The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A T & T Inc COM 00206R10 6,871 194,110 SH   SOLE   194,110 0 0
Abbott Laboratories W/RTS COM 00282410 8 218 SH   SOLE   218 0 0
Abbvie Inc COM 00287Y10 9 218 SH   SOLE   218 0 0
Alliant Energy Corp COM 01880210 129 2,556 SH   SOLE   2,556 0 0
American Express Co COM 02581610 6,817 91,189 SH   SOLE   91,189 0 0
AmerisourceBergen Corp COM 03073E10 8,874 158,940 SH   SOLE   158,940 0 0
Anadarko Petroleum Corp COM 03251110 163 1,900 SH   SOLE   1,900 0 0
Analog Devices Inc COM 03265410 118 2,623 SH   SOLE   2,623 0 0
Apache Corp COM 03741110 6,387 76,194 SH   SOLE   76,194 0 0
Apple Inc COM 03783310 1,780 4,488 SH   SOLE   4,488 0 0
Ares Capital Corp COM 04010L10 121 7,028 SH   SOLE   7,028 0 0
Bank of America Corp COM 06050510 4,332 336,877 SH   SOLE   336,877 0 0
Baxter International Inc COM 07181310 263 3,800 SH   SOLE   3,800 0 0
BB&T Corporation COM 05493710 70 2,058 SH   SOLE   2,058 0 0
BCE Inc COM 05534B76 123 2,999 SH   SOLE   2,999 0 0
Berkshire Hathaway Cl B COM 08467070 6,112 54,613 SH   SOLE   54,613 0 0
BHP Limited Spons ADR COM 08860610 4,814 83,484 SH   SOLE   83,484 0 0
BlackRock Inc COM 09247X10 7,155 27,858 SH   SOLE   27,858 0 0
BorgWarner Inc COM 09972410 6,414 74,456 SH   SOLE   74,456 0 0
Capital One Financial Corp COM 14040H10 9 150 SH   SOLE   150 0 0
Chevron Corporation COM 16676410 8,365 70,686 SH   SOLE   70,686 0 0
Chubb Corp COM 17123210 7,669 90,602 SH   SOLE   90,602 0 0
Cisco Systems Inc COM 17275R10 3,428 140,867 SH   SOLE   140,867 0 0
Citigroup Inc COM 17296742 5,111 106,545 SH   SOLE   106,545 0 0
Coca-Cola Co COM 19121610 5,668 141,308 SH   SOLE   141,308 0 0
Colonial Bancgroup Inc COM 1954933X 0 1 SH   SOLE   1 0 0
Comcast Corp-Class A COM 20030N10 7,232 173,226 SH   SOLE   173,226 0 0
ConocoPhillips COM 20825C10 2,638 43,603 SH   SOLE   43,603 0 0
Covidien PLC COM G2554F11 7,275 127,277 SH   SOLE   127,277 0 0
CVS Caremark Corp COM 12665010 2,960 51,772 SH   SOLE   51,772 0 0
Danaher Corp COM 23585110 8,142 128,626 SH   SOLE   128,626 0 0
Darden Restaurants Inc COM 23719410 1,423 28,189 SH   SOLE   28,189 0 0
Digital Realty Trust Inc COM 25386810 1,350 22,127 SH   SOLE   22,127 0 0
DIRECTV COM 25490A30 6,747 109,458 SH   SOLE   109,458 0 0
Disney (Walt) Co COM 25468710 3,823 60,533 SH   SOLE   60,533 0 0
Dow Chemical Company COM 26054310 3,976 123,586 SH   SOLE   123,586 0 0
Duke Energy Corp COM 26441C20 4,507 66,771 SH   SOLE   66,771 0 0
DuPont (E I) deNemours COM 26353410 98 1,863 SH   SOLE   1,863 0 0
Eaton Corp PLC COM G2918310 109 1,654 SH   SOLE   1,654 0 0
