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 |
3M CO | COM | 88579y101 | 272 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ABBOTT LABS | COM | 002824100 | 493 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,936 | 73,425 | SH | SOLE | 0 | 0 | 73,425 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 604 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
AMGEN INC | COM | 031162100 | 296 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 2,464 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
AT&T INC | COM | 00206r102 | 5,008 | 141,637 | SH | SOLE | 0 | 0 | 141,637 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 657 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
BAXTER INTL INC | COM | 071813109 | 6,646 | 91,925 | SH | SOLE | 0 | 0 | 91,925 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,000 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 644 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CELGENE CORP | COM | 151020104 | 11,571 | 134,740 | SH | SOLE | 0 | 0 | 134,740 | ||
CENTURYLINK INC | COM | 156700106 | 362 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
CHUBB CORP | COM | 171232101 | 212 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
COACH INC | COM | 189754104 | 3,269 | 95,625 | SH | SOLE | 0 | 0 | 95,625 | ||
COCA COLA CO | COM | 191216100 | 420 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 8,055 | 93,952 | SH | SOLE | 0 | 0 | 93,952 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 284 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 307 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 234 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DANAHER CORP DEL | COM | 235851102 | 1,474 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 7,466 | 94,030 | SH | SOLE | 0 | 0 | 94,030 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 5,528 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,797 | 126,545 | SH | SOLE | 0 | 0 | 126,545 | ||
E M C CORP MASS | COM | 268648102 | 6,389 | 242,550 | SH | SOLE | 0 | 0 | 242,550 | ||
EATON CORP PLC | SHS | g29183103 | 9,511 | 123,225 | SH | SOLE | 0 | 0 | 123,225 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,718 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,764 | 219,321 | SH | SOLE | 0 | 0 | 219,321 | ||
GENERAL MLS INC | COM | 370334104 | 310 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
HANSEN MEDICAL INC | COM | 411307101 | 27 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INTEL CORP | COM | 458140100 | 1,312 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,896 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 341 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 470 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,409 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 345 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 7,261 | 200,255 | SH | SOLE | 0 | 0 | 200,255 | ||
LOWES COS INC | COM | 548661107 | 6,863 | 143,010 | SH | SOLE | 0 | 0 | 143,010 | ||
MEDTRONIC INC | COM | 585055106 | 6,819 | 106,945 | SH | SOLE | 0 | 0 | 106,945 | ||
MERCK & CO INC NEW | COM | 58933y105 | 955 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
METABOLIX INC | COM | 591018809 | 67 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
MICROSOFT CORP | COM | 594918104 | 6,724 | 161,253 | SH | SOLE | 0 | 0 | 161,253 | ||
NEWMONT MINING CORP | COM | 651639106 | 402 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 420 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIKE INC | CL B | 654106103 | 326 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 5,795 | 308,750 | SH | SOLE | 0 | 0 | 308,750 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,628 | 107,105 | SH | SOLE | 0 | 0 | 107,105 | ||
PEPSICO INC | COM | 713448108 | 8,707 | 97,456 | SH | SOLE | 0 | 0 | 97,456 | ||
PFIZER INC | COM | 717081103 | 292 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PPG INDS INC | COM | 693506107 | 489 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 558 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
QUALCOMM INC | COM | 747525103 | 214 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 357 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
SCANA CORP NEW | COM | 80589m102 | 710 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 1,575 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,462 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 281 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 334 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TARGET CORP | COM | 87612e106 | 6,312 | 108,915 | SH | SOLE | 0 | 0 | 108,915 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
TIFFANY & CO NEW | COM | 886547108 | 471 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 9,444 | 100,396 | SH | SOLE | 0 | 0 | 100,396 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,751 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,785 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,195 | 189,170 | SH | SOLE | 0 | 0 | 189,170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 455 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
WALGREEN CO | COM | 931422109 | 385 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,200 | 175,041 | SH | SOLE | 0 | 0 | 175,041 |