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 |
APPLE INC | Common | 037833100 | 4,431 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 615 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 527 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ACCENTURE PLC CL A F | Common | G1151C101 | 487 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
AUTO DATA PROCESSING | Common | 053015103 | 245 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND MARKET | Common | 464287226 | 203 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOLIV INC | Common | 052800109 | 2,013 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 539 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 303 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 498 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 619 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ASTRAZENECA PLC ADR FSPONSORED ADR 1 ADR REP 1 | Common | 046353108 | 412 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BED BATH & BEYOND | Common | 075896100 | 413 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
BB&T CORPORATION | Common | 054937107 | 2,801 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 219 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 1,858 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
BHP BILLITON LTD ADR FSPONSORED ADR 1 ADR REP 2 | Common | 088606108 | 574 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
BAIDU INC ADR FSPONSORED ADR 1 ADR REPS 1 | Common | 056752108 | 430 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 2,137 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BANK MONTREAL QUEBEC F | Common | 063671101 | 316 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 289 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 2,447 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | Common | 125269100 | 806 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 526 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 434 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM F | Common | 136069101 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 998 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
C S L LIMITED NEW ORD F | Common | Q3018U109 | 523 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CANADIAN NATL RY CO F | Common | 136375102 | 490 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 365 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CIRRUS LOGIC INC | Common | 172755100 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR BARCLAYS BONDBARCLAYS 1-3 YEAR CREDITBOND FUND | Common | 464288646 | 253 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
C S X CORP | Common | 126408103 | 655 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
CENTURYLINK INC | Common | 156700106 | 404 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
CHEVRON CORPORATION | Common | 166764100 | 593 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | Common | 263534109 | 691 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DAIMLER A G FUS SHARES | Common | D1668R123 | 422 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
3 D SYSTEMS CORP | Common | 88554D205 | 439 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 2,039 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E | Common | 97717W281 | 2,550 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 1,052 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DEVON ENERGY CP NEW | Common | 25179M103 | 1,159 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD | Common | 464287168 | 465 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 279 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED INVESTABLE MKT INDEX FUND | Common | 464286640 | 300 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | Common | 464287234 | 2,746 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 2,017 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ISHARES MSCI PAC EX JAPNPACIFIC EX-JAPAN INDEX FUND | Common | 464286665 | 491 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EQT CORP | Common | 294549100 | 955 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Common | 30219G108 | 244 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EATON CORP PLC F | Common | 278058102 | 1,310 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ISHARES MSCI AUS IDX FD AUSTRALIA INDEX FUND | Common | 464286103 | 3,016 | 106,650 | SH | SOLE | 106,650 | 0 | 0 | ||
ISHARES MSCI CDA IDX FD CANADA INDEX FUND | Common | 464286509 | 3,420 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDXTAIWAN INDEX FUND | Common | 464286731 | 1,550 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
ISHARES MSCI KOREA IDX CAPPED INDEX FUND | Common | 464286772 | 2,785 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDXBRAZIL CAPPED INDEX FUND | Common | 464286400 | 892 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | Common | 345370860 | 1,988 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
FACEBOOK INC CLASS A | Common | 30303M102 | 299 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Common | 35671D857 | 226 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
FEDEX CORPORATION | Common | 31428X106 | 548 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLUOR CORPORATION NEW | Common | 343412102 | 925 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD | Common | 464287184 | 1,737 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 667 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 552 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 241 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | Common | 78463V107 | 6,852 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
GOOGLE INC CLASS A | Common | 38259P508 | 4,428 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 | Common | 37733W105 | 287 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR S&P CHINA ETF | Common | 78463X400 | 2,400 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | Common | 406216101 | 1,610 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common | 459200101 | 1,837 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ISHARES CORE S&P ETF MIDCAP | Common | 464287507 | 421 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | Common | 464287804 | 443 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR S&P LATN AMERS&P LATIN AMERICA 40 IDX | Common | 464287390 | 2,028 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 2,650 | 82,838 | SH | SOLE | 82,838 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 INDEX | Common | 464287200 | 463 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ISHARES RUSSELL MICROCAPINDEX FUND | Common | 464288869 | 595 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | Common | 464287655 | 2,406 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
ISHARES RUSSELL INDEX FDMIDCAP INDEX FUND | Common | 464287499 | 910 | 972 | SH | SOLE | 972 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common | 478366107 | 634 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 630 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
JOY GLOBAL INC | Common | 481165108 | 1,190 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,310 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 257 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 565 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 1,162 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
LILLY ELI & COMPANY | Common | 532457108 | 851 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MC DONALDS CORP | Common | 580135101 | 1,079 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
3M COMPANY | Common | 88579Y101 | 2,117 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
MONSANTO CO NEW DEL | Common | 61166W101 | 285 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARKET VECTORS ETF TRUSTAGRIBUSINESS | Common | 57060U605 | 373 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MOSAIC CO NEW | Common | 61945A107 | 864 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
MARATHON PETE CORP | Common | 56585A102 | 432 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 451 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 564 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO | Common | 637071101 | 1,187 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 920 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 225 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORPORATION | Common | 68389X105 | 415 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common | 674599105 | 286 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PEPSICO INCORPORATED | Common | 713448108 | 1,307 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
PROCTER & GAMBLE | Common | 742718109 | 1,550 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 890 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POTASH CORP SASK INC F | Common | 73755L107 | 806 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 266 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 3,209 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | Common | 73935A104 | 1,613 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRFSPONSORED ADR 1 ADR REPS 2 | Common | 780259206 | 384 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 1 | Common | 767204100 | 420 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common | 754730109 | 206 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Common | 78464A763 | 427 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 566 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SIEMENS A G ADR F1 ADR REP 1 ORD | Common | 826197501 | 588 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SCHLUMBERGER LTD F | Common | 806857108 | 856 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | Common | 78462F103 | 1,558 | 730 | SH | SOLE | 730 | 0 | 0 | ||
STRATASYS LTD F | Common | M85548101 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,234 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 1,576 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 275 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
A T & T INC NEW | Common | 00206R102 | 284 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
TORONTO DOMINION BANK F | Common | 891160509 | 227 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 | Common | 881624209 | 246 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 744 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TIMKEN COMPANY | Common | 887389104 | 587 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADRFSPONSORED ADR 1 ADR REPS 5 | Common | 874039100 | 2,097 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 1,053 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 290 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 1,850 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
VISA INC CL A CLASS A | Common | 92826C839 | 279 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD SMALL CAP | Common | 922908751 | 3,587 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
V F CORPORATION | Common | 918204108 | 565 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD LARGE CAP | Common | 922908637 | 388 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common | 922042858 | 4,640 | 97,399 | SH | SOLE | 97,399 | 0 | 0 | ||
BARCLAYS BANK IPATH NEW IPATH S&P 500 VIX SHORT TERM FUTURES | Common | 06740C188 | 464 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 202 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 3,138 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 1,333 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 1,522 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 1,197 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
XEROX CORP | Common | 984121103 | 762 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
YAHOO INC | Common | 984332106 | 226 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 1,465 | 16,715 | SH | SOLE | 16,715 | 0 | 0 |