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 |
|
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 | 7,084 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 6,566 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 5,554 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,431 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 5,142 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
J P MORGAN CHASE | COMMON | 46625H100 | 5,001 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
IBM | COMMON | 459200101 | 4,874 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 4,853 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
COMMON | 38259P706 | 4,815 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
DISNEY | COMMON | 254687106 | 4,785 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,634 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 4,511 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 4,463 | 150,662 | SH | SOLE | 150,662 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 4,185 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,147 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 4,076 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
MC CORMICK | COMMON | 579780206 | 3,784 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
CSX | COMMON | 126408103 | 3,766 | 123,465 | SH | SOLE | 123,465 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 3,651 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
SPIDER S&P BIOTECH | ETF | 78463X301 | 3,528 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,330 | 98,328 | SH | SOLE | 98,328 | 0 | 0 | ||
D R HORTON | COMMON | 23331A109 | 3,284 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
VANGUARD EMERGING MARKETS VIPERS | ETF | 922042858 | 3,062 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
PRAXAIR | COMMON | 74005P104 | 2,891 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 2,844 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,783 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
GILEAD | COMMON | 375558103 | 2,657 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
ANADARKO | COMMON | 032511107 | 2,572 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 2,525 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
CISCO | COMMON | 17275R102 | 2,327 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
BIOGEN | COMMON | 09062X103 | 1,759 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
EXXON CORP | COMMON | 302290101 | 1,717 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 1,591 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 917 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 757 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 742 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
3M | COMMON | 88579Y101 | 705 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COMMON | 263534109 | 703 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBb | COMMON | 110122108 | 539 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | ETF | 464287200 | 448 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 392 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF | 92204A405 | 273 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 250 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 249 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INFORMATION TECH | ETF | 92204A702 | 246 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 200 | 1,805 | SH | SOLE | 1,805 | 0 | 0 |