Osborn Williams & Donohoe 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	37833100	5,066	10,627	SH		SOLE	0	1,202	0	9,425
ABB LTD SPONS ADR	COM	375204	525	22,269	SH		SOLE	0	350	0	21,919
ABBVIE INC	COM	00287Y109	4,804	107,402	SH		SOLE	0	6,291	0	101,111
AMERISOURCEBERGEN CORP	COM	03073E105	705	11,542	SH		SOLE	0	504	0	11,038
ABBOTT LABS	COM	2824100	3,663	110,354	SH		SOLE	0	6,434	0	103,920
BARRICK GOLD	COM	67901108	408	21,900	SH		SOLE	0	50	0	21,850
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	1,822	24,748	SH		SOLE	0	0	0	24,748
ADOBE SYSTEMS	COM	00724F101	519	10,000	SH		SOLE	0	275	0	9,725
AUTOMATIC DATA PROCESSING	COM	53015103	2,914	40,260	SH		SOLE	0	700	0	39,560
AFLAC	COM	1055102	6,164	99,429	SH		SOLE	0	6,069	0	93,360
ADECOAGRO SA	COM	B65BNQ6	347	46,804	SH		SOLE	0	5,004	0	41,800
GALLAGHER ART J	COM	363576109	708	16,225	SH		SOLE	0	1,200	0	15,025
APPLIED MATERIALS INC	COM	38222105	5,565	317,455	SH		SOLE	0	9,036	0	308,418
ANN INC	COM	35623107	398	11,000	SH		SOLE	0	0	0	11,000
APACHE CORP	COM	37411105	1,732	20,345	SH		SOLE	0	1,865	0	18,480
ANADARKO PETRO	COM	32511107	214	2,300	SH		SOLE	0	0	0	2,300
AIR PRODUCTS & CHEMICALS	COM	9158106	412	3,865	SH		SOLE	0	540	0	3,325
ATLAS PIPELINE PARTNERS L	COM	49392103	332	8,550	SH		SOLE	0	0	0	8,550
HOMEAWAY INC	COM	43739Q100	280	10,000	SH		SOLE	0	500	0	9,500
AMER EXPRESS	COM	25816109	1,652	21,876	SH		SOLE	0	0	0	21,876
BOEING COMPANY	COM	97023105	470	4,000	SH		SOLE	0	2,945	0	1,055
BANK OF AMERICA CORP	COM	60505104	1,734	125,639	SH		SOLE	0	4,657	0	120,982
BAXTER INTL	COM	71813109	227	3,462	SH		SOLE	0	400	0	3,062
FRANKLIN RESOURCES	COM	354613101	1,785	35,320	SH		SOLE	0	450	0	34,870
BAKER HUGHES IN	COM	57224107	3,236	65,909	SH		SOLE	0	1,275	0	64,634
BANK NEW YORK MELLON CORP	COM	64058100	216	7,164	SH		SOLE	0	0	0	7,164
BLACKROCK, INC.	COM	09247X101	5,288	19,540	SH		SOLE	0	608	0	18,932
BANK OF MONTREAL	COM	63671101	327	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,822	60,979	SH		SOLE	0	6,816	0	54,163
BANK OF NOVA SCOTIA	COM	64149107	201	3,500	SH		SOLE	0	1,000	0	2,500
BERKSHIRE HATHAWAY A	COM	84670108	2,215	13	SH		SOLE	0	0	0	13
BERKSHIRE HATHAWAY B	COM	84670702	307	2,707	SH		SOLE	0	250	0	2,457
CARDINAL HEALTH	COM	14149Y108	434	8,315	SH		SOLE	0	500	0	7,815
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	1,716	29,399	SH		SOLE	0	0	0	29,399
CATERPILLAR	COM	149123101	2,649	31,761	SH		SOLE	0	1,300	0	30,461
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	400	5,900	SH		SOLE	0	1,400	0	4,500
CELGENE CORP	COM	151020104	1,621	10,515	SH		SOLE	0	0	0	10,515
