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 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,966 | 26,704 | SH | | SOLE | | 26,429 | 0 | 275 |
ADOBE SYS INC COM | COM | 00724F101 | 2,486 | 47,872 | SH | | SOLE | | 47,672 | 0 | 200 |
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 2,320 | 19,971 | SH | | SOLE | | 19,971 | 0 | 0 |
AMER EXPRESS | COM | 025816109 | 3,352 | 44,382 | SH | | SOLE | | 43,757 | 0 | 625 |
AMGEN INC | COM | 031162100 | 4,905 | 43,827 | SH | | SOLE | | 43,527 | 0 | 300 |
APPLE COMPUTER | COM | 037833100 | 7,862 | 16,490 | SH | | SOLE | | 16,334 | 0 | 156 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,343 | 46,186 | SH | | SOLE | | 45,936 | 0 | 250 |
BANK OF AMERICA CORP | COM | 060505104 | 3,292 | 238,573 | SH | | SOLE | | 236,648 | 0 | 1,925 |
BLACKROCK INC COM | COM | 09247X101 | 4,712 | 17,412 | SH | | SOLE | | 17,222 | 0 | 190 |
CBS CORP NEW CL B | COM | 124857202 | 5,208 | 94,411 | SH | | SOLE | | 93,136 | 0 | 1,275 |
CELGENE CORP COM | COM | 151020104 | 3,309 | 21,466 | SH | | SOLE | | 20,941 | 0 | 525 |
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 14,956 | SH | | SOLE | | 14,731 | 0 | 225 |
CISCO SYS INC COM | COM | 17275R102 | 2,193 | 93,574 | SH | | SOLE | | 93,074 | 0 | 500 |
COCA COLA COMPANY | COM | 191216100 | 4,130 | 109,023 | SH | | SOLE | | 108,373 | 0 | 650 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,138 | 25,224 | SH | | SOLE | | 24,974 | 0 | 250 |
CONTINENTAL RES INC COM | COM | 212015101 | 1,320 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 2,250 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,427 | 58,659 | SH | | SOLE | | 58,109 | 0 | 550 |
DISNEY (WALT) COMPANY HOLDING | COM | 254687106 | 5,469 | 84,803 | SH | | SOLE | | 84,103 | 0 | 700 |
E M C CORP MASS COM | COM | 268648102 | 2,239 | 87,601 | SH | | SOLE | | 86,826 | 0 | 775 |
EATON CORP COM | COM | g29183103 | 3,532 | 51,311 | SH | | SOLE | | 51,011 | 0 | 300 |
EBAY INC COM | COM | 278642103 | 4,953 | 88,765 | SH | | SOLE | | 87,815 | 0 | 950 |
ELI LILLY & CO. | COM | 532457108 | 2,129 | 42,293 | SH | | SOLE | | 41,848 | 0 | 445 |
EMERSON ELEC | COM | 291011104 | 4,919 | 76,028 | SH | | SOLE | | 75,228 | 0 | 800 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,147 | 24,954 | SH | | SOLE | | 24,304 | 0 | 650 |
FACEBOOK INC CL A | COM | 30303m102 | 3,351 | 66,720 | SH | | SOLE | | 66,370 | 0 | 350 |
FIRST FINANCIAL HOLDINGS | COM | 32023E105 | 1,691 | 30,654 | SH | | SOLE | | 30,654 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 2,357 | 33,220 | SH | | SOLE | | 33,020 | 0 | 200 |
FORD MOTOR COMPANY | COM | 345370860 | 3,420 | 202,750 | SH | | SOLE | | 200,950 | 0 | 1,800 |
FORTRESS INVT GRP LLC CL A | COM | 34958b106 | 105 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
GEN ELECTRIC | COM | 369604103 | 3,687 | 154,350 | SH | | SOLE | | 153,025 | 0 | 1,325 |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,021 | 111,682 | SH | | SOLE | | 110,582 | 0 | 1,100 |
GOOGLE INC CL A | COM | 38259P508 | 6,747 | 7,703 | SH | | SOLE | | 7,658 | 0 | 45 |
HOME DEPOT INC | COM | 437076102 | 3,530 | 46,540 | SH | | SOLE | | 46,040 | 0 | 500 |
HONEYWELL INC COM | COM | 438516106 | 5,374 | 64,713 | SH | | SOLE | | 63,988 | 0 | 725 |
IBM | COM | 459200101 | 3,979 | 21,487 | SH | | SOLE | | 21,212 | 0 | 275 |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 2,298 | 51,293 | SH | | SOLE | | 50,818 | 0 | 475 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,034 | 13,228 | SH | | SOLE | | 13,028 | 0 | 200 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 4,551 | 88,039 | SH | | SOLE | | 87,614 | 0 | 425 |
JAZZ PHARMACEUTICALS P SHS USD | COM | g50871105 | 208 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,970 | 80,405 | SH | | SOLE | | 79,755 | 0 | 650 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,131 | 30,490 | SH | | SOLE | | 30,240 | 0 | 250 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 2,976 | 37,502 | SH | | SOLE | | 37,302 | 0 | 200 |
LOWES COS INC COM | COM | 548661107 | 4,683 | 98,366 | SH | | SOLE | | 98,066 | 0 | 300 |
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 2,746 | 37,495 | SH | | SOLE | | 37,045 | 0 | 450 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,434 | 51,116 | SH | | SOLE | | 50,141 | 0 | 975 |
MICROSOFT CORP. | COM | 594918104 | 4,654 | 139,855 | SH | | SOLE | | 138,705 | 0 | 1,150 |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,261 | 71,957 | SH | | SOLE | | 71,232 | 0 | 725 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,351 | 22,525 | SH | | SOLE | | 22,250 | 0 | 275 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,263 | 32,511 | SH | | SOLE | | 32,101 | 0 | 410 |
