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 | 2,264 | 4,750 | SH | SOLE | 4,372 | 378 | 0 | ||
ABB Ltd | Sponsored ADR | 000375204 | 283 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 708 | 15,829 | SH | SOLE | 15,160 | 669 | 0 | ||
Abbott Labs | Com | 002824100 | 473 | 14,272 | SH | SOLE | 13,860 | 412 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 822 | 11,368 | SH | SOLE | 11,118 | 250 | 0 | ||
Autodesk Inc | Com | 052769106 | 411 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 392 | 9,053 | SH | SOLE | 8,853 | 200 | 0 | ||
Ishares | Core TotusBd ETF | 464287226 | 520 | 4,851 | SH | SOLE | 1,851 | 3,000 | 0 | ||
Amgen Inc | Com | 031162100 | 1,369 | 12,235 | SH | SOLE | 10,835 | 1,400 | 0 | ||
Apache Corp | Com | 037411105 | 314 | 3,692 | SH | SOLE | 2,993 | 699 | 0 | ||
Air Prods & Chems Inc | Com | 009158106 | 793 | 7,450 | SH | SOLE | 50 | 7,400 | 0 | ||
Bank of America Corporation | Com | 060505104 | 514 | 37,293 | SH | SOLE | 31,977 | 5,316 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 1,119 | 17,045 | SH | SOLE | 6,720 | 10,325 | 0 | ||
BB&T Corp | Com | 054937107 | 9,474 | 280,720 | SH | DFND | 247,119 | 33,601 | 0 | ||
BCE Inc | Com New | 05534B760 | 1,541 | 36,100 | SH | SOLE | 35,100 | 1,000 | 0 | ||
B & G Foods Inc New | Com | 05508R106 | 862 | 24,950 | SH | SOLE | 23,700 | 1,250 | 0 | ||
Black Hills Corp | Com | 092113109 | 560 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 1,736 | 37,517 | SH | SOLE | 30,417 | 7,100 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 1,875 | 44,633 | SH | SOLE | 31,094 | 13,539 | 0 | ||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 873 | 7,691 | SH | SOLE | 4,776 | 2,915 | 0 | ||
Blackstone GSO Flting Rte Fu | Com | 09256U105 | 2,844 | 148,554 | SH | SOLE | 113,554 | 35,000 | 0 | ||
Citigroup Inc | Com New | 172967424 | 250 | 5,158 | SH | SOLE | 4,419 | 739 | 0 | ||
Chubb Corp | Com | 171232101 | 245 | 2,750 | SH | SOLE | 1,000 | 1,750 | 0 | ||
Campus Crest Cmntys Inc | Com | 13466Y105 | 395 | 36,621 | SH | SOLE | 35,100 | 1,521 | 0 | ||
City Hldg Co | Com | 177835105 | 753 | 17,430 | SH | DFND | 15,930 | 1,500 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1,108 | 18,694 | SH | SOLE | 12,094 | 6,600 | 0 | ||
Cole Real Estate Invts Inc | Com | 19329V105 | 214 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 2,234 | 32,145 | SH | SOLE | 31,929 | 216 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 841 | 35,896 | SH | SOLE | 21,496 | 14,400 | 0 | ||
CSX Corp | Com | 126408103 | 959 | 37,275 | SH | SOLE | 3,075 | 34,200 | 0 | ||
Chevron Corp New | Com | 166764100 | 3,054 | 25,138 | SH | SOLE | 20,951 | 4,187 | 0 | ||
Claymore Exchange Trd Fd Tr | Gug Multi Asset | 18383M506 | 285 | 12,060 | SH | SOLE | 11,060 | 1,000 | 0 | ||
SPDR Series Trust | BRC Cnv Secs ETF | 78464A359 | 5,133 | 113,565 | SH | SOLE | 93,015 | 20,550 | 0 | ||
Dominion Res Inc Va New | Com | 25746U109 | 499 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co | Com | 263534109 | 1,879 | 32,096 | SH | SOLE | 18,996 | 13,100 | 0 | ||
Wisdomtree Trust | Emerg Mkts ETF | 97717W315 | 2,534 | 49,041 | SH | SOLE | 43,866 | 5,175 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | Ut Ser 1 | 78467X109 | 2,415 | 15,995 | SH | SOLE | 12,460 | 3,535 | 0 | ||
Disney Walt Co | Com Disney | 254687106 | 2,616 | 40,570 | SH | SOLE | 16,870 | 23,700 | 0 | ||
Digital Rlty Tr Inc | Com | 253868103 | 1,435 | 27,025 | SH | SOLE | 23,475 | 3,550 | 0 | ||
Wisdomtree Trust | Intl SmCap Div | 97717W760 | 528 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
