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 |
DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 769 | 28,930 | SH | | SOLE | 28,930 | 0 | 0 | 768,959 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 585 | 4,565 | SH | | SOLE | 4,565 | 0 | 0 | 584,502 |
ALCOA INC | COM | 013817101 | 515 | 34,600 | SH | | SOLE | 34,600 | 0 | 0 | 515,194 |
APPLE INC | COM | 037833100 | 3,088 | 33,227 | SH | | SOLE | 33,227.721 | 0 | 0 | 3,087,852 |
ABBVIE INC COM | COM | 00287Y109 | 1,339 | 23,726 | SH | | SOLE | 23,726 | 0 | 0 | 1,339,095 |
ABBOTT LABORATORIES | COM | 002824100 | 2,175 | 53,190 | SH | | SOLE | 53,190 | 0 | 0 | 2,175,471 |
AMGEN INC | COM | 031162100 | 251 | 2,121 | SH | | SOLE | 2,121 | 0 | 0 | 251,062 |
AMAZON.COM INC | COM | 023135106 | 796 | 2,452 | SH | | SOLE | 2,452 | 0 | 0 | 796,360 |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 244 | 3,600 | SH | | SOLE | 3,600 | 0 | 0 | 243,972 |
ATMOS ENERGY CORP | COM | 049560105 | 479 | 8,969 | SH | | SOLE | 8,969 | 0 | 0 | 478,944 |
AMERICAN EXPRESS CO | COM | 025816109 | 709 | 7,472 | SH | | SOLE | 7,472.364 | 0 | 0 | 708,903 |
BOEING CO | COM | 097023105 | 1,242 | 9,759 | SH | | SOLE | 9,759 | 0 | 0 | 1,241,637 |
BANK OF AMERICA CORP | COM | 060505104 | 897 | 58,381 | SH | | SOLE | 58,381.163 | 0 | 0 | 897,318 |
BED BATH & BEYOND INC | COM | 075896100 | 424 | 7,394 | SH | | SOLE | 7,394 | 0 | 0 | 424,267 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,927 | 60,338 | SH | | SOLE | 60,338.442 | 0 | 0 | 2,927,017 |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,353 | 18,594 | SH | | SOLE | 18,594.56 | 0 | 0 | 2,353,327 |
PEABODY ENERGY CORP | COM | 704549104 | 169 | 10,325 | SH | | SOLE | 10,325 | 0 | 0 | 168,813 |
CITIGROUP INC | COM NEW | 172967424 | 792 | 16,806 | SH | | SOLE | 16,806 | 0 | 0 | 791,562 |
CATERPILLAR INC | COM | 149123101 | 1,505 | 13,853 | SH | | SOLE | 13,853 | 0 | 0 | 1,505,405 |
CELGENE CORP | COM | 151020104 | 694 | 8,080 | SH | | SOLE | 8,080 | 0 | 0 | 693,910 |
CLOROX CO DEL | COM | 189054109 | 1,568 | 17,152 | SH | | SOLE | 17,152 | 0 | 0 | 1,567,692 |
CUMMINS INC | COM | 231021106 | 396 | 2,565 | SH | | SOLE | 2,565 | 0 | 0 | 395,753 |
CONOCOPHILLIPS | COM | 20825C104 | 2,502 | 29,186 | SH | | SOLE | 29,186 | 0 | 0 | 2,502,115 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,062 | 17,909 | SH | | SOLE | 17,909 | 0 | 0 | 2,062,400 |
CISCO SYS INC | COM | 17275R102 | 219 | 8,826 | SH | | SOLE | 8,826.093 | 0 | 0 | 219,328 |
CSX CORP | COM | 126408103 | 1,249 | 40,540 | SH | | SOLE | 40,540 | 0 | 0 | 1,249,037 |
CHEVRON CORP | COM | 166764100 | 3,908 | 29,931 | SH | | SOLE | 29,931.5 | 0 | 0 | 3,907,557 |
GUGGENHEIM MULTI-ASSET INCOME | GUG MULTI ASSET | 18383M506 | 495 | 18,950 | SH | | SOLE | 18,950 | 0 | 0 | 495,353 |
DOMINION RESOURCES INC | COM | 25746U109 | 232 | 3,250 | SH | | SOLE | 3,250 | 0 | 0 | 232,440 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,545 | 23,603 | SH | | SOLE | 23,603 | 0 | 0 | 1,544,580 |