EMC Corp/Mass COM 26864810 6,351 268,890 SH   SOLE   268,890 0 0
Emerson Electric Co COM 29101110 71 1,305 SH   SOLE   1,305 0 0
ETF iShares Silver Trust COM 46428Q10 8 400 SH   SOLE   400 0 0
Express Scripts Holding COM 30219G10 5 81 SH   SOLE   81 0 0
Exxon Mobil Corporation COM 30231G10 9,481 104,937 SH   SOLE   104,937 0 0
Fifth Street Finance Corp COM 31678A10 72 6,889 SH   SOLE   6,889 0 0
Ford Motor Company COM 34537086 7,927 512,425 SH   SOLE   512,425 0 0
General Electric Corp COM 36960410 11,470 494,620 SH   SOLE   494,620 0 0
General Motors Co COM 37045V10 9 275 SH   SOLE   275 0 0
Honeywell Intl Inc COM 43851610 6,674 84,114 SH   SOLE   84,114 0 0
IBM Corp COM 45920010 8,101 42,387 SH   SOLE   42,387 0 0
InternetArray Inc COM 46062P30 0 1 SH   SOLE   1 0 0
Intuit Inc COM 46120210 1,774 29,059 SH   SOLE   29,059 0 0
Invesco Ltd Shs COM G491BT10 2,742 86,241 SH   SOLE   86,241 0 0
iShares 7-10 Year Treasury COM 46428744 5 49 SH   SOLE   49 0 0
iShares Barclays 1-3 Yr Fd COM 46428745 11 127 SH   SOLE   127 0 0
iShares Barclays Agg Bond COM 46428722 12 111 SH   SOLE   111 0 0
iShares Barclays Tips Bond COM 46428717 23 205 SH   SOLE   205 0 0
iShares Gold Trust COM 46428510 6 500 SH   SOLE   500 0 0
iShares iBoxx Inv Grd Corp COM 46428724 38 334 SH   SOLE   334 0 0
iShares JP Morgan EMB COM 46428828 32 292 SH   SOLE   292 0 0
iShares KLD Sel Soc Sm Ind COM 46428880 46 683 SH   SOLE   683 0 0
iShares Russell 2000 Index COM 46428765 6 64 SH   SOLE   64 0 0
iShares S&P 500 Index Fund COM 46428720 1,602 9,960 SH   SOLE   9,960 0 0
iShares S&P SmallCap 600 COM 46428780 6 70 SH   SOLE   70 0 0
J P Morgan Chase COM 46625H10 11,557 218,924 SH   SOLE   218,924 0 0
Johnson & Johnson COM 47816010 11,888 138,454 SH   SOLE   138,454 0 0
Kimberly-Clark Corp COM 49436810 1,878 19,335 SH   SOLE   19,335 0 0
Kraft Foods Group Inc COM 50076Q10 4,183 74,879 SH   SOLE   74,879 0 0
Laboratory Corp Amer Hldgs COM 50540R40 166 1,663 SH   SOLE   1,663 0 0
Macerich Co (The) COM 55438210 100 1,637 SH   SOLE   1,637 0 0
Mallinckrodt PLC COM G5785G10 719 15,835 SH   SOLE   15,835 0 0
McDonald's Corp COM 58013510 24 243 SH   SOLE   243 0 0
Merck & Company COM 58933Y10 9,194 197,924 SH   SOLE   197,924 0 0
Microsoft Corp COM 59491810 6,563 189,979 SH   SOLE   189,979 0 0
Mondelez International Inc COM 60920710 6,294 220,617 SH   SOLE   220,617 0 0
Mylan Inc COM 62853010 5 150 SH   SOLE   150 0 0
Nextera Energy Inc COM 65339F10 3,074 37,727 SH   SOLE   37,727 0 0
Occidental Petroleum Corp COM 67459910 7,742 86,767 SH   SOLE   86,767 0 0
Oracle Corp COM 68389X10 3,013 98,124 SH   SOLE   98,124 0 0
PepsiCo Inc COM 71344810 6 68 SH   SOLE   68 0 0
