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 |
AFLAC Inc. | COM | 001055102 | 264 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,472 | 41,625 | SH | SOLE | 41,525 | 0 | 100 | ||
Aaron's, Inc. | COM | 002535300 | 970 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 227 | 4,030 | SH | SOLE | 3,000 | 0 | 1,030 | ||
Abbott Labs | COM | 002824100 | 2,332 | 57,015 | SH | SOLE | 55,373 | 0 | 1,642 | ||
Ace Limited | COM | H0023r105 | 231 | 2,223 | SH | SOLE | 1,673 | 0 | 550 | ||
American Tower Corp | COM | 03027x100 | 245 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 231 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Apple Computer Corp. | COM | 037833100 | 5,004 | 53,850 | SH | SOLE | 51,981 | 0 | 1,869 | ||
BB&T Corp | COM | 054937107 | 3,421 | 86,763 | SH | SOLE | 84,464 | 0 | 2,299 | ||
Bank of New York Co. Inc | COM | 064058100 | 5,318 | 141,878 | SH | SOLE | 138,360 | 0 | 3,518 | ||
Baxter International | COM | 071813109 | 681 | 9,415 | SH | SOLE | 9,370 | 0 | 45 | ||
Bed Bath & Beyond | COM | 075896100 | 1,326 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,792 | 37,863 | SH | SOLE | 36,742 | 0 | 1,121 | ||
Blackrock, Inc. | COM | 09247x101 | 498 | 1,559 | SH | SOLE | 1,549 | 0 | 10 | ||
CSX Corporation | COM | 126408103 | 616 | 19,982 | SH | SOLE | 19,872 | 0 | 110 | ||
CVS Corp Del | COM | 126650100 | 2,595 | 34,428 | SH | SOLE | 33,398 | 0 | 1,030 | ||
Chevron Texaco Corp. | COM | 166764100 | 4,325 | 33,127 | SH | SOLE | 32,051 | 0 | 1,076 | ||
Cisco Systems Inc. | COM | 17275R102 | 843 | 33,923 | SH | SOLE | 33,733 | 0 | 190 | ||
Clorox Co. | COM | 189054109 | 307 | 3,356 | SH | SOLE | 3,311 | 0 | 45 | ||
Coca Cola | COM | 191216100 | 1,362 | 32,159 | SH | SOLE | 32,069 | 0 | 90 | ||
Comcast Corp | COM | 20030n101 | 3,271 | 60,937 | SH | SOLE | 59,442 | 0 | 1,495 | ||
ConocoPhillips | COM | 20825C104 | 1,180 | 13,760 | SH | SOLE | 13,700 | 0 | 60 | ||
Consumer Discretionary Select | COM | 81369y407 | 350 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 326 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Costco Whsl Group | COM | 22160K105 | 991 | 8,607 | SH | SOLE | 8,197 | 0 | 410 | ||
Cummins Inc. | COM | 231021106 | 4,144 | 26,858 | SH | SOLE | 26,065 | 0 | 793 | ||
Danaher Corp Del | COM | 235851102 | 4,424 | 56,186 | SH | SOLE | 54,429 | 0 | 1,757 | ||
Direct TV Group I | COM | 25490a309 | 450 | 5,290 | SH | SOLE | 4,670 | 0 | 620 | ||
DuPont E I De Nemour & Co | COM | 263534109 | 938 | 14,339 | SH | SOLE | 14,299 | 0 | 40 | ||
EOG Resources Inc. | COM | 26875p101 | 2,377 | 20,339 | SH | SOLE | 19,621 | 0 | 718 | ||
Eastman Chemical Co. | COM | 277432100 | 206 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,003 | 59,984 | SH | SOLE | 58,474 | 0 | 1,510 | ||
Emerson Electric | COM | 291011104 | 1,353 | 20,383 | SH | SOLE | 20,313 | 0 | 70 | ||
Express Scripts Inc. | COM | 30219g108 | 1,777 | 25,631 | SH | SOLE | 24,766 | 0 | 865 | ||
Exxon Mobil | COM | 30231G102 | 5,090 | 50,556 | SH | SOLE | 49,631 | 0 | 925 | ||
Financial Select Sector - SPDR | COM | 81369Y605 | 538 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 435 | 25,260 | SH | SOLE | 25,120 | 0 | 140 | ||
General Electric | COM | 369604103 | 2,571 | 97,823 | SH | SOLE | 93,676 | 0 | 4,147 | ||