DEERE & COMPANY | COM | 244199105 | 1,434 | 15,835 | SH | | SOLE | 15,835 | 0 | 0 | 1,433,859 |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,069 | 12,473 | SH | | SOLE | 12,473.297 | 0 | 0 | 1,069,460 |
DOW CHEMICAL CO | COM | 260543103 | 967 | 18,800 | SH | | SOLE | 18,800 | 0 | 0 | 967,448 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 615 | 8,291 | SH | | SOLE | 8,291 | 0 | 0 | 615,109 |
DAVITA INC COM | COM | 23918K108 | 1,198 | 16,568 | SH | | SOLE | 16,568 | 0 | 0 | 1,198,197 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 241 | 3,132 | SH | | SOLE | 3,132 | 0 | 0 | 241,101 |
EBAY INC | COM | 278642103 | 304 | 6,067 | SH | | SOLE | 6,067 | 0 | 0 | 303,714 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184 | 20,498 | SH | | SOLE | 20,498 | 0 | 0 | 1,183,554 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,860 | 43,028 | SH | | SOLE | 43,028.116 | 0 | 0 | 1,860,105 |
E M C CORP | COM | 268648102 | 1,023 | 38,849 | SH | | SOLE | 38,849 | 0 | 0 | 1,023,282 |
EMERSON ELECTRIC CO | COM | 291011104 | 682 | 10,281 | SH | | SOLE | 10,281 | 0 | 0 | 682,247 |
ISHARES INC MSCI PACIFIC EX-JAPAN | MSCI PAC JP ETF | 464286665 | 698 | 14,169 | SH | | SOLE | 14,169 | 0 | 0 | 697,823 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,088 | 30,110 | SH | | SOLE | 30,110 | 0 | 0 | 2,087,526 |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,027 | 28,129 | SH | | SOLE | 28,129 | 0 | 0 | 1,026,708 |
FEDEX CORP | COM | 31428X106 | 327 | 2,160 | SH | | SOLE | 2,160.607 | 0 | 0 | 327,072 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,690 | 254,561 | SH | | SOLE | 254,561.468 | 0 | 0 | 6,689,875 |
GILEAD SCIENCES INC | COM | 375558103 | 1,699 | 20,491 | SH | | SOLE | 20,491.9 | 0 | 0 | 1,698,983 |
GOOGLE INC CL C | CL C | 38259P706 | 465 | 808 | SH | | SOLE | 808 | 0 | 0 | 464,826 |
GOOGLE INC | CL A | 38259P508 | 932 | 1,594 | SH | | SOLE | 1,594 | 0 | 0 | 931,963 |
HONEYWELL INTL INC | COM | 438516106 | 2,093 | 22,512 | SH | | SOLE | 22,512.327 | 0 | 0 | 2,092,520 |
INTL BUSINESS MACHINES | COM | 459200101 | 1,672 | 9,223 | SH | | SOLE | 9,223.895 | 0 | 0 | 1,672,015 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 395 | 7,904 | SH | | SOLE | 7,904 | 0 | 0 | 394,804 |
INTEL | COM | 458140100 | 1,573 | 50,897 | SH | | SOLE | 50,897.244 | 0 | 0 | 1,572,724 |
INTL PAPER CO | COM | 460146103 | 1,291 | 25,571 | SH | | SOLE | 25,571.5 | 0 | 0 | 1,290,593 |
ILLINOIS TOOL WORKS | COM | 452308109 | 284 | 3,244 | SH | | SOLE | 3,244 | 0 | 0 | 284,044 |
INVESCO PLC NEW SPONSORED ADR | SHS | G491BT108 | 947 | 25,090 | SH | | SOLE | 25,090 | 0 | 0 | 947,147 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 947 | 7,967 | SH | | SOLE | 7,967.552 | 0 | 0 | 946,624 |
ISHARES DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 207 | 2,133 | SH | | SOLE | 2,133.412 | 0 | 0 | 206,684 |
JOHNSON & JOHNSON | COM | 478160104 | 5,096 | 48,708 | SH | | SOLE | 48,708.033 | 0 | 0 | 5,095,834 |
JP MORGAN CHASE & CO | COM | 46625H100 | 913 | 15,840 | SH | | SOLE | 15,840.683 | 0 | 0 | 912,740 |
KELLOGG COMPANY | COM | 487836108 | 777 | 11,829 | SH | | SOLE | 11,829 | 0 | 0 | 777,165 |
KIMBERLY CLARK CORP | COM | 494368103 | 463 | 4,161 | SH | | SOLE | 4,161 | 0 | 0 | 462,786 |
COCA COLA CO | COM | 191216100 | 1,830 | 43,210 | SH | | SOLE | 43,210 | 0 | 0 | 1,830,375 |
KRAFT FOODS GROUP | COM | 50076Q106 | 988 | 16,483 | SH | | SOLE | 16,483 | 0 | 0 | 988,155 |
ELI LILLY AND CO | COM | 532457108 | 970 | 15,600 | SH | | SOLE | 15,600 | 0 | 0 | 969,852 |
MCDONALDS CORP | COM | 580135101 | 1,809 | 17,955 | SH | | SOLE | 17,955.511 | 0 | 0 | 1,808,838 |
MONDELEZ INTL INC COM | CL A | 609207105 | 2,870 | 76,303 | SH | | SOLE | 76,303.228 | 0 | 0 | 2,869,764 |
METLIFE INC COM | COM | 59156R108 | 563 | 10,130 | SH | | SOLE | 10,130 | 0 | 0 | 562,822 |
3M COMPANY | COM | 88579Y101 | 1,143 | 7,979 | SH | | SOLE | 7,979.89 | 0 | 0 | 1,143,039 |
ALTRIA GROUP INC | COM | 02209S103 | 694 | 16,547 | SH | | SOLE | 16,547 | 0 | 0 | 693,981 |
MONSANTO CO | COM | 61166W101 | 1,007 | 8,072 | SH | | SOLE | 8,072.97 | 0 | 0 | 1,007,022 |
MERCK & CO INC | COM | 58933Y105 | 4,734 | 81,840 | SH | | SOLE | 81,840.366 | 0 | 0 | 4,734,465 |
MICROSOFT | COM | 594918104 | 589 | 14,124 | SH | | SOLE | 14,124.931 | 0 | 0 | 589,009 |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 953 | 9,297 | SH | | SOLE | 9,297.06 | 0 | 0 | 952,762 |
NEW JERSEY RESOURCES CP | COM | 646025106 | 572 | 10,011 | SH | | SOLE | 10,011.274 | 0 | 0 | 572,244 |
NIKE INC CLASS B | CL B | 654106103 | 1,215 | 15,662 | SH | | SOLE | 15,662.558 | 0 | 0 | 1,214,631 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 209 | 2,032 | SH | | SOLE | 2,032 | 0 | 0 | 209,356 |
NY COMMUNITY BANCORP INC | COM | 649445103 | 194 | 12,120 | SH | | SOLE | 12,120 | 0 | 0 | 193,677 |
ORACLE CORPORATION | COM | 68389X105 | 2,038 | 50,277 | SH | | SOLE | 50,277 | 0 | 0 | 2,037,726 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 648 | 15,877 | SH | | SOLE | 15,877.689 | 0 | 0 | 647,650 |
PEPSICO INC | COM | 713448108 | 4,609 | 51,588 | SH | | SOLE | 51,588.617 | 0 | 0 | 4,608,927 |
PFIZER INC | COM | 717081103 | 5,274 | 177,697 | SH | | SOLE | 177,697.509 | 0 | 0 | 5,274,062 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,752 | 47,745 | SH | | SOLE | 47,745.765 | 0 | 0 | 3,752,339 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RESOURCE | 73935X575 | 3,372 | 126,801 | SH | | SOLE | 126,801.89 | 0 | 0 | 3,371,662 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,342 | 15,917 | SH | | SOLE | 15,917.845 | 0 | 0 | 1,342,033 |
PNC FINL SVCS GROUP | COM | 693475105 | 2,099 | 23,566 | SH | | SOLE | 23,566 | 0 | 0 | 2,098,552 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,629 | 18,352 | SH | | SOLE | 18,352 | 0 | 0 | 1,629,107 |
QUALCOMM INC | COM | 747525103 | 586 | 7,398 | SH | | SOLE | 7,398 | 0 | 0 | 585,921 |
STARBUCKS CORP | COM | 855244109 | 1,285 | 16,610 | SH | | SOLE | 16,610 | 0 | 0 | 1,285,281 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,235 | 29,064 | SH | | SOLE | 29,064 | 0 | 0 | 1,234,638 |
SCHLUMBERGER LTD | COM | 806857108 | 436 | 3,693 | SH | | SOLE | 3,693.66 | 0 | 0 | 435,667 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 202 | 3,547 | SH | | SOLE | 3,547 | 0 | 0 | 201,682 |
SANDISK CORP | COM | 80004C101 | 240 | 2,300 | SH | | SOLE | 2,300 | 0 | 0 | 240,189 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 553 | 2,825 | SH | | SOLE | 2,825 | 0 | 0 | 552,909 |
SYSCO CORP | COM | 871829107 | 274 | 7,320 | SH | | SOLE | 7,320 | 0 | 0 | 274,134 |
AT&T INC COM | COM | 00206R102 | 4,152 | 117,422 | SH | | SOLE | 117,422.638 | 0 | 0 | 4,152,064 |
TARGET CORP | COM | 87612E106 | 1,637 | 28,249 | SH | | SOLE | 28,249 | 0 | 0 | 1,637,029 |
TIFFANY & CO | COM | 886547108 | 426 | 4,245 | SH | | SOLE | 4,245 | 0 | 0 | 425,561 |
T J X COS INC | COM | 872540109 | 1,563 | 29,415 | SH | | SOLE | 29,415 | 0 | 0 | 1,563,407 |
TWO RIV BANCORP COM | COM | 90207C105 | 88 | 10,426 | SH | | SOLE | 10,426 | 0 | 0 | 88,203 |
UNION PACIFIC CORP | COM | 907818108 | 433 | 4,342 | SH | | SOLE | 4,342 | 0 | 0 | 433,114 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,711 | 16,664 | SH | | SOLE | 16,664 | 0 | 0 | 1,710,726 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,912 | 16,560 | SH | | SOLE | 16,560 | 0 | 0 | 1,911,852 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 662 | 8,492 | SH | | SOLE | 8,492 | 0 | 0 | 661,951 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 3,228 | 31,715 | SH | | SOLE | 31,715 | 0 | 0 | 3,227,635 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 488 | 7,360 | SH | | SOLE | 7,360 | 0 | 0 | 488,078 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,418 | 131,167 | SH | | SOLE | 131,167.14 | 0 | 0 | 6,418,008 |
WELLS FARGO & CO | COM | 949746101 | 1,860 | 35,394 | SH | | SOLE | 35,394 | 0 | 0 | 1,860,308 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,052 | 45,884 | SH | | SOLE | 45,884 | 0 | 0 | 2,052,391 |
WAL-MART STORES INC | COM | 931142103 | 719 | 9,573 | SH | | SOLE | 9,573.961 | 0 | 0 | 718,717 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 431 | 16,550 | SH | | SOLE | 16,550.52 | 0 | 0 | 431,306 |
UNITED STATES STL CORP | COM | 912909108 | 234 | 9,000 | SH | | SOLE | 9,000 | 0 | 0 | 234,360 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 301 | 13,232 | SH | | SOLE | 13,232.973 | 0 | 0 | 300,917 |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 229 | 4,239 | SH | | SOLE | 4,239.867 | 0 | 0 | 229,207 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 214 | 5,590 | SH | | SOLE | 5,590.883 | 0 | 0 | 214,410 |
EXXON MOBIL CORP | COM | 30231G102 | 5,260 | 52,242 | SH | | SOLE | 52,242.133 | 0 | 0 | 5,259,737 |
ISHARES 1-3 YR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 449 | 4,245 | SH | | SOLE | 4,245 | 0 | 0 | 448,611 |