CF INDUSTRIES HOLDINGS INC	COM	125269100	211	1,001	SH		SOLE	0	0	0	1,001
CINCINNATI FINANCIAL CORP	COM	172062101	4,993	105,872	SH		SOLE	0	434	0	105,438
COLGATE-PALMOLIVE CO	COM	194162103	1,845	31,116	SH		SOLE	0	2,866	0	28,250
CLARCOR INC	COM	179895107	620	11,173	SH		SOLE	0	5,000	0	6,173
CAN NATL RAILWA	COM	136375102	694	6,850	SH		SOLE	0	0	0	6,850
COHEN & STEERS, INC	COM	19247A100	1,176	33,300	SH		SOLE	0	300	0	33,000
COACH INC	COM	189754104	1,126	20,648	SH		SOLE	0	3,250	0	17,398
CONOCOPHILLIPS	COM	20825C104	1,081	15,555	SH		SOLE	0	1,425	0	14,130
COSTCO WHOLESALE CORP	COM	22160K105	200	1,737	SH		SOLE	0	1,300	0	437
COVIDIEN PLC	COM	G2554F113	344	5,651	SH		SOLE	0	750	0	4,901
CISCO SYSTEMS	COM	17275R102	4,419	188,617	SH		SOLE	0	7,754	0	180,863
CSX CORP	COM	126408103	3,557	138,173	SH		SOLE	0	3,945	0	134,228
CENTURYLINK, INC	COM	156700106	852	27,156	SH		SOLE	0	3,400	0	23,756
CITRIX SYSTEMS	COM	177376100	798	11,300	SH		SOLE	0	0	0	11,300
CVS CORP	COM	126650100	5,937	104,610	SH		SOLE	0	5,937	0	98,674
CHEVRON CORPORATION	COM	166764100	8,461	69,637	SH		SOLE	0	3,954	0	65,682
DUPONT	COM	263534109	1,706	29,126	SH		SOLE	0	3,060	0	26,066
DIAGEO PLC	COM	25243Q205	498	3,915	SH		SOLE	0	25	0	3,890
DANAHER CORP	COM	235851102	4,219	60,861	SH		SOLE	0	2,130	0	58,731
WALT DISNEY CO	COM	254687106	4,830	74,893	SH		SOLE	0	3,265	0	71,628
DUFF & PHELP UTILITY FUND	COM	23325P104	210	21,850	SH		SOLE	0	0	0	21,850
DOVER CORP	COM	260003108	2,067	23,014	SH		SOLE	0	1,583	0	21,431
DOW CHEMICAL	COM	260543103	346	9,010	SH		SOLE	0	1,350	0	7,660
DEUTSCHE TELEKO	COM	251566105	158	10,900	SH		SOLE	0	0	0	10,900
DUKE ENERGY CORP	COM	26441C204	207	3,096	SH		SOLE	0	132	0	2,964
DEVON ENERGY	COM	25179M103	2,853	49,396	SH		SOLE	0	1,153	0	48,243
ISHARES DJ SEL DIV INX	COM	464287168	381	5,744	SH		SOLE	0	1,130	0	4,614
EBAY INC	COM	278642103	268	4,800	SH		SOLE	0	0	0	4,800
ECOLAB INC	COM	278865100	5,446	55,148	SH		SOLE	0	2,086	0	53,062
EDP RENOVAVEIS SA	COM	B39GNW2	510	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	3,200	50,162	SH		SOLE	0	0	0	50,162
ELAN CORP PLC	COM	284131208	168	10,800	SH		SOLE	0	10,000	0	800
EMC CORP MASS	COM	268648102	2,039	79,776	SH		SOLE	0	2,600	0	77,176
EMERSON ELECTRIC CO	COM	291011104	2,648	40,923	SH		SOLE	0	1,269	0	39,654
EL PASO PIPELINE PARTNERS	COM	283702108	316	7,475	SH		SOLE	0	200	0	7,275
ENTERPRISE PRODUCTS PRTNS	COM	293792107	259	4,240	SH		SOLE	0	0	0	4,240
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	996	20,900	SH		SOLE	0	1,800	0	19,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	430	6,966	SH		SOLE	0	350	0	6,616
ENERGY TRANSFER EQUITY LP	COM	29273V100	589	8,950	SH		SOLE	0	200	0	8,750
