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 | COM | 037833100 | 3,014 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 941 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
iShares Core Total Aggregate US Bond | CORE TOTUSBD ETF | 464287226 | 748 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,017 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 744 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 727 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 2,625 | 70,348 | SH | SOLE | 70,348 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 2,609 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 2,298 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
Cabela's Incorporated | COM | 126804301 | 1,588 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 833 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
The Chubb Corp | COM | 171232101 | 2,215 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 771 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ConocoPhillips | COM | 22160K105 | 1,893 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 745 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,183 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 4,478 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,116 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
Duke Realty Corporation | COM NEW | 264411505 | 860 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,106 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 755 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,413 | 135,689 | SH | SOLE | 135,689 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 1,703 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | 1,857 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 889 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,340 | 119,146 | SH | SOLE | 119,146 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,262 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
GNC Holdings Inc | COM | 36191G107 | 1,811 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 1,492 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,391 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 900 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 2,101 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 354 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 1,021 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 709 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 717 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Intel corp | COM | 458140100 | 2,520 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 4,137 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 270 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 832 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 1,013 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 4,798 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
Kinder Morgan Energy Partners, L.P | UT LTD PARTNER | 494550106 | 1,477 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 2,419 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 1,286 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | COM | 464287242 | 812 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 716 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 2,159 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 4,240 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,490 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 378 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 3,110 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 970 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Plains All American Pipeline L.P | UNIT LTD PARTN | 726503105 | 1,182 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 781 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,183 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 204 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 1,599 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,868 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 953 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 3,075 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 735 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 760 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,801 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 1,973 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 2,067 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
ATT, Inc | COM | 00206R102 | 1,073 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 2,448 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 1,941 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,983 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
Vodafone Group Public Limited Company | SPONS ADR NEW | 92857W209 | 977 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 315 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,851 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 2,385 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 1,005 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,428 | 33,872 | SH | SOLE | 33,872 | 0 | 0 |