Dow Chem Co | Com | 260543103 | 873 | 22,749 | SH | DFND | 6,494 | 16,255 | 0 | ||
DTE Energy Co | Com | 233331107 | 230 | 3,492 | SH | SOLE | 3,392 | 100 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 1,486 | 22,252 | SH | SOLE | 16,920 | 5,332 | 0 | ||
Ishares | Select Divid ETF | 464287168 | 8,600 | 129,645 | SH | SOLE | 116,470 | 13,175 | 0 | ||
Ishares | MSCI EMG Mkt ETF | 464287234 | 7,108 | 174,423 | SH | SOLE | 112,418 | 62,005 | 0 | ||
Ishares | MSCI Eafe ETF | 464287465 | 3,227 | 50,584 | SH | SOLE | 7,610 | 42,974 | 0 | ||
Emerson Elec Co | Com | 291011104 | 1,481 | 22,901 | SH | SOLE | 9,150 | 13,751 | 0 | ||
Enterprise Prods Partners | Com | 293792107 | 1,763 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
Express Scripts Hldg Co | Com | 30219G108 | 252 | 4,083 | SH | SOLE | 281 | 3,802 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 256 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
Ishares | MSCI Japan ETF | 464286848 | 270 | 22,700 | SH | SOLE | 1,500 | 21,200 | 0 | ||
Ishares | MSCI BRZ Cap ETF | 464286400 | 225 | 4,700 | SH | SOLE | 2,600 | 2,100 | 0 | ||
Ishares | Glob Indstrl ETF | 464288729 | 1,412 | 21,500 | SH | SOLE | 14,400 | 7,100 | 0 | ||
Ishares | Rus Md Cp Gr ETF | 464287481 | 286 | 7,600 | SH | SOLE | 2,400 | 5,200 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 2,029 | 40,400 | SH | SOLE | 38,000 | 2,400 | 0 | ||
Freeport-McMoran Copper & Go | Com | 35671D857 | 466 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
First Tr Exchange Traded Fd | DJ Internt Idx | 33733E302 | 1,967 | 36,600 | SH | SOLE | 28,000 | 8,600 | 0 | ||
FirstEnergy Corp | Com | 337932107 | 202 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Federated Invs Inc PA | Cl B | 314211103 | 271 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,071 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
Fiduciary Claymore MLP Opp F | Com | 31647Q106 | 1,552 | 63,058 | SH | SOLE | 58,773 | 4,285 | 0 | ||
Claymore Exchange Trd Fd Tr | Gugg Frntr Mkt | 18383Q838 | 410 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 656 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
General Electric Co | Com | 369604103 | 5,775 | 241,739 | SH | SOLE | 178,660 | 63,079 | 0 | ||
General Mls Inc | Com | 370334104 | 408 | 8,526 | SH | SOLE | 2,990 | 5,536 | 0 | ||
Google Inc | Cl A | 38259P508 | 537 | 614 | SH | SOLE | 554 | 60 | 0 | ||
Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | 914 | 38,220 | SH | SOLE | 33,350 | 4,870 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 802 | 5,075 | SH | SOLE | 4,975 | 100 | 0 | ||
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 1,549 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
Ishares | Intrm Gov/Cr ETF | 464288612 | 436 | 3,965 | SH | SOLE | 120 | 3,845 | 0 | ||
Health Care REIT Inc | Com | 42217K106 | 1,900 | 30,460 | SH | SOLE | 27,960 | 2,500 | 0 | ||
HCP Inc | Com | 40414L109 | 280 | 6,850 | SH | SOLE | 4,900 | 1,950 | 0 | ||
Home Depot Inc | Com | 437076102 | 482 | 6,362 | SH | SOLE | 3,105 | 3,257 | 0 | ||
Ishares | High Dividnd ETF | 46429B663 | 2,540 | 38,335 | SH | SOLE | 33,735 | 4,600 | 0 | ||
Hartford Finl Svcs Group Inc | Com | 416515104 | 622 | 20,007 | SH | SOLE | 17,338 | 2,669 | 0 | ||
Home Properties Inc | Com | 437306103 | 1,519 | 26,315 | SH | SOLE | 22,765 | 3,550 | 0 | ||
Hologic Inc | Com | 436440101 | 299 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 386 | 4,657 | SH | SOLE | 957 | 3,700 | 0 | ||