ISHARES MSCI CANADA INDEX FUND	COM	464286509	680	24,034	SH		SOLE	0	2,134	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	373	13,400	SH		SOLE	0	2,400	0	11,000
EXELON CORPORATION	COM	30161N101	787	26,545	SH		SOLE	0	4,530	0	22,015
FASTENAL	COM	311900104	201	4,000	SH		SOLE	0	0	0	4,000
FACEBOOK INC-A	COM	30303M102	555	11,040	SH		SOLE	0	0	0	11,040
FUELCELL ENERGY INC	COM	35952H106	26	20,000	SH		SOLE	0	0	0	20,000
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	504	15,234	SH		SOLE	0	1,400	0	13,834
1ST FIN BANCORP	COM	320209109	257	16,925	SH		SOLE	0	5,734	0	11,191
FIDELITY NATIONAL INFORMA	COM	31620M106	418	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	4,317	239,151	SH		SOLE	0	5,542	0	233,610
X5 RETAIL GROUP N.V.	COM	B07T3T9	202	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	326	8,100	SH		SOLE	0	0	0	8,100
GENERAL ELECTRIC	COM	369604103	6,908	289,177	SH		SOLE	0	14,895	0	274,282
GILEAD SCIENCES	COM	375558103	470	7,481	SH		SOLE	0	4,000	0	3,481
SPDR GOLD TRUST FUND	COM	78463V107	1,119	8,730	SH		SOLE	0	180	0	8,550
GOOGLE INC	COM	38259P508	249	284	SH		SOLE	0	70	0	214
GENUINE PARTS	COM	372460105	1,593	19,693	SH		SOLE	0	1,100	0	18,593
GOLDMAN SACHS GROUP INC	COM	38141G104	633	4,001	SH		SOLE	0	1,700	0	2,301
HEALTH CARE REIT INC	COM	42217K106	403	6,460	SH		SOLE	0	150	0	6,310
HOME DEPOT INC	COM	437076102	1,800	23,726	SH		SOLE	0	4,100	0	19,626
HARLEY DAVIDSON	COM	412822108	498	7,750	SH		SOLE	0	250	0	7,500
HONEYWELL INTL INC	COM	438516106	5,150	62,014	SH		SOLE	0	1,988	0	60,026
HEWLETT-PACKARD	COM	428236103	374	17,797	SH		SOLE	0	2,000	0	15,797
HUMANA INC	COM	444859102	757	8,112	SH		SOLE	0	2,450	0	5,662
IBM	COM	459200101	4,671	25,222	SH		SOLE	0	650	0	24,572
INTERCONTINENTAL EXCHANGE INC	COM	45865V100	731	4,030	SH		SOLE	0	80	0	3,950
ISHARES COHEN & STEERS REALTY	COM	464287564	450	5,850	SH		SOLE	0	850	0	5,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	2,452	26,119	SH		SOLE	0	7,025	0	19,094
ISHARES CORE MSCI EAFE	COM	46432F842	461	8,000	SH		SOLE	0	0	0	8,000
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	919	18,900	SH		SOLE	0	5,300	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,629	13,121	SH		SOLE	0	2,876	0	10,245
ISHARES S&P LATIN AMERICA	COM	464287390	998	26,072	SH		SOLE	0	2,502	0	23,570
INTEL CORPORATION	COM	458140100	6,412	279,734	SH		SOLE	0	11,125	0	268,609
ILL TOOL WORKS	COM	452308109	550	7,214	SH		SOLE	0	37	0	7,177
ISHARES S&P BARRA VAL	COM	464287408	566	7,222	SH		SOLE	0	1,000	0	6,222
ISHARES S&P500 BAR GRW	COM	464287309	637	7,127	SH		SOLE	0	1,011	0	6,116
ISHARES S&P GLOBAL ENERGY SEC	COM	464287341	443	10,800	SH		SOLE	0	3,300	0	7,500
ISHARES DOW JONES US CONSUMER	COM	464287580	1,169	10,626	SH		SOLE	0	0	0	10,626
ISHARES HEALTHCARE	COM	464287762	714	6,680	SH		SOLE	0	333	0	6,347
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	771	8,635	SH		SOLE	0	0	0	8,635
JOHNSON CONTROLS	COM	478366107	5,823	140,317	SH		SOLE	0	8,104	0	132,213
JOHNSON & JOHNSON	COM	478160104	8,473	97,740	SH		SOLE	0	7,218	0	90,522
JP MORGAN CHASE & CO	COM	46625H100	3,226	62,407	SH		SOLE	0	6,250	0	56,157
KIMBERLY-CLARK	COM	494368103	1,274	13,517	SH		SOLE	0	1,300	0	12,217
KINDER MORGAN MGMT LLC	COM	49455U100	241	3,217	SH		SOLE	0	0	0	3,217
COCA-COLA CO	COM	191216100	2,322	61,296	SH		SOLE	0	8,100	0	53,196
KROGER CO	COM	501044101	290	7,201	SH		SOLE	0	40	0	7,161
SPDR KBW REGIONAL BANKING ET	COM	78464A698	759	21,300	SH		SOLE	0	200	0	21,100
KRAFT FOODS GRO	COM	50076Q106	239	4,560	SH		SOLE	0	300	0	4,260
LIBERTY MEDIA INTL CL A	COM	G5480U104	214	2,700	SH		SOLE	0	2,700	0	0
LANNETT CO INC	COM	516012101	436	20,000	SH		SOLE	0	0	0	20,000
LILLY ELI	COM	532457108	395	7,850	SH		SOLE	0	200	0	7,650
LOCKHEED MARTIN	COM	539830109	201	1,575	SH		SOLE	0	0	0	1,575
LOWES COS	COM	548661107	1,606	33,724	SH		SOLE	0	250	0	33,474
L BRANDS INC	COM	501797104	214	3,500	SH		SOLE	0	3,500	0	0
LARSEN & TOUBRO	COM	B15VJF2	163	12,750	SH		SOLE	0	2,250	0	10,500
MAIL.RU GROUP LTD	COM	560317208	554	14,500	SH		SOLE	0	0	0	14,500
MCDONALDS CORP	COM	580135101	4,579	47,594	SH		SOLE	0	2,548	0	45,046
MEDTRONIC	COM	585055106	880	16,532	SH		SOLE	0	3,725	0	12,807
MCCORMICK & CO	COM	579780206	3,152	48,713	SH		SOLE	0	1,322	0	47,392
3M COMPANY	COM	88579Y101	2,127	17,811	SH		SOLE	0	1,420	0	16,391
MAGELLAN MIDSTREAM PRTNRS	COM	559080106	389	6,900	SH		SOLE	0	0	0	6,900
ALTRIA GROUP INC	COM	02209S103	530	15,436	SH		SOLE	0	2,300	0	13,136
MOLEX INC	COM	608554101	278	7,225	SH		SOLE	0	0	0	7,225
MONSANTO CO	COM	61166W101	2,292	21,965	SH		SOLE	0	1,050	0	20,915
THE MOSAIC COMPANY	COM	61945C103	416	9,681	SH		SOLE	0	3,000	0	6,681
MARATHON PETROLEUM CORP	COM	56585A102	1,882	29,254	SH		SOLE	0	952	0	28,301
MERCK & COMPANY, INC	COM	58933Y105	1,415	29,727	SH		SOLE	0	4,350	0	25,377
MARATHON OIL CORP	COM	565849106	962	27,575	SH		SOLE	0	1,600	0	25,975
MORGAN STANLEY & CO	COM	617446448	344	12,774	SH		SOLE	0	0	0	12,774
MSCI INC-A	COM	55354G100	745	18,500	SH		SOLE	0	0	0	18,500
MICROSOFT CORP	COM	594918104	5,201	156,271	SH		SOLE	0	15,100	0	141,171
MECHEL-PFD SPON ADR	COM	583840509	9	12,000	SH		SOLE	0	0	0	12,000
NEXTERA ENERGY INC	COM	65339F101	1,058	13,195	SH		SOLE	0	688	0	12,507
NATIONAL GRID PLC	COM	636274300	334	5,650	SH		SOLE	0	2,275	0	3,375
JSC MMC NORILSK ADR	COM	46626D112	784	54,150	SH		SOLE	0	8,150	0	46,000
NIKE INC CLASS B	COM	654106103	5,935	81,699	SH		SOLE	0	3,366	0	78,333
ANNALY MTGE MGM	COM	35710409	471	40,700	SH		SOLE	0	0	0	40,700
NATIONAL OILWELL VARCO INC	COM	637071101	2,490	31,873	SH		SOLE	0	3,122	0	28,752
NORTHERN TRUST	COM	665859104	220	4,053	SH		SOLE	0	0	0	4,053
NOVARTIS AG-ADR	COM	66987V109	5,662	73,810	SH		SOLE	0	6,332	0	67,478
OAKTREE CAPITAL GROUP LLC	COM	674001201	670	12,800	SH		SOLE	0	3,050	0	9,750
OMNICARE INC	COM	681904108	259	4,660	SH		SOLE	0	0	0	4,660
ORACLE CORP	COM	68389X105	4,455	134,320	SH		SOLE	0	7,014	0	127,306
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	11	80,000	SH		SOLE	0	0	0	80,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	114	18,000	SH		SOLE	0	0	0	18,000
PLUM CREEK TIMBER CO INC	COM	729251108	457	9,750	SH		SOLE	0	150	0	9,600
PEPSICO INC	COM	713448108	7,644	96,150	SH		SOLE	0	7,527	0	88,623
PETSMART	COM	716768106	214	2,800	SH		SOLE	0	100	0	2,700
PFIZER INC	COM	717081103	2,356	82,015	SH		SOLE	0	2,250	0	79,765
PROCTER & GAMBLE	COM	742718109	22,539	298,177	SH		SOLE	0	9,191	0	288,985
PARKER HANNIFIN	COM	701094104	1,944	17,877	SH		SOLE	0	0	0	17,877
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	299	3,457	SH		SOLE	0	400	0	3,057
PNC FINANCIAL SERVICES	COM	693475105	3,117	43,019	SH		SOLE	0	2,255	0	40,764
PPL CORPORATION	COM	69351T106	319	10,500	SH		SOLE	0	3,000	0	7,500
PEARSON PLC SPONS ADR	COM	705015105	427	21,000	SH		SOLE	0	9,000	0	12,000
PHILLIPS 66	COM	718546104	432	7,475	SH		SOLE	0	662	0	6,813
PRAXAIR INC	COM	74005P104	3,524	29,316	SH		SOLE	0	1,022	0	28,294
PSHARE CLEAN TECH PORTFOL	COM	73935X278	290	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	4,272	63,453	SH		SOLE	0	4,489	0	58,964
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,736	26,436	SH		SOLE	0	0	0	26,436
TRANSOCEAN INC	COM	H8817H100	417	9,361	SH		SOLE	0	506	0	8,855
RPM INT`L	COM	749685103	7,152	197,579	SH		SOLE	0	11,786	0	185,792
SBERBANK OF RUSSIA	COM	B56C9L8	289	96,000	SH		SOLE	0	0	0	96,000
SEADRILL LTD.	COM	G7945E105	234	5,200	SH		SOLE	0	0	0	5,200
SPDR SP DIVIDEND ETF	COM	78464A763	228	3,300	SH		SOLE	0	1,500	0	1,800
SHIRE LTD	COM	G8124V108	2,217	55,846	SH		SOLE	0	0	0	55,846
SIEMENS AG ADR	COM	826197501	669	5,550	SH		SOLE	0	630	0	4,920
SCHLUMBERGER	COM	806857108	8,097	91,637	SH		SOLE	0	7,745	0	83,892
SURGUTNEFTEGAS-US	COM	4851732	132	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	272	5,370	SH		SOLE	0	1,200	0	4,170
SOUTHERN CO	COM	842587107	388	9,430	SH		SOLE	0	800	0	8,630
STAPLES	COM	855030102	428	29,200	SH		SOLE	0	450	0	28,750
STRYKER CORP	COM	863667101	6,377	94,348	SH		SOLE	0	6,983	0	87,365
SYSCO CORP	COM	871829107	3,656	114,870	SH		SOLE	0	14,581	0	100,289
AT&T INC	COM	00206R102	1,882	55,643	SH		SOLE	0	5,404	0	50,239
TEVA PHARMACEUTICAL ADR	COM	881624209	213	5,640	SH		SOLE	0	1,800	0	3,840
TARGET CORP	COM	87612E106	4,873	76,158	SH		SOLE	0	2,083	0	74,075
TJX COS.	COM	872540109	3,610	64,025	SH		SOLE	0	3,026	0	60,998
TOYOTA MOTOR CORP SP ADR	COM	892331307	369	2,885	SH		SOLE	0	0	0	2,885
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	740	8,035	SH		SOLE	0	100	0	7,935
TOTAL FINA S.A. ADR	COM	89151E109	983	16,965	SH		SOLE	0	2,600	0	14,365
TRANSNEFT-PREF US$	COM	5404726	1,127	430	SH		SOLE	0	30	0	400
T ROWE PRICE GROUP	COM	74144T108	1,465	20,361	SH		SOLE	0	450	0	19,911
TETRA TECH INC	COM	88162G103	533	20,600	SH		SOLE	0	500	0	20,100
TATA MOTORS LIMITED ADR	COM	876568502	557	20,920	SH		SOLE	0	1,920	0	19,000
TWO HBRS INVT C	COM	90187B101	136	14,000	SH		SOLE	0	0	0	14,000
TYCO INTL LTD	COM	H89128104	202	5,765	SH		SOLE	0	0	0	5,765
TORTOISE ENERGY CAPITAL	COM	89147U100	328	10,400	SH		SOLE	0	0	0	10,400
UNITED HEALTH GROUP	COM	91324P102	631	8,806	SH		SOLE	0	0	0	8,806
UNITED PARCEL SERVICE B	COM	911312106	1,274	13,944	SH		SOLE	0	0	0	13,944
US BANCORP	COM	902973304	8,733	238,735	SH		SOLE	0	3,174	0	235,561
UNITED TECHNOLGIES CORP	COM	913017109	7,935	73,595	SH		SOLE	0	3,297	0	70,298
VISA INCORPORATION	COM	92826C839	4,967	25,989	SH		SOLE	0	655	0	25,335
VANGUARD BALANCE INDEX FUND	COM	921931101	358	13,712	SH		SOLE	0	11,873	0	1,839
V.F. CORP	COM	918204108	292	1,466	SH		SOLE	0	0	0	1,466
VODAFONE GROUP PLC-SP ADR	COM	92857W209	503	14,300	SH		SOLE	0	4,150	0	10,150
VANGUARD HIGH DVD YIELD ETF	COM	921946406	515	8,950	SH		SOLE	0	2,850	0	6,100
VERIZON COMMUNICATIONS	COM	92343V104	877	18,790	SH		SOLE	0	2,000	0	16,790
WALGREEN CO.	COM	931422109	1,671	31,053	SH		SOLE	0	2,750	0	28,303
WELLS FARGO CO	COM	949746101	4,194	101,510	SH		SOLE	0	9,080	0	92,430
WEATHERFORD INTERNATIONAL LTD.	COM	H27013103	186	12,150	SH		SOLE	0	700	0	11,450
WINDSTREAM HOLDINGS INC	COM	97382A101	129	16,119	SH		SOLE	0	0	0	16,119
WELLPOINT, INC.	COM	94973V107	684	8,178	SH		SOLE	0	0	0	8,178
WASTE MGMT INC DEL	COM	94106L109	770	18,670	SH		SOLE	0	3,850	0	14,820
WILLIAMS COS	COM	969457100	380	10,450	SH		SOLE	0	0	0	10,450
WAL-MART STORES	COM	931142103	503	6,800	SH		SOLE	0	0	0	6,800
WESTERN UNION CO	COM	959802109	986	52,826	SH		SOLE	0	3,250	0	49,576
EXXON MOBIL CORP	COM	30231G102	15,398	178,965	SH		SOLE	0	5,055	0	173,910
YUM! BRANDS INC	COM	988498101	632	8,850	SH		SOLE	0	0	0	8,850