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 |
3-D Systems Corp | COM | 88554d205 | 1,635 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
American Electric Power Inc | COM | 25537101 | 1,070 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 3,617 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,008 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,392 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
Bank of The Ozarks Inc | COM | 63904106 | 1,442 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
BB&T Corp | COM | 54937107 | 2,724 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 2,723 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 75896100 | 1,817 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,271 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 1,555 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,406 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,726 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 771 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,877 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,961 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,350 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,523 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 779 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 3,286 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,163 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 2,915 | 106,351 | SH | SOLE | 106,351 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,435 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,486 | 159,385 | SH | SOLE | 159,385 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,690 | 142,543 | SH | SOLE | 142,543 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,130 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
GNC Holdings Inc Cl A | COM | 36191g107 | 1,367 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,476 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,324 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,546 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,172 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 289 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,027 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,095 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,590 | 141,301 | SH | SOLE | 141,301 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,461 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,528 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,623 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 2,092 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 754 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 358 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 827 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,327 | 103,595 | SH | SOLE | 103,595 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 208 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,815 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 967 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,948 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 3,289 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 813 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,163 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 839 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 1,558 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 783 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,106 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 2,816 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,186 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,024 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,538 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 924 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 1,140 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,800 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 988 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 833 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 1,147 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 4,339 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 763 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 729 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 320 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273r109 | 1,758 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,812 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 1,443 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 1,268 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 991 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254j102 | 1,064 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
iShares Core Total Aggregate US Bond | CORE TOTUSBD ETF | 464287226 | 790 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 940 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | COM | 464287242 | 858 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 832 | 7,470 | SH | SOLE | 7,470 | 0 | 0 |