Hospitality Pptys Tr | Com Sh Ben Int | 44106M102 | 226 | 8,000 | SH | SOLE | 2,900 | 5,100 | 0 | ||
Hershey Co | Com | 427866108 | 356 | 3,850 | SH | SOLE | 900 | 2,950 | 0 | ||
Ishares | IBOXX Hi Yd ETF | 464288513 | 3,753 | 40,980 | SH | SOLE | 33,748 | 7,232 | 0 | ||
Pimco ETF Tr | 0-5 High Yield | 72201R783 | 524 | 5,000 | SH | SOLE | 2,900 | 2,100 | 0 | ||
Ishares | NADSQ Biotec ETF | 464287556 | 4,284 | 20,442 | SH | SOLE | 15,165 | 5,277 | 0 | ||
International Business Machs | Com | 459200101 | 2,671 | 14,426 | SH | SOLE | 9,401 | 5,025 | 0 | ||
Ishares | U.S. Utilits ETF | 464287697 | 264 | 2,820 | SH | SOLE | 2,670 | 150 | 0 | ||
Ishares | Intl Sel Div ETF | 464288448 | 779 | 21,500 | SH | SOLE | 18,400 | 3,100 | 0 | ||
Ishares | Europe ETF | 464287861 | 1,839 | 41,700 | SH | SOLE | 31,200 | 10,500 | 0 | ||
Ishares | Core S&P MCP ETF | 464287507 | 6,382 | 51,411 | SH | SOLE | 32,104 | 19,307 | 0 | ||
Ishares | S&P MC 400 Gr ETF | 464287606 | 1,603 | 11,525 | SH | SOLE | 8,375 | 3,150 | 0 | ||
Ishares | Core S&P SCP ETF | 464287804 | 4,448 | 44,573 | SH | SOLE | 31,458 | 13,115 | 0 | ||
Ishares | SP SMCP600Gr | 464287887 | 335 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,080 | 47,132 | SH | SOLE | 21,655 | 25,477 | 0 | ||
Ishares | Global 100 ETF | 464287572 | 601 | 8,362 | SH | SOLE | 4,800 | 3,562 | 0 | ||
Ishares | S&P 500 Val ETF | 464287408 | 932 | 11,907 | SH | SOLE | 2,607 | 9,300 | 0 | ||
Ishares | Core S&P500 ETF | 464287200 | 872 | 5,163 | SH | SOLE | 3,963 | 1,200 | 0 | ||
Ishares | S&P 500 GRWT ETF | 464287309 | 2,962 | 33,155 | SH | SOLE | 18,805 | 14,350 | 0 | ||
Ishares | Rus 1000 ETF | 464287622 | 376 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
Ishares | Micro-Cap ETF | 464288869 | 605 | 8,845 | SH | SOLE | 6,820 | 2,025 | 0 | ||
Ishares | Rus 1000 Grw ETF | 464287614 | 1,144 | 14,637 | SH | SOLE | 7,287 | 7,350 | 0 | ||
Ishares | Russell 2000 ETF | 464287655 | 2,983 | 27,989 | SH | SOLE | 25,424 | 2,565 | 0 | ||
Ishares | Rus 2000 Grw ETF | 464287648 | 648 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Ishares | Rus Md Cp Gr ETF | 464287481 | 688 | 8,800 | SH | SOLE | 1,800 | 7,000 | 0 | ||
Ishares | Rus Mid-Cap ETF | 464287499 | 2,849 | 20,490 | SH | SOLE | 10,460 | 10,030 | 0 | ||
Ishares | Rus TP200 Gr ETF | 464289438 | 203 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Ishares | Russell 3000 ETF | 464287689 | 528 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | ||
Ishares | Global Tech ETF | 464287291 | 702 | 9,391 | SH | SOLE | 8,791 | 600 | 0 | ||
Ishares | Glob Telecom ETF | 464287275 | 436 | 6,800 | SH | SOLE | 6,100 | 700 | 0 | ||
Ishares | U.S. Inds ETF | 464287754 | 479 | 5,300 | SH | SOLE | 3,575 | 1,725 | 0 | ||
Ishares | U.S. Real Es ETF | 464287739 | 300 | 4,712 | SH | SOLE | 2,250 | 2,462 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,819 | 55,588 | SH | SOLE | 34,686 | 20,902 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 880 | 17,041 | SH | DFND | 16,554 | 487 | 0 | ||
Ishares | Glob Utilits ETF | 464288711 | 997 | 22,750 | SH | SOLE | 18,850 | 3,900 | 0 | ||
SPDR Series Trust | S&P Ins ETF | 78464A789 | 280 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 624 | 6,624 | SH | SOLE | 6,024 | 600 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 211 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | ||
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 1,175 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,322 | 87,712 | SH | SOLE | 51,802 | 35,910 | 0 | ||
