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 | 7,095 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | ||
American Express Co | COM | 02581610 | 6,763 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E10 | 9,082 | 129,170 | SH | SOLE | 129,170 | 0 | 0 | ||
Apache Corp | COM | 03741110 | 1,651 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
Apple Inc | COM | 03783310 | 6,129 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Bank of America Corp | COM | 06050510 | 4,283 | 275,077 | SH | SOLE | 275,077 | 0 | 0 | ||
Baxter International Inc | COM | 07181310 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 08467070 | 5,247 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
BlackRock Inc | COM | 09247X10 | 7,177 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
BorgWarner Inc | COM | 09972410 | 6,859 | 122,685 | SH | SOLE | 122,685 | 0 | 0 | ||
Chevron Corporation | COM | 16676410 | 7,094 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
Chubb Corp | COM | 17123210 | 7,200 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R10 | 2,598 | 115,817 | SH | SOLE | 115,817 | 0 | 0 | ||
Citigroup Inc | COM | 17296742 | 8,464 | 162,428 | SH | SOLE | 162,428 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N10 | 7,472 | 143,786 | SH | SOLE | 143,786 | 0 | 0 | ||
ConocoPhillips | COM | 20825C10 | 2,542 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
Covidien PLC | COM | G2554F11 | 2,193 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
CVS Caremark Corp | COM | 12665010 | 4,818 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
Danaher Corp | COM | 23585110 | 8,157 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 25339310 | 1,686 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 6,204 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
Disney (Walt) Co | COM | 25468710 | 2,782 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
Dow Chemical Company | COM | 26054310 | 4,596 | 103,522 | SH | SOLE | 103,522 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C20 | 3,832 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
EMC Corp/Mass | COM | 26864810 | 1,764 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G10 | 8,553 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | ||
Ford Motor Company | COM | 34537086 | 6,610 | 428,381 | SH | SOLE | 428,381 | 0 | 0 | ||
General Electric Corp | COM | 36960410 | 11,491 | 409,941 | SH | SOLE | 409,941 | 0 | 0 | ||
Hewlett-Packard Co | COM | 42823610 | 5,054 | 180,641 | SH | SOLE | 180,641 | 0 | 0 | ||
Hollyfrontier Corp | COM | 43610610 | 3,918 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
Honeywell Intl Inc | COM | 43851610 | 6,316 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
Humana Inc | COM | 44485910 | 4,977 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
IBM Corp | COM | 45920010 | 2,503 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
International Paper Co | COM | 46014610 | 1,685 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
Intuit Inc | COM | 46120210 | 9,224 | 120,854 | SH | SOLE | 120,854 | 0 | 0 | ||
Invesco Ltd Shs | COM | G491BT10 | 2,781 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 46428720 | 1,558 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H10 | 10,563 | 180,627 | SH | SOLE | 180,627 | 0 | 0 | ||
Johnson & Johnson | COM | 47816010 | 10,324 | 112,718 | SH | SOLE | 112,718 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 49436810 | 1,727 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q10 | 3,388 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
Leidos Holdings Inc | COM | 52532710 | 3,984 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G10 | 659 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A10 | 5,418 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
Merck & Company | COM | 58933Y10 | 8,169 | 163,217 | SH | SOLE | 163,217 | 0 | 0 | ||
Microsoft Corp | COM | 59491810 | 1,068 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
Mondelez International Inc | COM | 60920710 | 6,451 | 182,748 | SH | SOLE | 182,748 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F10 | 2,690 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 67459910 | 1,762 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Oracle Corp | COM | 68389X10 | 3,094 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
Pfizer Inc | COM | 71708110 | 6,973 | 227,665 | SH | SOLE | 227,665 | 0 | 0 | ||
PNC Financial Services Grp | COM | 69347510 | 6,150 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | ||
Procter & Gamble Co | COM | 74271810 | 7,663 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
Qualcomm Inc | COM | 74752510 | 6,530 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
Raymond James Financial | COM | 75473010 | 8,180 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355W10 | 792 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Schlumberger Ltd | COM | 80685710 | 6,109 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
Schwab Strategic Tr US Lrg | COM | 80852420 | 813 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
Southern Company | COM | 84258710 | 1,935 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F10 | 1,586 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Thermo Fisher Corp | COM | 88355610 | 9,138 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
Time Warner Inc | COM | 88731730 | 5,653 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E10 | 5,116 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
Tyco International Ltd | COM | H8912810 | 5,031 | 122,589 | SH | SOLE | 122,589 | 0 | 0 | ||
United Technologies Corp | COM | 91301710 | 7,125 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
US Bancorp | COM | 90297330 | 3,993 | 98,831 | SH | SOLE | 98,831 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk | COM | 92290876 | 1,423 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W20 | 213 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Wells Fargo & Co | COM | 94974610 | 7,867 | 173,275 | SH | SOLE | 173,275 | 0 | 0 | ||
Weyerhaeuser Co | COM | 96216610 | 5,566 | 176,306 | SH | SOLE | 176,306 | 0 | 0 |