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 |
AT&T | COM | 00206r102 | 1,541 | 45,880 | SH | SOLE | 44,300 | 0 | 1,580 | ||
Aaron's, Inc. | COM | 002535300 | 832 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 283 | 4,323 | SH | SOLE | 3,293 | 0 | 1,030 | ||
Abbott Labs | COM | 002824100 | 2,555 | 56,750 | SH | SOLE | 55,133 | 0 | 1,617 | ||
Ace Limited | COM | H0023r105 | 202 | 1,758 | SH | SOLE | 1,208 | 0 | 550 | ||
American Tower Corp | COM | 03027x100 | 300 | 3,036 | SH | SOLE | 2,726 | 0 | 310 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 254 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,220 | 14,785 | SH | SOLE | 14,585 | 0 | 200 | ||
Apple Computer Corp. | COM | 037833100 | 6,039 | 54,712 | SH | SOLE | 52,883 | 0 | 1,829 | ||
BB&T Corp | COM | 054937107 | 2,244 | 57,713 | SH | SOLE | 55,899 | 0 | 1,814 | ||
Bank of New York Co. Inc | COM | 064058100 | 3,636 | 89,618 | SH | SOLE | 86,695 | 0 | 2,923 | ||
Baxter International | COM | 071813109 | 826 | 11,265 | SH | SOLE | 11,220 | 0 | 45 | ||
Bed Bath & Beyond | COM | 075896100 | 1,718 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Berkshire Hathaway 1/100th cla | COM | 084990175 | 452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,952 | 39,641 | SH | SOLE | 38,520 | 0 | 1,121 | ||
Blackrock, Inc. | COM | 09247x101 | 592 | 1,656 | SH | SOLE | 1,646 | 0 | 10 | ||
CSX Corporation | COM | 126408103 | 905 | 24,972 | SH | SOLE | 24,862 | 0 | 110 | ||
CVS Corp Del | COM | 126650100 | 3,629 | 37,683 | SH | SOLE | 36,653 | 0 | 1,030 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,859 | 62,775 | SH | SOLE | 61,160 | 0 | 1,615 | ||
Charles Schwab Corp | COM | 808513105 | 3,296 | 109,190 | SH | SOLE | 105,850 | 0 | 3,340 | ||
Chevron Texaco Corp. | COM | 166764100 | 3,636 | 32,412 | SH | SOLE | 31,336 | 0 | 1,076 | ||
Cisco Systems Inc. | COM | 17275R102 | 823 | 29,598 | SH | SOLE | 29,488 | 0 | 110 | ||
Clorox Co. | COM | 189054109 | 202 | 1,936 | SH | SOLE | 1,906 | 0 | 30 | ||
Coca Cola | COM | 191216100 | 1,536 | 36,384 | SH | SOLE | 36,294 | 0 | 90 | ||
Comcast Corp | COM | 20030n101 | 3,437 | 59,242 | SH | SOLE | 57,777 | 0 | 1,465 | ||
ConocoPhillips | COM | 20825C104 | 1,171 | 16,960 | SH | SOLE | 16,900 | 0 | 60 | ||
Consumer Discretionary Select | COM | 81369y407 | 322 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 286 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Costco Whsl Group | COM | 22160K105 | 1,220 | 8,607 | SH | SOLE | 8,197 | 0 | 410 | ||
Cummins Inc. | COM | 231021106 | 1,982 | 13,748 | SH | SOLE | 13,085 | 0 | 663 | ||
Danaher Corp Del | COM | 235851102 | 4,737 | 55,271 | SH | SOLE | 53,529 | 0 | 1,742 | ||
Direct TV Group I | COM | 25490a309 | 459 | 5,290 | SH | SOLE | 4,670 | 0 | 620 | ||
DuPont E I De Nemour & Co | COM | 263534109 | 1,132 | 15,314 | SH | SOLE | 15,274 | 0 | 40 | ||
EOG Resources Inc. | COM | 26875p101 | 1,780 | 19,329 | SH | SOLE | 19,131 | 0 | 198 | ||
Ebay Inc | COM | 278642103 | 3,172 | 56,519 | SH | SOLE | 55,039 | 0 | 1,480 | ||
Emerson Electric | COM | 291011104 | 1,203 | 19,482 | SH | SOLE | 19,427 | 0 | 55 | ||
Energy Select Sector - SPDR | COM | 81369Y506 | 896 | 11,320 | SH | SOLE | 7,820 | 0 | 3,500 | ||