Genuine Parts | COM | 372460105 | 432 | 4,925 | SH | SOLE | 4,900 | 0 | 25 | ||
Google Inc. Class A | COM | 38259p508 | 3,927 | 6,717 | SH | SOLE | 6,519 | 0 | 198 | ||
Guggenheim S&P Equal Weight En | COM | 78355w866 | 375 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Guggenheim S&P Equal Weight He | COM | 78355w841 | 465 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
HD Supply Holdings | COM | 40416m105 | 625 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HomeDepot | COM | 437076102 | 1,487 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
IBM | COM | 459200101 | 316 | 1,742 | SH | SOLE | 1,542 | 0 | 200 | ||
Intel | COM | 458140100 | 4,943 | 159,977 | SH | SOLE | 155,916 | 0 | 4,061 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,104 | 105,935 | SH | SOLE | 103,516 | 0 | 2,419 | ||
Johnson & Johnson | COM | 478160104 | 5,930 | 56,678 | SH | SOLE | 55,373 | 0 | 1,305 | ||
MSCI EAFE Index Fund - iShares | COM | 464287465 | 259 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MSCI Emerging Markets Index Fu | COM | 464287234 | 309 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
MSCI Emerging Markets Min Vol | COM | 464286533 | 296 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
MSCI Germany - iShares | COM | 464286806 | 3,610 | 115,409 | SH | SOLE | 114,345 | 0 | 1,064 | ||
MSCI Singapore - iShares | COM | 464286673 | 3,026 | 223,835 | SH | SOLE | 221,248 | 0 | 2,587 | ||
MSCI Switzerland - iShares | COM | 464286749 | 3,854 | 112,296 | SH | SOLE | 111,119 | 0 | 1,177 | ||
McDonald's Corp. | COM | 580135101 | 846 | 8,402 | SH | SOLE | 8,362 | 0 | 40 | ||
Merck & Co. Inc. Newcom | COM | 58933Y105 | 1,187 | 20,517 | SH | SOLE | 20,427 | 0 | 90 | ||
Microsoft Corp. | COM | 594918104 | 1,496 | 35,868 | SH | SOLE | 33,718 | 0 | 2,150 | ||
Mkt Vectors Biotech ETF | COM | 57060u183 | 3,860 | 40,470 | SH | SOLE | 39,282 | 0 | 1,188 | ||
Monsanto Corp. | COM | 61166W101 | 322 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,795 | 27,269 | SH | SOLE | 26,354 | 0 | 915 | ||
Northern Trust Corp | COM | 665859104 | 248 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 997 | 11,017 | SH | SOLE | 10,972 | 0 | 45 | ||
Oracle Corp. | COM | 68389X105 | 4,204 | 103,734 | SH | SOLE | 101,044 | 0 | 2,690 | ||
Paychex | COM | 704326107 | 872 | 20,990 | SH | SOLE | 20,880 | 0 | 110 | ||
PepsiCo Inc. | COM | 713448108 | 5,227 | 58,511 | SH | SOLE | 57,036 | 0 | 1,475 | ||
Pfizer Incorporated | COM | 717081103 | 3,143 | 105,886 | SH | SOLE | 102,733 | 0 | 3,153 | ||
Philip Morris Intl Inc. | COM | 718172109 | 847 | 10,051 | SH | SOLE | 9,146 | 0 | 905 | ||
Polaris Industries | COM | 731068102 | 593 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 821 | 21,634 | SH | SOLE | 21,554 | 0 | 80 | ||
Procter & Gamble | COM | 742718109 | 1,257 | 15,991 | SH | SOLE | 15,101 | 0 | 890 | ||
Qualcomm | COM | 747525103 | 7,161 | 90,412 | SH | SOLE | 88,211 | 0 | 2,201 | ||
Range Resources Corp | COM | 75281a109 | 2,333 | 26,831 | SH | SOLE | 25,711 | 0 | 1,120 | ||
Raytheon | COM | 755111507 | 1,220 | 13,230 | SH | SOLE | 12,640 | 0 | 590 | ||
Russell Mid-Cap Growth - iShar | COM | 464287481 | 480 | 5,364 | SH | SOLE | 3,154 | 0 | 2,210 | ||
Russell Mid-Cap Index Fund - i | COM | 464287499 | 3,746 | 23,044 | SH | SOLE | 22,954 | 0 | 90 | ||
