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 |
APPLE | COMMON | 037833100 | 6,973 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 6,872 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | ||
IBM | COMMON | 459200101 | 6,453 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 5,588 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 5,432 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,287 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 5,215 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
XBI | ETF | 78463X301 | 4,996 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 4,888 | 145,787 | SH | SOLE | 145,787 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 4,719 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,663 | 153,325 | SH | SOLE | 153,325 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 4,661 | 114,009 | SH | SOLE | 114,009 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,648 | 174,940 | SH | SOLE | 174,940 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 4,419 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 4,378 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,311 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 4,164 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,162 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 4,077 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
CSX | COMMON | 126408103 | 4,006 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
COMMON | 38259P706 | 3,469 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
CATERPILLAR | COMMON | 149123101 | 3,423 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 3,374 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,587 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 2,514 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 2,448 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 2,356 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,304 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,778 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 1,540 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,316 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 1,200 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
CONAGRA FOODS | COMMON | 205887102 | 708 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 652 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 617 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |