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 |
COVIDIEN PLC | SHS | G2554F113 | 1,009 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,338 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 436 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
ACE LTD | COM | H0023R105 | 416 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,073 | 58,550 | SH | | SOLE | | 58,550 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,155 | 33,126 | SH | | SOLE | | 33,126 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,403 | 33,926 | SH | | SOLE | | 33,926 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 261 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 482 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
AMERICAN INTL GROUP | COM NEW | 026874784 | 594 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
AMGEN INC | COM | 031162100 | 444 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 206 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 786 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,795 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | NEW COM | 049164205 | 363 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 792 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
BP PLC ADR | COM | 055622104 | 633 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,592 | 123,784 | SH | | SOLE | | 123,784 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 230 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
BARCLAYS BANK PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | 256 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
BARCLAYS BANK PLC 7.75% PFD | ADS 7.75% PFD S4 | 06739H511 | 268 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 535 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,919 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
BLACKROCK INC | COM UNIT LTD | 09247X101 | 616 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 1,740 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 222 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,570 | 35,134 | SH | | SOLE | | 35,134 | 0 | 0 |
CVS/CAREMARK CORP | COM | 126650100 | 2,061 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 272 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,355 | 20,133 | SH | | SOLE | | 20,133 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,947 | 33,353 | SH | | SOLE | | 33,353 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | N Y REGISTRY SH | 167250109 | 412 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,594 | 229,860 | SH | | SOLE | | 229,860 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 270 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
COACH INC | COM | 189754104 | 861 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,062 | 26,486 | SH | | SOLE | | 26,486 | 0 | 0 |
COMCAST CORP-A | COM | 20030N101 | 508 | 12,163 | SH | | SOLE | | 12,163 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,471 | 24,308 | SH | | SOLE | | 24,308 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 424 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
CORNING INC | COM | 219350105 | 145 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 268 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 809 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 222 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 200 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 276 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 1,751 | 74,150 | SH | | SOLE | | 74,150 | 0 | 0 |
EBAY INC | COM | 278642103 | 657 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 768 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 400 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,441 | 93,426 | SH | | SOLE | | 93,426 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 345 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 371 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 1,097 | 70,900 | SH | | SOLE | | 70,900 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 943 | 34,140 | SH | | SOLE | | 34,140 | 0 | 0 |
FRESENIUS MEDICAL CARE AG ADR | SPONSORED ADR | 358029106 | 727 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 27 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,203 | 224,366 | SH | | SOLE | | 224,366 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,970 | 77,440 | SH | | SOLE | | 77,440 | 0 | 0 |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 336 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,077 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
GOOGLE INC-A | COM | 38259P508 | 2,256 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 203 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 745 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 85 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 985 | 39,725 | SH | | SOLE | | 39,725 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 613 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 224 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 839 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 693 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,247 | 51,456 | SH | | SOLE | | 51,456 | 0 | 0 |
IBM CORP | COM | 459200101 | 2,881 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
ETF ISHARES GOLDTRUST | ISHARES | 464285105 | 124 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
ISHARES MSCI EMERGING MKTS IND | MSCI EMERG MKT | 464287234 | 383 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
ISHARES S&P EUROPE 350 INDEX F | S&P EURO PLUS | 464287861 | 474 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,017 | 95,037 | SH | | SOLE | | 95,037 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,842 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
KKR & CO LP | COM UNITS | 48248M102 | 212 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 507 | 57,050 | SH | | SOLE | | 57,050 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 727 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,035 | 49,755 | SH | | SOLE | | 49,755 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 763 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 213 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,313 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 294 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 771 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,298 | 50,210 | SH | | SOLE | | 50,210 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,728 | 136,874 | SH | | SOLE | | 136,874 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | CL A | 609207105 | 968 | 33,920 | SH | | SOLE | | 33,920 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,189 | 48,675 | SH | | SOLE | | 48,675 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 270 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 338 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
NIKE INC-B | COM | 654106103 | 2,739 | 43,008 | SH | | SOLE | | 43,008 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 283 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 308 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 573 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 412 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,779 | 33,976 | SH | | SOLE | | 33,976 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 150 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,423 | 50,821 | SH | | SOLE | | 50,821 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,053 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 325 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
POWERSHARES PREFERRED PORT ETF | AGG PFD PORT | 73936T565 | 6,643 | 465,550 | SH | | SOLE | | 465,550 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,464 | 44,996 | SH | | SOLE | | 44,996 | 0 | 0 |
PROSHARES TRUST | PSHS ULTSH 20YRS | 74347B201 | 579 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,253 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
QUANTUM CORP | COM | 747906204 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 358 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 299 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 205 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 750 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
SCBT FINANCIAL CORP | COM | 78401V102 | 223 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
SPDR S&P 500 ETF TRUST | UNIT SER 1 S&P | 78462F103 | 1,317 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 382 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
SPDR S&P INTL DVD ETF | SPDR INDX SH FDS | 78463X772 | 513 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 912 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,009 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 258 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
SIEMENS AG ADR | SPONSORED ADR | 826197501 | 271 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 237 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 685 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 490 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 42 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TARGET CORP | COM | 87612E110 | 796 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
TEMPLETON EMERGING MARKETS FUN | COM | 880191101 | 340 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
TEVA PHARM INDS ADR | COM | 881624209 | 533 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,718 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,858 | 16,992 | SH | | SOLE | | 16,992 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 226 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRIANGLE PETROLEUM CORP | COM NEW | 89600B201 | 110 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
UNILEVER NV NY SHARE F | N Y SHS NEW | 904784709 | 362 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 579 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
UNITED PARCEL SERVICE INC-B | CL B | 911312106 | 208 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,193 | 12,831 | SH | | SOLE | | 12,831 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,893 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,158 | 62,742 | SH | | SOLE | | 62,742 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 539 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
VIVUS INC | COM | 928551100 | 152 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
VODAFONE GROUP PLC ADR | SPONS ADR NEW | 92857W209 | 1,705 | 59,315 | SH | | SOLE | | 59,315 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,171 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 268 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,347 | 56,872 | SH | | SOLE | | 56,872 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 152 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 362 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 306 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |