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 |
3M CO | COM | 88579Y101 | 951 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,247 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
ABBOTT LABS | COM | 002824100 | 702 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ABBVIE INC | COM | 00287Y109 | 1,205 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
AFLAC INC | COM | 001055102 | 315 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AGL RES INC | COM | 001204106 | 1,731 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
ALCOA INC | COM | 013817101 | 1,189 | 92,375 | SH | SOLE | 0 | 0 | 92,375 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 461 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
APACHE CORP | COM | 037411105 | 708 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
APPLE INC | COM | 037833100 | 3,556 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 498 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
AT&T INC | COM | 00206R102 | 2,395 | 68,311 | SH | SOLE | 0 | 0 | 68,311 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,318 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,236 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
BB&T CORP | COM | 054937107 | 3,113 | 77,475 | SH | SOLE | 0 | 0 | 77,475 | ||
BCE INC | COM NEW | 05534B760 | 932 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
BP PLC | SPONSORED ADR | 055622104 | 152 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,887 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 540 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 808 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,958 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,895 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
CHUBB CORP | COM | 171232101 | 2,603 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
CISCO SYS INC | COM | 17275R102 | 687 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,470 | 54,450 | SH | SOLE | 0 | 0 | 54,450 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 489 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COACH INC | COM | 189754104 | 288 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
COCA COLA CO | COM | 191216100 | 2,712 | 70,157 | SH | SOLE | 0 | 0 | 70,157 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,614 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,692 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,139 | 58,513 | SH | SOLE | 0 | 0 | 58,513 | ||
CSX CORP | COM | 126408103 | 1,638 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
DEERE & CO | COM | 244199105 | 1,982 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,190 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 374 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,367 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,156 | 63,018 | SH | SOLE | 0 | 0 | 63,018 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 580 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FEDEX CORP | COM | 31428X106 | 386 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,103 | 134,825 | SH | SOLE | 0 | 0 | 134,825 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,103 | 197,095 | SH | SOLE | 0 | 0 | 197,095 | ||
GENERAL MTRS CO | COM | 37045V100 | 561 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 720 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 850 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 902 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
INTEL CORP | COM | 458140100 | 3,931 | 152,283 | SH | SOLE | 0 | 0 | 152,283 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,275 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,319 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,341 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,783 | 58,866 | SH | SOLE | 0 | 0 | 58,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
KELLOGG CO | COM | 487836108 | 778 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MCDONALDS CORP | COM | 580135101 | 3,604 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,100 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,341 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,302 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
NIKE INC | CL B | 654106103 | 884 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
NORTHERN TR CORP | COM | 665859104 | 706 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,124 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
PEPSICO INC | COM | 713448108 | 977 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
PFIZER INC | COM | 717081103 | 1,283 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,070 | 58,497 | SH | SOLE | 0 | 0 | 58,497 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,594 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
PPL CORP | COM | 69351T106 | 1,056 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,499 | 55,826 | SH | SOLE | 0 | 0 | 55,826 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 477 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
QUALCOMM INC | COM | 747525103 | 2,320 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,859 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
SANOFI | SPONSORED ADR | 80105N105 | 502 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,818 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
SOUTHERN CO | COM | 842587107 | 1,969 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,485 | 3,126,935 | SH | SOLE | 0 | 0 | 3,126,935 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 645 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
TARGET CORP | COM | 87612E106 | 268 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 292 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 732 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
UNION PAC CORP | COM | 907818108 | 768 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 935 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,404 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,032 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 801 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
WAL-MART STORES INC | COM | 931142103 | 4,384 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 434 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 333 | 6,692 | SH | SOLE | 0 | 0 | 6,692 |