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 |
|
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 Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,082 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
American Electric Power Inc | COM | 25537101 | 1,217 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 4,960 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,388 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,565 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
BB&T Corp | COM | 54937107 | 2,462 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 2,648 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,323 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 1,384 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,100 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,396 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,760 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,403 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,267 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 968 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,292 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,794 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,140 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,079 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Discovery Communications Ser A | COM SER A | 25470f104 | 688 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
Discovery Communications Ser C | COM SER C | 25470f302 | 634 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 3,631 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,005 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441c204 | 2,838 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 3,051 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 751 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 2,194 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,225 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,643 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,044 | 118,807 | SH | SOLE | 118,807 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,422 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259p508 | 1,201 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Google Inc CL C | CL C | 38259p706 | 1,371 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,097 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,516 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,898 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,048 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,707 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 337 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 827 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 280 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,195 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,165 | 82,558 | SH | SOLE | 82,558 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,069 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 1,515 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,207 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,373 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,823 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,048 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 250 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 900 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,194 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,139 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 344 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,052 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,859 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,246 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,563 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 1,004 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 963 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,390 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,994 | 71,567 | SH | SOLE | 71,567 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,610 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,040 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,247 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,600 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 1,428 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,944 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 1,158 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 1,137 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 344 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 1,052 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 4,206 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 852 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 568 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 332 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273r109 | 2,243 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,194 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 1,923 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 1,395 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 1,118 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254j102 | 1,060 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
iShares Core Total Aggregate US Bond | CORE US AGGBD ET | 464287226 | 777 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,039 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 797 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 916 | 8,117 | SH | SOLE | 8,117 | 0 | 0 |