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 |
A T & T Inc | COM | 00206R10 | 5,970 | 176,524 | SH | SOLE | 176,524 | 0 | 0 | ||
American Express Co | COM | 02581610 | 6,307 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E10 | 8,618 | 141,043 | SH | SOLE | 141,043 | 0 | 0 | ||
Apache Corp | COM | 03741110 | 5,769 | 67,757 | SH | SOLE | 67,757 | 0 | 0 | ||
Apple Inc | COM | 03783310 | 5,679 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
Bank of America Corp | COM | 06050510 | 4,277 | 309,910 | SH | SOLE | 309,910 | 0 | 0 | ||
Baxter International Inc | COM | 07181310 | 250 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 08467070 | 5,644 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
BlackRock Inc | COM | 09247X10 | 6,909 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
BorgWarner Inc | COM | 09972410 | 6,762 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
Chevron Corporation | COM | 16676410 | 7,716 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | ||
Chubb Corp | COM | 17123210 | 7,234 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R10 | 3,053 | 130,291 | SH | SOLE | 130,291 | 0 | 0 | ||
Citigroup Inc | COM | 17296742 | 8,696 | 179,261 | SH | SOLE | 179,261 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N10 | 7,082 | 156,969 | SH | SOLE | 156,969 | 0 | 0 | ||
ConocoPhillips | COM | 20825C10 | 2,822 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
Covidien PLC | COM | G2554F11 | 6,940 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
CVS Caremark Corp | COM | 12665010 | 2,735 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
Danaher Corp | COM | 23585110 | 7,919 | 114,233 | SH | SOLE | 114,233 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 25339310 | 1,514 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 25386810 | 1,001 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 5,843 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
Disney (Walt) Co | COM | 25468710 | 2,657 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
Dow Chemical Company | COM | 26054310 | 4,460 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C20 | 3,992 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
EMC Corp/Mass | COM | 26864810 | 6,234 | 243,913 | SH | SOLE | 243,913 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G10 | 8,210 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
Ford Motor Company | COM | 34537086 | 7,809 | 462,884 | SH | SOLE | 462,884 | 0 | 0 | ||
General Electric Corp | COM | 36960410 | 10,747 | 449,863 | SH | SOLE | 449,863 | 0 | 0 | ||
Honeywell Intl Inc | COM | 43851610 | 6,312 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
IBM Corp | COM | 45920010 | 6,913 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
International Paper Co | COM | 46014610 | 1,508 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
Intuit Inc | COM | 46120210 | 8,801 | 132,730 | SH | SOLE | 132,730 | 0 | 0 | ||
Invesco Ltd Shs | COM | G491BT10 | 2,449 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 46428720 | 1,630 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H10 | 10,165 | 196,645 | SH | SOLE | 196,645 | 0 | 0 | ||
Johnson & Johnson | COM | 47816010 | 10,652 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 49436810 | 1,554 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q10 | 3,583 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G10 | 609 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
Merck & Company | COM | 58933Y10 | 8,514 | 178,837 | SH | SOLE | 178,837 | 0 | 0 | ||
Microsoft Corp | COM | 59491810 | 5,769 | 173,359 | SH | SOLE | 173,359 | 0 | 0 | ||
Mondelez International Inc | COM | 60920710 | 6,284 | 199,988 | SH | SOLE | 199,988 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F10 | 2,829 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 67459910 | 7,342 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
Oracle Corp | COM | 68389X10 | 2,729 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
Pfizer Inc | COM | 71708110 | 7,156 | 249,114 | SH | SOLE | 249,114 | 0 | 0 | ||
PNC Financial Services Grp | COM | 69347510 | 6,423 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
Procter & Gamble Co | COM | 74271810 | 3,858 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
Qualcomm Inc | COM | 74752510 | 6,503 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Raymond James Financial | COM | 75473010 | 7,207 | 172,956 | SH | SOLE | 172,956 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355W10 | 874 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Schlumberger Ltd | COM | 80685710 | 6,513 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | ||
Schwab Strategic Tr US Lrg | COM | 80852420 | 802 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
Southern Company | COM | 84258710 | 2,188 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
SPDR S & P 500 EFT Trust | COM | 78462F10 | 1,628 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Thermo Fisher Corp | COM | 88355610 | 8,255 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | ||
Time Warner Inc | COM | 88731730 | 5,593 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
Timken Co | COM | 88738910 | 7,090 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E10 | 5,392 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
Tyco International Ltd | COM | H8912810 | 4,646 | 132,805 | SH | SOLE | 132,805 | 0 | 0 | ||
United Technologies Corp | COM | 91301710 | 7,399 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
US Bancorp | COM | 90297330 | 4,078 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk | COM | 92290876 | 1,494 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
Wells Fargo & Co | COM | 94974610 | 7,785 | 188,405 | SH | SOLE | 188,405 | 0 | 0 | ||
Weyerhaeuser Co | COM | 96216610 | 5,486 | 191,609 | SH | SOLE | 191,609 | 0 | 0 |