S&P Depository Receipts ETF | COM | 78462F103 | 326 | 1,665 | SH | SOLE | 1,620 | 0 | 45 | ||
Scana | COM | 80589M102 | 3,161 | 58,741 | SH | SOLE | 56,751 | 0 | 1,990 | ||
Schlumberger Ltd | COM | 806857108 | 3,304 | 28,009 | SH | SOLE | 27,124 | 0 | 885 | ||
Schwab Emerging Markets | COM | 808524706 | 763 | 29,315 | SH | SOLE | 29,040 | 0 | 275 | ||
Schwab U.S. Large Cap | COM | 808524201 | 23,096 | 493,195 | SH | SOLE | 487,785 | 0 | 5,410 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 6,255 | 155,445 | SH | SOLE | 153,115 | 0 | 2,330 | ||
Siemens A G ADR F Sponsored | COM | 826197501 | 933 | 7,060 | SH | SOLE | 7,020 | 0 | 40 | ||
Starbucks Inc. | COM | 855244109 | 240 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144t108 | 281 | 3,332 | SH | SOLE | 2,882 | 0 | 450 | ||
TJX Co Inc. | COM | 872540109 | 3,090 | 58,146 | SH | SOLE | 55,928 | 0 | 2,218 | ||
Target Corp. | COM | 87612e106 | 571 | 9,860 | SH | SOLE | 8,895 | 0 | 965 | ||
The Priceline Group | COM | 741503403 | 3,189 | 2,651 | SH | SOLE | 2,596 | 0 | 55 | ||
The Southern Company | COM | 842587107 | 1,024 | 22,555 | SH | SOLE | 22,475 | 0 | 80 | ||
The Walt Disney Company | COM | 254687106 | 4,410 | 51,429 | SH | SOLE | 49,838 | 0 | 1,591 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,787 | 15,146 | SH | SOLE | 14,591 | 0 | 555 | ||
Toyota Motor CP ADR New | COM | 892331307 | 277 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
U.S. Bancorp New | COM | 902973304 | 3,461 | 79,894 | SH | SOLE | 77,422 | 0 | 2,472 | ||
UPS | COM | 911312106 | 1,122 | 10,931 | SH | SOLE | 9,891 | 0 | 1,040 | ||
Union Pacific Corp | COM | 907818108 | 5,212 | 52,246 | SH | SOLE | 50,608 | 0 | 1,638 | ||
UnitedHealth Group | COM | 91324P102 | 1,963 | 24,010 | SH | SOLE | 23,325 | 0 | 685 | ||
Valero Energy | COM | 91913Y100 | 1,658 | 33,090 | SH | SOLE | 32,305 | 0 | 785 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 775 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,544 | 36,260 | SH | SOLE | 35,940 | 0 | 320 | ||
Vanguard FTSE International Eq | COM | 922042775 | 236 | 4,521 | SH | SOLE | 4,296 | 0 | 225 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 4,390 | 66,195 | SH | SOLE | 65,575 | 0 | 620 | ||
Vanguard Industrials | COM | 92204a603 | 404 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 468 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Vanguard Materials | COM | 92204a801 | 4,269 | 38,201 | SH | SOLE | 36,380 | 0 | 1,821 | ||
Vanguard S&P 500 | COM | 922908363 | 935 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,022 | 10,042 | SH | SOLE | 9,952 | 0 | 90 | ||
Verizon Communications | COM | 92343V104 | 3,974 | 81,213 | SH | SOLE | 78,420 | 0 | 2,793 | ||
WalMart | COM | 931142103 | 2,704 | 36,026 | SH | SOLE | 34,749 | 0 | 1,277 | ||
Wells Fargo New | COM | 949746101 | 2,462 | 46,841 | SH | SOLE | 46,741 | 0 | 100 | ||
Wisdom Tree Japan Hedged Equit | COM | 97717w851 | 2,260 | 45,783 | SH | SOLE | 45,296 | 0 | 487 | ||
Realty Income Corp. | REL | 756109104 | 4,743 | 106,781 | SH | SOLE | 104,470 | 0 | 2,311 | ||
Vanguard REIT ETF | REL | 922908553 | 686 | 9,167 | SH | SOLE | 9,072 | 0 | 95 | ||
Spectra Energy | OAS | 847560109 | 4,168 | 98,110 | SH | SOLE | 96,285 | 0 | 1,825 |