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 |
ABB LIMITED SPONS ADR | COM | 000375204 | 2,079 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,318 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
ALPHABET, INC A | COM | 02079K305 | 4,976 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,170 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 8,098 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 306 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
BB & T Corp. | COM | 054937107 | 4,222 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,994 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
CATERPILLAR, INC. | COM | 149123101 | 3,153 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,717 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 3,869 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,329 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 1,312 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 3,330 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
COSTCO WHOLESLE | COM | 22160K105 | 3,289 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 421 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DELL TECHNOLOGIESIN CL V | COM | 24703L103 | 332 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 240 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 343 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
EXXON MOBIL CP | COM | 30231g102 | 3,263 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
FDX Corp | COM | 31428X106 | 5,566 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
FLIR SYSTEMS, INC | COM | 302445101 | 2,732 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 399 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 608 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 230 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTIFICIAL I | COM | 37954Y715 | 2,660 | 109,982 | SH | SOLE | 109,982 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 227 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,829 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 2,350 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
ISHARES S&P GSTI SOFTWARE INDE | COM | 464287515 | 8,027 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,607 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 4,687 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,223 | 164,844 | SH | SOLE | 164,844 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 2,668 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
LINCOLN NATL CP | COM | 534187109 | 271 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 3,956 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,350 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,061 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 195 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 8,767 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,300 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
NUCOR | COM | 670346105 | 2,970 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT | COM | 681936100 | 235 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,983 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,390 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 133 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
POWERSHARES GLOBAL ETF GBL WAT | COM | 73936T623 | 1,252 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COM | 73935A104 | 5,184 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 332 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SIRIUS SATELLITE RADIO INC | COM | 82968B103 | 84 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 698 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
STANDARD & POORS DEP RCPTS B/E | COM | 78462F103 | 3,186 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 237 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 3,237 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,151 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 226 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 2,819 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
VERIZON COMMUNICATONS | COM | 92343V104 | 3,693 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,407 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 3,532 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
WEYHAEUSER | COM | 962166104 | 2,346 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH | COM | 922908736 | 1,028 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
VANGUARD INDEX SMALL CAP ETF | COM | 922908595 | 7,251 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
VANGUARD ETF PACIFIC VIPERS | COM | 922042866 | 3,035 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 2,203 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
ISHARES ETF SPDR RETAIL | COM | 78464A714 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD (WHITE | COM | 921946406 | 212 | 2,574 | SH | SOLE | 2,574 | 0 | 0 |