SPDR Series Trust | S&P Regl Bkg | 78464A698 | 1,429 | 40,100 | SH | SOLE | 37,100 | 3,000 | 0 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 3,363 | 64,089 | SH | SOLE | 62,347 | 1,742 | 0 | ||
Kayne Anderson Energy TTL Rt | Com | 48660P104 | 2,022 | 67,590 | SH | SOLE | 46,190 | 21,400 | 0 | ||
Kayne Anderson MLP Invsmnt | Com | 486606106 | 2,798 | 78,058 | SH | SOLE | 58,266 | 19,792 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 2,875 | 57,125 | SH | SOLE | 43,350 | 13,775 | 0 | ||
Lorillard Inc | Com | 544147101 | 1,319 | 29,462 | SH | SOLE | 26,750 | 2,712 | 0 | ||
Ishares | MBS ETF | 464288588 | 285 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
Global X Fds | Globx X Jr MLP | 37950E325 | 761 | 48,850 | SH | SOLE | 41,850 | 7,000 | 0 | ||
3M Co | Com | 88579Y101 | 223 | 1,872 | SH | SOLE | 692 | 1,180 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,251 | 36,435 | SH | SOLE | 33,235 | 3,200 | 0 | ||
Market Vectors ETF Tr | Agribus ETF | 57060U605 | 246 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 1,852 | 38,905 | SH | SOLE | 18,893 | 20,012 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,041 | 91,381 | SH | SOLE | 56,173 | 35,208 | 0 | ||
Markwest Energy Partners L P | Unit Ltd Partn | 570759100 | 288 | 4,000 | SH | SOLE | 3,000 | 1,000 | 0 | ||
Ishares | Global Mater ETF | 464288695 | 544 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
Mylan Inc | Com | 628530107 | 716 | 18,773 | SH | SOLE | 17,663 | 1,110 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 1,821 | 22,729 | SH | SOLE | 20,836 | 1,893 | 0 | ||
National Grid Plc | Spon Adr New | 636274300 | 1,432 | 24,261 | SH | SOLE | 22,261 | 2,000 | 0 | ||
Nucor Corp | Com | 670346105 | 210 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Novartis A G | Sponsored ADR | 66987V109 | 841 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
NYSE Euronext | Com | 629491101 | 419 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Realty Income Corp | Com | 756109104 | 1,633 | 41,100 | SH | SOLE | 35,775 | 5,325 | 0 | ||
Ishares | S&P 100 ETF | 464287101 | 4,283 | 57,240 | SH | SOLE | 43,750 | 13,490 | 0 | ||
Oracle Corp | Com | 68389X105 | 839 | 25,295 | SH | SOLE | 5,295 | 20,000 | 0 | ||
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 247 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Plum Creek Timber Co Inc | Com | 729251108 | 619 | 13,222 | SH | SOLE | 8,172 | 5,050 | 0 | ||
Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 438 | 16,026 | SH | SOLE | 326 | 15,700 | 0 | ||
Pepsico Inc | Com | 713448108 | 3,766 | 47,374 | SH | SOLE | 42,374 | 5,000 | 0 | ||
Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | 289 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
Pinnacle Foods Inc Del | Com | 72348P104 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,345 | 46,838 | SH | SOLE | 27,788 | 19,050 | 0 | ||
Ishares | U.S. Pfd Stk ETF | 464288687 | 397 | 10,451 | SH | SOLE | 6,726 | 3,725 | 0 | ||
Pimco Income Strategy Fund | Com | 72201H108 | 204 | 17,658 | SH | SOLE | 11,537 | 6,121 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 5,017 | 66,372 | SH | SOLE | 44,470 | 21,902 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 330 | 3,818 | SH | SOLE | 3,330 | 488 | 0 | ||
Piedmont Nat Gas Inc | Com | 720186105 | 291 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
Market Vectors ETF Tr | Pre-Rf Mun | 57060U738 | 214 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | 228 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Quintiles Transnatio Hldgs I | Com | 74876Y101 | 556 | 12,400 | SH | SOLE | 11,100 | 1,300 | 0 | ||
