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 Common | COM | 001055102 | 2,931 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
AT&T Common | COM | 00206R102 | 412 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 1,294 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,212 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Apache Corp Common | COM | 037411105 | 426 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
Apple Inc Common | COM | 037833100 | 5,723 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
Automatic Data Processing Inc Common | COM | 053015103 | 355 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BB&T Common | COM | 054937107 | 490 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Baxter International Common | COM | 071813109 | 773 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Becton Dickinson Common | COM | 075887109 | 319 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,305 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Class B (new) | CL B NEW | 084670702 | 219 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BHP Billiton Limited Sponsored ADR | SPONSORED ADR | 088606108 | 699 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Blackrock Inc Common | COM | 09247X101 | 669 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CVS Caremark Common | COM | 126650100 | 2,930 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
Canadian Natl RR Co | COM | 136375102 | 1,847 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
Caterpillar Inc Common | COM | 149123101 | 1,857 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ChevronTexaco Corp common | COM | 166764100 | 1,700 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
Chicago Bridge & Iron Co N.V. | COM | 167250109 | 289 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 308 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Cisco Sys Inc Common | COM | 17275R102 | 582 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
Coca-Cola Co Common | COM | 191216100 | 559 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Colgate-Palmolive Common | COM | 194162103 | 1,175 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ConocoPhillips common | COM | 20825C104 | 937 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 467 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,043 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Deutsche X-trks MSCI EAFE Hedged Equ ETF | XTRAK MSCI EAFE | 233051200 | 749 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 361 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 420 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 393 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Dominion Res Inc Va New Common | COM | 25746U109 | 498 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Du Pont Nemours & Co Common | COM | 263534109 | 616 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 507 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,650 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
Exxon Mobil Corp Common | COM | 30231G102 | 2,222 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
Franklin Electric Inc Com | COM | 353514102 | 19,001 | 498,200 | SH | SOLE | 498,200 | 0 | 0 | ||
General Electric Co Common | COM | 369604103 | 247 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Google Cl A | A | 38259P508 | 311 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Google Inc Class C | C | 38259P706 | 321 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HCA Holdings, Inc | COM | 40412C101 | 218 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 151 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot Inc Common | COM | 437076102 | 418 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Intel Corp Common | COM | 458140100 | 1,839 | 58,807 | SH | SOLE | 58,807 | 0 | 0 | ||
International Business Machs Corp | COM | 459200101 | 323 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Ishares Tr China Large-cap Etf | CHINA LG-CAP ETF | 464287184 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
iShares High Yield Corp Fund | IBOXX HI YD ETF | 464288513 | 381 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
JPMorgan Chase & Co common | COM | 46625H100 | 5,918 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
Johnson & Johnson Common | COM | 478160104 | 820 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Kimberly Clark Corp Common | COM | 494368103 | 287 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Market Vectors Pref Secs ex Financials ETF | PFD SEC EXFINL | 57061R791 | 849 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
McDonalds Corp Common | COM | 580135101 | 666 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,018 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 542 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
National Fuel Gas Co Common | COM | 636180101 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
National Oilwell Inc | COM | 637071101 | 1,027 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 375 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Novartis Sponsored ADR | SPONSORED ADR | 66987V109 | 1,065 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corp Common | COM | 68389X105 | 350 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Pepsico Inc, Common | COM | 713448108 | 2,904 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
Philip Morris Intl Common | COM | 718172109 | 215 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 627 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Praxair Inc Common | COM | 74005P104 | 913 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Procter & Gamble Common | COM | 742718109 | 2,287 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 394 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc, Common | COM | 747525103 | 1,441 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 851 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
SPDR Barclays Short Term Corp Bond | BARC SHT TR CP | 78464A474 | 274 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SPDR Barclays TIPS ETF | BARCLYS TIPS ETF | 78464A656 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond | SHT TRM HGH YLD | 78468R408 | 722 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Schlumberger Ltd Common | COM | 806857108 | 1,314 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Southern Co | COM | 842587107 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,023 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 567 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Target Corp, Common | COM | 87612E106 | 516 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
Texas Instrs Inc Common | COM | 882508104 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 862 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 510 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Unilever N.V. | Y SHS NEW | 904784709 | 382 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
United Parcel Svc Cl B | CL B | 911312106 | 460 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
United Technologies Common | COM | 913017109 | 3,212 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 2,883 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
V F Corp | COM | 918204108 | 275 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 680 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Vanguard Intermediate Term Bd ETF | INTERMED TERM | 921937819 | 545 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Vanguard Short Term Bd ETF | SHORT TRM BOND | 921937827 | 750 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,496 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 528 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Vanguard FTSE All Word Ex-US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 485 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 245 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,914 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6,332 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 215 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 854 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Vanguard REIT Index | REIT ETF | 922908553 | 2,021 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,048 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 278 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 413 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,436 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
Verizon Communications Inc Common | COM | 92343V104 | 2,331 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
Visa Common Cl A | CL A | 92826C839 | 3,108 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
Wal-Mart Stores Common | COM | 931142103 | 347 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Wells Fargo & Co New Common | COM | 949746101 | 11,522 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
Yum Brands Inc Common | COM | 988498101 | 293 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 429 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Medtronic PLC Ordinary | SHS ADDED | G5960L103 | 316 | 4,050 | SH | SOLE | 4,050 | 0 | 0 |