Pfizer Inc COM 71708110 7,812 278,906 SH   SOLE   278,906 0 0
PNC Financial Services Grp COM 69347510 7,051 96,693 SH   SOLE   96,693 0 0
Praxair Inc COM 74005P10 2,720 23,615 SH   SOLE   23,615 0 0
Procter & Gamble Co COM 74271810 4,478 58,160 SH   SOLE   58,160 0 0
Qualcomm Inc COM 74752510 6,502 106,439 SH   SOLE   106,439 0 0
Raymond James Financial COM 75473010 8,299 193,098 SH   SOLE   193,098 0 0
Royal Dutch Shell PLC-ADR COM 78025910 83 1,257 SH   SOLE   1,257 0 0
Royal Dutch Shell-A ADR COM 78025920 19 305 SH   SOLE   305 0 0
Rydex S&P Equal Weight ETF COM 78355W10 870 14,200 SH   SOLE   14,200 0 0
S&P 500 Emini Future COM 99ESM930 123 77 SH   SOLE   77 0 0
Schlumberger Ltd COM 80685710 5,915 82,538 SH   SOLE   82,538 0 0
Schwab Strategic Tr US Lrg COM 80852420 810 21,200 SH   SOLE   21,200 0 0
Seadrill Ltd COM G7945E10 105 2,578 SH   SOLE   2,578 0 0
Southern Company COM 84258710 2,544 57,655 SH   SOLE   57,655 0 0
SPDR Barclays Aggregate Bo COM 78464A64 14 247 SH   SOLE   247 0 0
SPDR Barclays Hi Yld ETF COM 78464A41 20 500 SH   SOLE   500 0 0
SPDR Dow Jones REIT ETF COM 78464A60 8 102 SH   SOLE   102 0 0
SPDR Gold Trust COM 78463V10 3 29 SH   SOLE   29 0 0
SPDR Lehman Intl Treasury COM 78464A51 6 112 SH   SOLE   112 0 0
SPDR S & P 500 EFT Trust COM 78462F10 1,603 9,990 SH   SOLE   9,990 0 0
Suncor Energy Inc COM 86722410 3,063 103,882 SH   SOLE   103,882 0 0
Target Corp COM 87612E10 8,656 125,709 SH   SOLE   125,709 0 0
Thermo Fisher Corp COM 88355610 8,597 101,587 SH   SOLE   101,587 0 0
Timken Co COM 88738910 7,387 131,263 SH   SOLE   131,263 0 0
Travelers Companies Inc COM 89417E10 5,588 69,922 SH   SOLE   69,922 0 0
Tyco International Ltd COM H8912810 4,960 150,538 SH   SOLE   150,538 0 0
Unilever PLC-Sponsored ADR COM 90476770 110 2,708 SH   SOLE   2,708 0 0
United Technologies Corp COM 91301710 7,133 76,746 SH   SOLE   76,746 0 0
US Bancorp COM 90297330 4,327 119,687 SH   SOLE   119,687 0 0
Vanguard FTSE All-World Fd COM 92204277 6 138 SH   SOLE   138 0 0
Vanguard Index Tr Stk Mrk COM 92290876 1,457 17,620 SH   SOLE   17,620 0 0
Vanguard MSCI Emerging Mkt COM 92204285 29 738 SH   SOLE   738 0 0
Vanguard Reit Index ETF COM 92290855 15 214 SH   SOLE   214 0 0
Vanguard Total Bond Market COM 92193783 37 457 SH   SOLE   457 0 0
Verizon Communications Inc COM 92343V10 89 1,759 SH   SOLE   1,759 0 0
Vodafone Group ADR COM 92857W20 122 4,241 SH   SOLE   4,241 0 0
Wells Fargo & Co COM 94974610 8,750 212,025 SH   SOLE   212,025 0 0
Wynn Resorts Ltd COM 98313410 13 100 SH   SOLE   100 0 0
Xcel Energy Inc COM 98389B10 2,684 94,708 SH   SOLE   94,708 0 0