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 |
|
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 |
3M CO | COM | 88579y101 | 208 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ABBOTT LABS | COM | 002824100 | 419 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,136 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 434 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
AMGEN INC | COM | 031162100 | 328 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
APPLE INC | COM | 037833100 | 1,455 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
AT&T INC | COM | 00206r102 | 4,477 | 126,476 | SH | SOLE | 0 | 0 | 126,476 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 492 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 474 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CELGENE CORP | COM | 151020104 | 8,930 | 76,340 | SH | SOLE | 0 | 0 | 76,340 | ||
CENTURYLINK INC | COM | 156700106 | 353 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 408 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
CISCO SYS INC | COM | 17275r102 | 7,836 | 322,020 | SH | SOLE | 0 | 0 | 322,020 | ||
COACH INC | COM | 189754104 | 4,867 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
COCA COLA CO | COM | 191216100 | 377 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 298 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,371 | 88,772 | SH | SOLE | 0 | 0 | 88,772 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 295 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
DANAHER CORP DEL | COM | 235851102 | 1,279 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,707 | 71,455 | SH | SOLE | 0 | 0 | 71,455 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 5,256 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,664 | 108,930 | SH | SOLE | 0 | 0 | 108,930 | ||
E M C CORP MASS | COM | 268648102 | 5,369 | 227,300 | SH | SOLE | 0 | 0 | 227,300 | ||
EATON CORP PLC | SHS | g29183103 | 8,383 | 127,380 | SH | SOLE | 0 | 0 | 127,380 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,407 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,049 | 45,251 | SH | SOLE | 0 | 0 | 45,251 | ||
GENERAL MLS INC | COM | 370334104 | 277 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HANSEN MEDICAL INC | COM | 411307101 | 30 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
INTEL CORP | COM | 458140100 | 1,062 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,189 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 486 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,935 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 436 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 5,789 | 151,750 | SH | SOLE | 0 | 0 | 151,750 | ||
LOWES COS INC | COM | 548661107 | 6,692 | 163,625 | SH | SOLE | 0 | 0 | 163,625 | ||
MEDTRONIC INC | COM | 585055106 | 5,628 | 109,345 | SH | SOLE | 0 | 0 | 109,345 | ||
MERCK & CO INC NEW | COM | 58933y105 | 869 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
METABOLIX INC | COM | 591018809 | 35 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
MICROSOFT CORP | COM | 594918104 | 5,735 | 166,004 | SH | SOLE | 0 | 0 | 166,004 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,177 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 334 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIKE INC | CL B | 654106103 | 287 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 4,593 | 249,625 | SH | SOLE | 0 | 0 | 249,625 | ||
OCZ TECHNOLOGY GROUP INC | COM | 67086e303 | 86 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,062 | 112,330 | SH | SOLE | 0 | 0 | 112,330 | ||
PEPSICO INC | COM | 713448108 | 7,934 | 97,006 | SH | SOLE | 0 | 0 | 97,006 | ||
PPG INDS INC | COM | 693506107 | 362 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 547 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 238 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
SCANA CORP NEW | COM | 80589m102 | 638 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 1,564 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,482 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 215 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612e106 | 6,572 | 95,440 | SH | SOLE | 0 | 0 | 95,440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
TIFFANY & CO NEW | COM | 886547108 | 342 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 8,153 | 102,013 | SH | SOLE | 0 | 0 | 102,013 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,855 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,331 | 175,135 | SH | SOLE | 0 | 0 | 175,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 423 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WALGREEN CO | COM | 931422109 | 230 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,533 | 182,541 | SH | SOLE | 0 | 0 | 182,541 |