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 |
3-D Systems Corp | COM | 88554d205 | 1,608 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 825 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
American Electric Power Inc | COM | 25537101 | 1,190 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 4,511 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,422 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,494 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
Bank of The Ozarks Inc | COM | 63904106 | 1,417 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
BB&T Corp | COM | 54937107 | 2,595 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 2,674 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,231 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 1,448 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 958 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,853 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,519 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,737 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,130 | 73,881 | SH | SOLE | 73,881 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,293 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 945 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,321 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,548 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
Discovery Communications Ser A | COM | 25470f104 | 1,274 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 3,455 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 2,504 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 3,549 | 134,743 | SH | SOLE | 134,743 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 796 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 2,513 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,474 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,868 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,081 | 117,237 | SH | SOLE | 117,237 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,410 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 1,238 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Google Inc CL C | COM | 38259p706 | 1,279 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,318 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,962 | 95,868 | SH | SOLE | 95,868 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,174 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 308 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,953 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,143 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,393 | 121,152 | SH | SOLE | 121,152 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 811 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 1,361 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,268 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,594 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,209 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 805 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 210 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 942 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,123 | 105,227 | SH | SOLE | 105,227 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 226 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,135 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,076 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,761 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,513 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 1,013 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
Stratasys Ltd | COM | m85548101 | 1,602 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 852 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 948 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,176 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 2,850 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,272 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 796 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,106 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,592 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 1,010 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 1,306 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,789 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 1,129 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 341 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 1,026 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 3,989 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 831 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 543 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 334 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273r109 | 1,918 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,980 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 1,615 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 1,330 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 1,082 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254j102 | 1,122 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
iShares Core Total Aggregate US Bond | CORE TOTUSBD ETF | 464287226 | 781 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 933 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | COM | 464287242 | 797 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 863 | 7,536 | SH | SOLE | 7,536 | 0 | 0 |