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 CO | COM | 88579Y101 | 1,066 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,017 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 376 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,486 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
AETNA INC NEW | COM | 00817Y108 | 11,823 | 145,825 | SH | SOLE | 0 | 0 | 145,825 | ||
AGL RES INC | COM | 001204106 | 3,110 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,353 | 342,221 | SH | SOLE | 0 | 0 | 342,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,784 | 124,217 | SH | SOLE | 0 | 0 | 124,217 | ||
AMERICAN STS WTR CO | COM | 029899101 | 202 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
AMGEN INC | COM | 031162100 | 277 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
APACHE CORP | COM | 037411105 | 11,213 | 111,440 | SH | SOLE | 0 | 0 | 111,440 | ||
APPLE INC | COM | 037833100 | 24,338 | 261,891 | SH | SOLE | 0 | 0 | 261,891 | ||
AT&T INC | COM | 00206R102 | 627 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
AVISTA CORP | COM | 05379B107 | 3,057 | 91,195 | SH | SOLE | 0 | 0 | 91,195 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,074 | 75,338 | SH | SOLE | 0 | 0 | 75,338 | ||
BANK N S HALIFAX | COM | 064149107 | 1,640 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 320 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
BB&T CORP | COM | 054937107 | 14,658 | 371,740 | SH | SOLE | 0 | 0 | 371,740 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,976 | 109,688 | SH | SOLE | 0 | 0 | 109,688 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,646 | 63,549 | SH | SOLE | 0 | 0 | 63,549 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,144 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | ||
BLACKROCK INC | COM | 09247X101 | 2,774 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
BOEING CO | COM | 097023105 | 8,218 | 64,593 | SH | SOLE | 0 | 0 | 64,593 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,475 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
CA INC | COM | 12673P105 | 1,778 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | ||
CELGENE CORP | COM | 151020104 | 18,417 | 214,453 | SH | SOLE | 0 | 0 | 214,453 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,333 | 102,133 | SH | SOLE | 0 | 0 | 102,133 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,374 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
COACH INC | COM | 189754104 | 2,550 | 74,580 | SH | SOLE | 0 | 0 | 74,580 | ||
COCA COLA CO | COM | 191216100 | 2,786 | 65,781 | SH | SOLE | 0 | 0 | 65,781 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,314 | 80,364 | SH | SOLE | 0 | 0 | 80,364 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 246 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
CONAGRA FOODS INC | COM | 205887102 | 369 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,469 | 54,924 | SH | SOLE | 0 | 0 | 54,924 | ||
CSX CORP | COM | 126408103 | 5,036 | 163,462 | SH | SOLE | 0 | 0 | 163,462 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 972 | 215,904 | SH | SOLE | 0 | 0 | 215,904 | ||
CUMMINS INC | COM | 231021106 | 7,431 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 14,617 | 193,942 | SH | SOLE | 0 | 0 | 193,942 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,355 | 72,499 | SH | SOLE | 0 | 0 | 72,499 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,166 | 87,734 | SH | SOLE | 0 | 0 | 87,734 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,781 | 149,071 | SH | SOLE | 0 | 0 | 149,071 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,698 | 64,471 | SH | SOLE | 0 | 0 | 64,471 | ||
DOVER CORP | COM | 260003108 | 4,790 | 52,666 | SH | SOLE | 0 | 0 | 52,666 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 584 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,289 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
E M C CORP MASS | COM | 268648102 | 14,133 | 536,554 | SH | SOLE | 0 | 0 | 536,554 | ||
EATON CORP PLC | SHS | G29183103 | 1,073 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
EQUIFAX INC | COM | 294429105 | 4,472 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,238 | 141,414 | SH | SOLE | 0 | 0 | 141,414 | ||
FACTSET RESH SYS INC | COM | 303075105 | 204 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
FLUOR CORP NEW | COM | 343412102 | 7,154 | 93,031 | SH | SOLE | 0 | 0 | 93,031 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 475 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,532 | 362,724 | SH | SOLE | 0 | 0 | 362,724 | ||
GENERAL MLS INC | COM | 370334104 | 1,357 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,828 | 90,284 | SH | SOLE | 0 | 0 | 90,284 | ||
GRAINGER W W INC | COM | 384802104 | 4,305 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
HOME DEPOT INC | COM | 437076102 | 2,024 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,476 | 58,914 | SH | SOLE | 0 | 0 | 58,914 | ||
IBIO INC | COM | 451033104 | 7 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,709 | 122,304 | SH | SOLE | 0 | 0 | 122,304 | ||
