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 | common | 604059105 | 2,243 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
ABBOTT LABORATORIES | common | 2824100 | 1,634 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
ABBVIE INC | common | 00287Y109 | 2,022 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
ADOBE SYSTEMS INC | common | 00724F101 | 792 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ALTRIA GROUP INC | common | 02209S103 | 231 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | common | 03027X100 | 957 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
APPLE INC | common | 37833100 | 908 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
AT & T INC | common | 00206R102 | 1,183 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
BANK OF AMERICA CORP | common | 60505104 | 519 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | common | 71813109 | 864 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BB&T CORP | common | 54937107 | 1,262 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
BB&T CORP 5.85% PFD | preferred | 54937206 | 664 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | common | 84670108 | 1,878 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
BOEING CO | common | 97023105 | 1,062 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | common | 110122108 | 205 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CANADIAN NATL RAIL | common | 136375102 | 895 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
CHEVRON CORPORATION | common | 166764100 | 2,849 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
CISCO SYS INC | common | 17275R102 | 984 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
COCA COLA COMPANY | common | 191216100 | 417 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
COMCAST CORP NEW CL A | common | 20030N101 | 740 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CONOCOPHILLIPS | common | 20825C104 | 2,553 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
COVIDIEN LTD | common | G2554F113 | 1,316 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CREE INC | common | 225447101 | 709 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
CSX CORP | common | 126408103 | 353 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
CVS CAREMARK CORP | common | 126650100 | 3,654 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
DEERE & CO. | common | 244199105 | 2,110 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
DEVON ENERGY CORP | common | 25179M103 | 267 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
DOMINION RES INC VA NEW | common | 25746U109 | 3,042 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
DU PNT EI DE NEMOURS &CO | common | 263534109 | 1,886 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
DUKE ENERGY CORP | common | 26441C204 | 803 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
EBAY INC | common | 278642103 | 678 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
EMC CORP | common | 268648102 | 819 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
ENBRIDGE INC | common | 29250N105 | 1,302 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
EXXON MOBIL CORP | common | 30231G102 | 8,952 | 104,039 | SH | SOLE | 104,039 | 0 | 0 | ||
FEDEX CORPORATION | common | 31428X106 | 1,812 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
FOOT LOCKER INC | common | 344849104 | 367 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORD MTR CO DEL | common | 345370860 | 1,289 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | common | 369604103 | 3,108 | 130,099 | SH | SOLE | 130,099 | 0 | 0 | ||
GENERAL MILLS INC | common | 370334104 | 1,203 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HEALTH CARE REIT INC | common | 42217K106 | 786 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | common | 438516106 | 2,690 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
INTL BUSINESS MACH CORP | common | 459200101 | 5,148 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | common | 464287507 | 3,658 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | common | 464287226 | 4,296 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
ISHARES DJ US REG BANKS | common | 464288778 | 338 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | common | 464287788 | 2,343 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
ISHARES EUROPE ETF | common | 464287861 | 1,266 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | common | 464287762 | 1,333 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | common | 46429B663 | 1,295 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | common | 464288612 | 1,192 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES INV GR BOND ETF | common | 464287242 | 2,892 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | common | 464287457 | 270 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | common | 464288414 | 282 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES S&P PRD STOCK | common | 464288687 | 2,483 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
ISHARES TECH INDEX | common | 464287721 | 973 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
JOHNSON & JOHNSON | common | 478160104 | 3,265 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
KIMBERLY-CLARK CORP | common | 494368103 | 2,659 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
LINCOLN NATL CORP IND | common | 534187109 | 854 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
MCDONALDS CORP | common | 580135101 | 1,804 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
MCKESSON CORPORATION | common | 58155Q103 | 1,604 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
METLIFE INC | common | 59156R108 | 331 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MICROSOFT CORP | common | 594918104 | 2,174 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
NATIONAL OILWELL VARCO | common | 637071101 | 1,099 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
NATL FUEL GAS CO | common | 636180101 | 643 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
NEXTERA 5.70% PFD | preferred | 65339K605 | 402 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | common | 655844108 | 2,227 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
NOVO NORDISK A S ADR | common | 670100205 | 695 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | common | 670928100 | 2,143 | 234,676 | SH | SOLE | 234,676 | 0 | 0 | ||
ORACLE CORP | common | 68389X105 | 796 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INCORPORATED | common | 713448108 | 4,413 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
PFIZER INCORPORATED | common | 717081103 | 564 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
PHILIP MORRIS INTL | common | 718172109 | 764 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | common | 72201R775 | 1,723 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
PINNACLE BANKSHARES CORP | common | 42345E102 | 144 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
PLUM CRK TMBR CO | common | 729251108 | 871 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PNC FIN SVS 5.375% PFD | preffered | 693475832 | 443 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | common | 73935A104 | 1,789 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
PROCTER & GAMBLE CO | common | 742718109 | 6,059 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
QUALCOMM INC | common | 747525103 | 1,484 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ROGERS COMMUNICATIONS B | common | 775109200 | 718 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SOUTHERN COMPANY | common | 842587107 | 2,043 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
SPDR ENERGY SECTOR | common | 81369Y506 | 336 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR S&P 500 | common | 78462F103 | 2,707 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | common | 78464A425 | 472 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SPDR UTILITIES SECTOR | common | 81369Y886 | 1,120 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
UNION PACIFIC CORP | common | 907818108 | 989 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
UNITED PARCEL SERVICE | common | 911312106 | 1,583 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | common | 913017109 | 5,425 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
US BANCORP 6.5% PFD | preferred | 902973833 | 422 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | common | 921908844 | 4,873 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
VENTAS INC | common | 92276F100 | 2,646 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS | common | 92343V104 | 4,799 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | common | 92857W209 | 828 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
WALT DISNEY CO | common | 254687106 | 1,914 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
WASHINGTON REAL ESTATE | common | 939653101 | 591 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WELLS FARGO COMPANY | common | 949746101 | 440 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
WEYERHAEUSER CO | common | 962166104 | 866 | 30,250 | SH | SOLE | 30,250 | 0 | 0 |