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 |
American Electric Power Inc | COM | 25537101 | 896 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 1,481 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 5,505 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,298 | 83,198 | SH | SOLE | 83,198 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,565 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
Bank of The Ozarks Inc | COM | 63904106 | 1,607 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
BB&T Corp | COM | 54937107 | 2,572 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 3,185 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,545 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 1,235 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,466 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,255 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 3,085 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,361 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,235 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
Community Tr Bancorp Inc | COM | 204149108 | 375 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,183 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,131 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,362 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Discovery Communications Ser A | COM SER A | 25470f104 | 1,895 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
Discovery Communications Ser C | COM SER C | 25470f302 | 556 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 3,807 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,183 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441c204 | 2,183 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 3,098 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,068 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 3,208 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,112 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 3,803 | 245,351 | SH | SOLE | 245,351 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,037 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,895 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259p508 | 1,062 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Google Inc CL C | CL C | 38259p706 | 1,296 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 774 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,689 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,016 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,118 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 256 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 346 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,141 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,415 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 5,251 | 124,114 | SH | SOLE | 124,114 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076q106 | 1,311 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,256 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,303 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,845 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,142 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,164 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 258 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,203 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,235 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,325 | 106,728 | SH | SOLE | 106,728 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,237 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 384 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,165 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,161 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,687 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 997 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
Stratasys Ltd | COM | m85548101 | 1,429 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 1,099 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,619 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,084 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,521 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,306 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,732 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 1,340 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,618 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 1,014 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 1,119 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 361 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 1,134 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 4,467 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 925 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 630 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369y506 | 390 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 366 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273r109 | 2,268 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,982 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 1,227 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 1,262 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254j102 | 1,234 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
iShares Core Total Aggregate US Bond | CORE US AGGBD ETF | 464287226 | 820 | 7,448 | SH | SOLE | 7,488 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,005 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 867 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 892 | 8,127 | SH | SOLE | 8,127 | 0 | 0 |