NIKE INC CL B | COM | 654106103 | 3,627 | 49,925 | SH | | SOLE | | 49,525 | 0 | 400 |
NOBLE ENRGY INC COM | COM | 655044105 | 2,084 | 31,100 | SH | | SOLE | | 30,750 | 0 | 350 |
NUCOR CORP COM | COM | 670346105 | 1,131 | 23,078 | SH | | SOLE | | 23,078 | 0 | 0 |
PENTAIR LTD SHS | COM | H6169Q108 | 2,520 | 38,808 | SH | | SOLE | | 38,583 | 0 | 225 |
PEPSICO | COM | 713448108 | 4,653 | 58,529 | SH | | SOLE | | 57,904 | 0 | 625 |
PFIZER INC | COM | 717081103 | 4,255 | 148,122 | SH | | SOLE | | 147,047 | 0 | 1,075 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 2,018 | 27,853 | SH | | SOLE | | 27,603 | 0 | 250 |
PRECISION CASTPARTS CP COM | COM | 740189105 | 2,296 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 5,004 | 74,328 | SH | | SOLE | | 73,603 | 0 | 725 |
SALESFORCE COM INC COM | COM | 79466l302 | 2,588 | 49,862 | SH | | SOLE | | 49,862 | 0 | 0 |
SCHLUMBERGER, LTD | COM | 806857108 | 2,786 | 31,525 | SH | | SOLE | | 31,225 | 0 | 300 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 2,157 | 102,021 | SH | | SOLE | | 101,521 | 0 | 500 |
SOUTHERN CO. | COM | 842587107 | 442 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 3,811 | 49,512 | SH | | SOLE | | 49,262 | 0 | 250 |
STATE STR CORP COM | COM | 857477103 | 3,128 | 47,571 | SH | | SOLE | | 47,271 | 0 | 300 |
TEXAS INSTRS INC COM | COM | 882508104 | 3,505 | 86,983 | SH | | SOLE | | 86,233 | 0 | 750 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 2,448 | 19,117 | SH | | SOLE | | 18,917 | 0 | 200 |
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 3,840 | 114,593 | SH | | SOLE | | 113,668 | 0 | 925 |
UNION PACIFIC CORP. | COM | 907818108 | 4,642 | 29,880 | SH | | SOLE | | 29,630 | 0 | 250 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,417 | 37,398 | SH | | SOLE | | 37,123 | 0 | 275 |
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 216 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 2,370 | 44,056 | SH | | SOLE | | 43,856 | 0 | 200 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,542 | 109,933 | SH | | SOLE | | 108,933 | 0 | 1,000 |
CRESCENT LARGE CAP MACRO INST | MUT FD | 85520V715 | 13,547 | 1,022,453 | SH | | SOLE | | 1,022,453 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162q866 | 1,638 | 93,143 | SH | | SOLE | | 93,143 | 0 | 0 |
DEUTSCHE BK AG LDN BRH PS GOLD | ETF | 25154h756 | 373 | 57,904 | SH | | SOLE | | 57,904 | 0 | 0 |
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 3,296 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
ISHARES INC MSCI MEX INVEST | ETF | 464286822 | 1,576 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
ISHARES MSCI EURO FL ETF | ETF | 464289180 | 763 | 33,477 | SH | | SOLE | | 33,477 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 1,521 | 22,931 | SH | | SOLE | | 22,931 | 0 | 0 |
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,137 | 22,443 | SH | | SOLE | | 22,443 | 0 | 0 |
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 439 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 3,390 | 53,130 | SH | | SOLE | | 53,130 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,145 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,671 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
ISHARES TR TRANSP AVE IDX | ETF | 464287192 | 336 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
ISHARES TR US PFD STK IDX | ETF | 464288687 | 2,058 | 54,162 | SH | | SOLE | | 54,162 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369y407 | 327 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369y209 | 1,049 | 20,728 | SH | | SOLE | | 20,728 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y605 | 1,696 | 85,219 | SH | | SOLE | | 85,219 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y704 | 1,352 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y803 | 2,478 | 77,335 | SH | | SOLE | | 77,335 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463x863 | 542 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ET | ETF | 78463x772 | 1,298 | 27,823 | SH | | SOLE | | 27,823 | 0 | 0 |
SPDR SER TR SHT TRM HGH YLD | ETF | 78468r408 | 253 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | ETF | 78464a359 | 603 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
SPDR SERIES TRUST BRCLYS YLD E | ETF | 78464a417 | 1,475 | 37,023 | SH | | SOLE | | 37,023 | 0 | 0 |
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 301 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 211 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
VANGUARD INTL EQTY IDX EURPEAN | ETF | 922042874 | 1,872 | 34,357 | SH | | SOLE | | 34,357 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | ETF | 97717w851 | 1,498 | 31,246 | SH | | SOLE | | 31,246 | 0 | 0 |