Express Scripts Inc. | COM | 30219g108 | 1,904 | 22,489 | SH | SOLE | 22,269 | 0 | 220 | ||
Exxon Mobil | COM | 30231G102 | 4,679 | 50,608 | SH | SOLE | 49,668 | 0 | 940 | ||
Financial Select Sector - SPDR | COM | 81369Y605 | 490 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 399 | 25,720 | SH | SOLE | 25,580 | 0 | 140 | ||
General Electric | COM | 369604103 | 448 | 17,734 | SH | SOLE | 14,354 | 0 | 3,380 | ||
Genuine Parts | COM | 372460105 | 658 | 6,175 | SH | SOLE | 6,150 | 0 | 25 | ||
Google Inc. Class A | COM | 38259p508 | 3,660 | 6,898 | SH | SOLE | 6,700 | 0 | 198 | ||
Guggenheim S&P Equal Weight En | COM | 78355w866 | 243 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Guggenheim S&P Equal Weight He | COM | 78355w841 | 435 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HD Supply Holdings | COM | 40416m105 | 649 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HomeDepot | COM | 437076102 | 1,969 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
IBM | COM | 459200101 | 247 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Intel | COM | 458140100 | 5,378 | 148,197 | SH | SOLE | 144,696 | 0 | 3,501 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,876 | 109,871 | SH | SOLE | 107,522 | 0 | 2,349 | ||
Johnson & Johnson | COM | 478160104 | 6,004 | 57,413 | SH | SOLE | 56,123 | 0 | 1,290 | ||
MSCI Emerging Markets Index Fu | COM | 464287234 | 226 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
MSCI Singapore - iShares | COM | 464286673 | 2,925 | 223,610 | SH | SOLE | 221,203 | 0 | 2,407 | ||
MSCI Switzerland - iShares | COM | 464286749 | 3,494 | 110,246 | SH | SOLE | 109,119 | 0 | 1,127 | ||
Market Vectors Pharmaceutical | COM | 57060u217 | 3,905 | 60,765 | SH | SOLE | 59,185 | 0 | 1,580 | ||
McDonald's Corp. | COM | 580135101 | 633 | 6,752 | SH | SOLE | 6,712 | 0 | 40 | ||
Merck & Co. Inc. Newcom | COM | 58933Y105 | 1,234 | 21,722 | SH | SOLE | 21,652 | 0 | 70 | ||
Microsoft Corp. | COM | 594918104 | 1,809 | 38,951 | SH | SOLE | 36,831 | 0 | 2,120 | ||
Mkt Vectors Biotech ETF | COM | 57060u183 | 3,087 | 26,755 | SH | SOLE | 25,977 | 0 | 778 | ||
Monsanto Corp. | COM | 61166W101 | 450 | 3,765 | SH | SOLE | 3,445 | 0 | 320 | ||
NextEra Energy | COM | 65339f101 | 2,780 | 26,154 | SH | SOLE | 25,249 | 0 | 905 | ||
Novartis ADR | COM | 66987V109 | 1,188 | 12,816 | SH | SOLE | 12,771 | 0 | 45 | ||
Oracle Corp. | COM | 68389X105 | 4,587 | 101,997 | SH | SOLE | 99,207 | 0 | 2,790 | ||
Paychex | COM | 704326107 | 1,085 | 23,510 | SH | SOLE | 23,435 | 0 | 75 | ||
PepsiCo Inc. | COM | 713448108 | 5,641 | 59,660 | SH | SOLE | 58,220 | 0 | 1,440 | ||
Philip Morris Intl Inc. | COM | 718172109 | 882 | 10,826 | SH | SOLE | 9,921 | 0 | 905 | ||
Polaris Industries | COM | 731068102 | 889 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 909 | 25,724 | SH | SOLE | 25,644 | 0 | 80 | ||
Procter & Gamble | COM | 742718109 | 1,592 | 17,476 | SH | SOLE | 16,586 | 0 | 890 | ||
Qualcomm | COM | 747525103 | 7,281 | 97,960 | SH | SOLE | 96,149 | 0 | 1,811 | ||
Raytheon | COM | 755111507 | 5,846 | 54,045 | SH | SOLE | 53,065 | 0 | 980 | ||
Russell Mid-Cap Growth - iShar | COM | 464287481 | 488 | 5,237 | SH | SOLE | 3,027 | 0 | 2,210 | ||
Russell Mid-Cap Index Fund - i | COM | 464287499 | 3,712 | 22,224 | SH | SOLE | 22,134 | 0 | 90 | ||