INTEL CORP | COM | 458140100 | 1,965 | 63,597 | SH | SOLE | 0 | 0 | 63,597 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,255 | 70,169 | SH | SOLE | 0 | 0 | 70,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,012 | 88,334 | SH | SOLE | 0 | 0 | 88,334 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 412 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 46,543 | 325,292 | SH | SOLE | 0 | 0 | 325,292 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 32,778 | 292,425 | SH | SOLE | 0 | 0 | 292,425 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 308 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 5,279 | 138,010 | SH | SOLE | 0 | 0 | 138,010 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 266 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 39,647 | 579,884 | SH | SOLE | 0 | 0 | 579,884 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 11,889 | 275,020 | SH | SOLE | 0 | 0 | 275,020 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 452 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 417 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 490 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 12,182 | 157,150 | SH | SOLE | 0 | 0 | 157,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 715 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
KOHLS CORP | COM | 500255104 | 3,839 | 72,882 | SH | SOLE | 0 | 0 | 72,882 | ||
LEGGETT & PLATT INC | COM | 524660107 | 412 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
LORILLARD INC | COM | 544147101 | 2,991 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
MAGNA INTL INC | COM | 559222401 | 5,321 | 49,383 | SH | SOLE | 0 | 0 | 49,383 | ||
MCDONALDS CORP | COM | 580135101 | 7,979 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
MCKESSON CORP | COM | 58155Q103 | 10,486 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
MICROSOFT CORP | COM | 594918104 | 15,968 | 382,935 | SH | SOLE | 0 | 0 | 382,935 | ||
NIKE INC | CL B | 654106103 | 397 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,393 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 167 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,993 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,276 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | ||
ORACLE CORP | COM | 68389X105 | 16,438 | 405,571 | SH | SOLE | 0 | 0 | 405,571 | ||
PEPSICO INC | COM | 713448108 | 14,261 | 159,623 | SH | SOLE | 0 | 0 | 159,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,195 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | ||
PRAXAIR INC | COM | 74005P104 | 2,395 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,656 | 197,318 | SH | SOLE | 0 | 0 | 197,318 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 433 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
QUALCOMM INC | COM | 747525103 | 17,431 | 220,092 | SH | SOLE | 0 | 0 | 220,092 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,903 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,991 | 104,553 | SH | SOLE | 0 | 0 | 104,553 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,274 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,334 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 365 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SANOFI | SPONSORED ADR | 80105N105 | 384 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,642 | 274,822 | SH | SOLE | 0 | 0 | 274,822 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 828 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SONOCO PRODS CO | COM | 835495102 | 453 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
SOUTHERN CO | COM | 842587107 | 5,016 | 110,534 | SH | SOLE | 0 | 0 | 110,534 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 605 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
STARBUCKS CORP | COM | 855244109 | 4,760 | 61,520 | SH | SOLE | 0 | 0 | 61,520 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,955 | 233,513 | SH | SOLE | 0 | 0 | 233,513 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 205 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,888 | 134,647 | SH | SOLE | 0 | 0 | 134,647 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,299 | 73,397 | SH | SOLE | 0 | 0 | 73,397 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,705 | 156,323 | SH | SOLE | 0 | 0 | 156,323 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,269 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 166 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,291 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,456 | 43,402 | SH | SOLE | 0 | 0 | 43,402 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,243 | 117,403 | SH | SOLE | 0 | 0 | 117,403 | ||
V F CORP | COM | 918204108 | 10,202 | 161,942 | SH | SOLE | 0 | 0 | 161,942 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 470 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 417 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 463 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,354 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
WALGREEN CO | COM | 931422109 | 394 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
WAL-MART STORES INC | COM | 931142103 | 11,543 | 153,763 | SH | SOLE | 0 | 0 | 153,763 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,547 | 146,365 | SH | SOLE | 0 | 0 | 146,365 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,508 | 218,951 | SH | SOLE | 0 | 0 | 218,951 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 343 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,685 | 52,272 | SH | SOLE | 0 | 0 | 52,272 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 211 | 2,569 | SH | SOLE | 0 | 0 | 2,569 |