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 |
Abbvie Inc | COM | 00287y109 | 638 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
American Electric Power Inc | COM | 25537101 | 725 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
American Express Co | COM | 25816109 | 555 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 3,722 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,180 | 68,738 | SH | SOLE | 68,738 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,756 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
Bank Nova Scotia Halifax | COM | 64149107 | 1,068 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
BB&T Corp | COM | 54937107 | 1,941 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 2,559 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,051 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 1,020 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,994 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,613 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,319 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,906 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
Community Tr Bancorp Inc | COM | 204149108 | 340 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 915 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,650 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,785 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Discovery Communications Ser A | COM SER A | 25470f104 | 2,301 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
Discovery Communications Ser C | COM SER C | 25470f302 | 369 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 3,341 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,302 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441c204 | 1,792 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 2,702 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 589 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 2,541 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,857 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,499 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,172 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,060 | 83,027 | SH | SOLE | 83,027 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,148 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259p508 | 825 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Google Inc CL C | CL C | 38259p706 | 1,056 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 562 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,386 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,630 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | g47791101 | 1,516 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,289 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 1,596 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 724 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 683 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,869 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 587 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,213 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,870 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 1,596 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 230 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 718 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,093 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,034 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 959 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 270 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,014 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,607 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,907 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,306 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 872 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 615 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 936 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
Tyco Intl PLC | SHS | g91442106 | 1,543 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,895 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 1,600 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,274 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,106 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 1,233 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,577 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 705 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 307 | 4,791 | SH | SOLE | 4,651 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 941 | 17,748 | SH | SOLE | 17,295 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 3,591 | 17,278 | SH | SOLE | 15,431 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 746 | 4,906 | SH | SOLE | 4,359 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 498 | 4,216 | SH | SOLE | 3,744 | 0 | 0 | ||
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369y506 | 217 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273r109 | 1,557 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,378 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 867 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 1,185 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254j102 | 1,016 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
iShares Core Total Aggregate US Bond | CORE US AGGBD ET | 464287226 | 582 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 861 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 617 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 768 | 6,854 | SH | SOLE | 6,854 | 0 | 0 |