S&P Depository Receipts ETF | COM | 78462F103 | 311 | 1,514 | SH | SOLE | 1,474 | 0 | 40 | ||
Scana | COM | 80589M102 | 3,517 | 58,236 | SH | SOLE | 56,281 | 0 | 1,955 | ||
Schlumberger Ltd | COM | 806857108 | 2,198 | 25,729 | SH | SOLE | 25,474 | 0 | 255 | ||
Schwab Emerging Markets | COM | 808524706 | 891 | 37,300 | SH | SOLE | 37,025 | 0 | 275 | ||
Schwab U.S. Large Cap | COM | 808524201 | 7,975 | 162,580 | SH | SOLE | 157,430 | 0 | 5,150 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 6,051 | 148,745 | SH | SOLE | 146,535 | 0 | 2,210 | ||
Starbucks Inc. | COM | 855244109 | 252 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144t108 | 317 | 3,688 | SH | SOLE | 3,238 | 0 | 450 | ||
TJX Co Inc. | COM | 872540109 | 4,015 | 58,541 | SH | SOLE | 56,343 | 0 | 2,198 | ||
Target Corp. | COM | 87612e106 | 717 | 9,450 | SH | SOLE | 8,485 | 0 | 965 | ||
The Priceline Group | COM | 741503403 | 2,786 | 2,443 | SH | SOLE | 2,378 | 0 | 65 | ||
The Southern Company | COM | 842587107 | 1,224 | 24,915 | SH | SOLE | 24,835 | 0 | 80 | ||
The Walt Disney Company | COM | 254687106 | 4,916 | 52,194 | SH | SOLE | 50,553 | 0 | 1,641 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,824 | 14,562 | SH | SOLE | 14,017 | 0 | 545 | ||
Toyota Motor CP ADR New | COM | 892331307 | 324 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
U.S. Bancorp New | COM | 902973304 | 3,568 | 79,383 | SH | SOLE | 76,951 | 0 | 2,432 | ||
UPS | COM | 911312106 | 1,428 | 12,841 | SH | SOLE | 11,801 | 0 | 1,040 | ||
Union Pacific Corp | COM | 907818108 | 6,357 | 53,366 | SH | SOLE | 51,888 | 0 | 1,478 | ||
United Technologies Corp. | COM | 913017109 | 203 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 2,365 | 23,395 | SH | SOLE | 22,720 | 0 | 675 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 774 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,501 | 39,615 | SH | SOLE | 39,405 | 0 | 210 | ||
Vanguard FTSE International Eq | COM | 922042775 | 208 | 4,441 | SH | SOLE | 4,216 | 0 | 225 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 4,474 | 65,070 | SH | SOLE | 64,650 | 0 | 420 | ||
Vanguard Industrials | COM | 92204a603 | 330 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 407 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Vanguard Materials | COM | 92204a801 | 4,064 | 37,844 | SH | SOLE | 36,323 | 0 | 1,521 | ||
Vanguard S&P 500 | COM | 922908363 | 885 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,146 | 10,811 | SH | SOLE | 10,721 | 0 | 90 | ||
Verizon Communications | COM | 92343V104 | 3,947 | 84,364 | SH | SOLE | 82,641 | 0 | 1,723 | ||
WalMart | COM | 931142103 | 3,003 | 34,966 | SH | SOLE | 33,954 | 0 | 1,012 | ||
Wells Fargo New | COM | 949746101 | 2,616 | 47,726 | SH | SOLE | 47,651 | 0 | 75 | ||
Wisdom Tree Japan Hedged Equit | COM | 97717w851 | 2,286 | 46,430 | SH | SOLE | 45,983 | 0 | 447 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 861 | 15,480 | SH | SOLE | 15,385 | 0 | 95 | ||
Realty Income Corp. | REL | 756109104 | 5,047 | 105,784 | SH | SOLE | 103,498 | 0 | 2,286 | ||
Vanguard REIT ETF | REL | 922908553 | 911 | 11,247 | SH | SOLE | 11,152 | 0 | 95 | ||
Spectra Energy | OAS | 847560109 | 3,599 | 99,156 | SH | SOLE | 98,361 | 0 | 795 |