First Tr Nas100 Eq Weighted | Shs | 337344105 | 882 | 26,175 | SH | SOLE | 23,175 | 3,000 | 0 | ||
Powershares QQQ Trust | Unit Ser 1 | 73935A104 | 6,229 | 78,975 | SH | SOLE | 60,800 | 18,175 | 0 | ||
Pimco Strategic Gbl Gov Fd I | Com | 72200X104 | 357 | 34,362 | SH | SOLE | 31,362 | 3,000 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,797 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
RGC Res Inc | Com | 74955L103 | 758 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | 3,822 | 58,630 | SH | SOLE | 40,990 | 17,640 | 0 | ||
Raytheon Co | Com New | 755111507 | 721 | 9,367 | SH | SOLE | 1,367 | 8,000 | 0 | ||
Seadrill Limited | Shs | G7945E105 | 1,266 | 28,100 | SH | SOLE | 26,600 | 1,500 | 0 | ||
Ishares | 1-3 Yr Tr Bd ETF | 464287457 | 1,444 | 17,105 | SH | SOLE | 11,225 | 5,880 | 0 | ||
Siemens A G | Sponsored ADR | 826197501 | 626 | 5,200 | SH | SOLE | 800 | 4,400 | 0 | ||
SPDR Ser Tr | Sht Trm Hgh Yld | 78468R408 | 1,310 | 42,900 | SH | SOLE | 32,550 | 10,350 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 3,713 | 42,030 | SH | SOLE | 27,230 | 14,800 | 0 | ||
Senior Hsg Pptys Tr | Sh Ben Int | 81721M109 | 575 | 24,677 | SH | SOLE | 21,267 | 3,410 | 0 | ||
Southern Co | Com | 842587107 | 1,066 | 25,895 | SH | SOLE | 24,309 | 1,586 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 8,485 | 50,506 | SH | SOLE | 49,806 | 700 | 0 | ||
Sysco Corp | Com | 871829107 | 706 | 22,206 | SH | SOLE | 20,206 | 2,000 | 0 | ||
AT&T Inc | Com | 00206R102 | 5,220 | 154,349 | SH | SOLE | 133,879 | 20,470 | 0 | ||
TAL Intl Group Inc | Com | 874083108 | 420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ProShares Tr | Pshs Ultsh 20 yr | 74347B201 | 328 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 820 | 8,900 | SH | SOLE | 8,400 | 500 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 1,867 | 32,250 | SH | SOLE | 31,150 | 1,100 | 0 | ||
Tyco International Ltd | Shs | H89128104 | 261 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
United Bankshares Inc WV | Com | 909907107 | 1,571 | 54,212 | SH | DFND | 54,212 | 0 | 0 | ||
US Bancorp Del | Com New | 902973304 | 543 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 326 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 1,249 | 11,590 | SH | SOLE | 7,213 | 4,377 | 0 | ||
Vodafone Group PLC New | Spons Adr New | 92857W209 | 1,429 | 40,627 | SH | SOLE | 36,926 | 3,701 | 0 | ||
Vanguard Intl Equity Index | FTSE Emr Mkt Etf | 922042858 | 274 | 6,835 | SH | SOLE | 697 | 6,138 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 2,838 | 60,804 | SH | SOLE | 49,823 | 10,981 | 0 | ||
Walgreen Co | Com | 931422109 | 260 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 618 | 14,971 | SH | SOLE | 10,771 | 4,200 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 2,071 | 50,241 | SH | SOLE | 32,691 | 17,550 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 313 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 661 | 22,235 | SH | DFND | 18,815 | 3,420 | 0 | ||
Whitewave Foods Co | Com Cl A | 966244105 | 812 | 40,700 | SH | SOLE | 40,000 | 700 | 0 | ||
Select Sector SPDR Tr | SBI Int-Finl | 81369Y605 | 2,387 | 119,950 | SH | SOLE | 114,600 | 5,350 | 0 | ||
Select Sector SPDR Tr | SBI Int-Inds | 81369Y704 | 934 | 20,130 | SH | SOLE | 20,030 | 100 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 6,794 | 78,963 | SH | SOLE | 51,195 | 27,768 | 0 | ||
YUM Brands Inc | Com | 988498101 | 315 | 4,416 | SH | SOLE | 3,206 | 1,210 | 0 |