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 |
CHEVRON | COMMON | 166764100 | 7,105 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,589 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 5,550 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 5,066 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,883 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,796 | 146,232 | SH | SOLE | 146,232 | 0 | 0 | ||
DISNEY | COMMON | 254687106 | 4,762 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,719 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
IBM | COMMON | 459200101 | 4,712 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,700 | 149,297 | SH | SOLE | 149,297 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 4,668 | 75,115 | SH | SOLE | 75,115 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 4,567 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 4,504 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
COMMON | 38259P706 | 4,294 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
MC CORMICK | COMMON | 579780206 | 4,022 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,976 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 3,763 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,585 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,469 | 98,528 | SH | SOLE | 98,528 | 0 | 0 | ||
CSX | COMMON | 126408103 | 3,215 | 123,265 | SH | SOLE | 123,265 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 3,114 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 2,971 | 94,370 | SH | SOLE | 94,370 | 0 | 0 | ||
SPIDER S&P BIOTECH | ETF | 78463X301 | 2,877 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 2,793 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 2,689 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 2,618 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,536 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 2,416 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 2,391 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 2,149 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,975 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
POTASH CORP SASK | COMMON | 73755L107 | 1,529 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
BIOGEN | COMMON | 09062X103 | 1,359 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,337 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 924 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 825 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBb | COMMON | 110122108 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 711 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 700 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 680 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | ETF | 464287200 | 434 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 388 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF | 92204A405 | 257 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 248 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 237 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 216 | 2,015 | SH | SOLE | 2,015 | 0 | 0 |