS ADR | COM | 000375204 | 2,143 | 86,605 | SH | SOLE | 86,605 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,366 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
ALPHABET, INC A | COM | 02079K305 | 4,631 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,135 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 7,944 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 305 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 3,748 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,963 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 2,639 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,296 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 3,922 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,547 | 75,726 | SH | SOLE | 75,726 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,277 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
COSTCO WHOLESLE | COM | 22160K105 | 2,819 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 369 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DELL TECHNOLOGIESIN CL V | COM | 24703L103 | 564 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 244 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 314 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,513 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 5,392 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
FLIR SYSTEMS, INC | COM | 302445101 | 2,088 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 583 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,665 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 270 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 209 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,019 | 53,032 | SH | SOLE | 53,032 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,278 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 7,118 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,741 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 4,028 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,001 | 159,471 | SH | SOLE | 159,471 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 2,450 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
LINCOLN NATL CP | COM | 534187109 | 295 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 3,632 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,322 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,064 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 137 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 7,537 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,348 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
NUCOR | COM | 670346105 | 2,682 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT | COM | 681936100 | 201 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,139 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,415 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 171 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,157 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 4,520 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 502 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SIRIUS SATELLITE RADIO INC | COM | 82968B103 | 75 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 688 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 2,702 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 209 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 2,752 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 2,254 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 3,807 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,487 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,785 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,222 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 962 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 6,670 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
VANGUARD ETF PACIFIC VIPERS | COM | 922042866 | 2,747 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 2,111 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD (WHITE | COM | 921946406 | 202 | 2,491 | SH | SOLE | 2,491 | 0 | 0 |