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 494 | 9,372 | SH | | SOLE | 9,372.655 | 0 | 0 | 494,407 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,581 | 12,422 | SH | | SOLE | 12,422 | 0 | 0 | 1,580,947 |
NORDIC AMERICAN TANKER SHIPING | COM | G65773106 | 531 | 55,700 | SH | | SOLE | 55,700 | 0 | 0 | 530,821 |
POTASH CORP SASK INC | COM | 73755L107 | 441 | 11,610 | SH | | SOLE | 11,610 | 0 | 0 | 440,715 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,045 | 23,506 | SH | | SOLE | 23,506 | 0 | 0 | 2,045,257 |
SANOFI SA | SPONSORED ADR | 80105N105 | 2,459 | 46,250 | SH | | SOLE | 46,250 | 0 | 0 | 2,459,112 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 296 | 5,756 | SH | | SOLE | 5,756 | 0 | 0 | 295,915 |
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 2,839 | 62,668 | SH | | SOLE | 62,668 | 0 | 0 | 2,839,487 |
UNILEVER N V NY SHARES | N Y SHS NEW | 904784709 | 252 | 5,748 | SH | | SOLE | 5,748 | 0 | 0 | 251,532 |
VODAFONE GROUP NEW ADR F | SPNSR ADR NO PAR | 92857W308 | 811 | 24,287 | SH | | SOLE | 24,287 | 0 | 0 | 810,942 |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 444 | 8,186 | SH | | SOLE | 8,186 | 0 | 0 | 444,417 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 522 | 27,474 | SH | | SOLE | 27,474 | 0 | 0 | 522,006 |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 331 | 7,292 | SH | | SOLE | 7,292.558 | 0 | 0 | 331,009 |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 118230101 | 1,708 | 20,560 | SH | | SOLE | 20,560.84 | 0 | 0 | 1,707,783 |
BOARDWALK PIPELINE PARTNERS LP COM UNIT | UT LTD PARTNER | 096627104 | 194 | 10,469 | SH | | SOLE | 10,469 | 0 | 0 | 193,676 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 567 | 15,350 | SH | | SOLE | 15,350 | 0 | 0 | 566,875 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 589 | 7,520 | SH | | SOLE | 7,520 | 0 | 0 | 588,740 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 1,567 | 27,027 | SH | | SOLE | 27,027 | 0 | 0 | 1,566,755 |
KINDER MORGAN ENERGY PTNRS LP | UT LTD PARTNER | 494550106 | 1,109 | 13,484 | SH | | SOLE | 13,484 | 0 | 0 | 1,108,519 |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 317 | 5,276 | SH | | SOLE | 5,276 | 0 | 0 | 316,823 |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 1,004 | 21,816 | SH | | SOLE | 21,816.636 | 0 | 0 | 1,003,565 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,369 | 103,422 | SH | | SOLE | 103,422 | 0 | 0 | 1,369,307 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,175 | 29,068 | SH | | SOLE | 29,068 | 0 | 0 | 2,175,449 |
PLUM CREEK TIMBER COINC | COM | 729251108 | 600 | 13,304 | SH | | SOLE | 13,304.06 | 0 | 0 | 600,013 |
WEYERHAEUSER CO | COM | 962166104 | 252 | 7,625 | SH | | SOLE | 7,625 | 0 | 0 | 252,311 |
ABBOTT LABORATORIES | COM | 002824100 | 720 | 17,600 | SH | | SOLE | 17,600 | 0 | 0 | 719,840 |
ABBVIE INC | COM | 00287Y109 | 993 | 17,600 | SH | | SOLE | 17,600 | 0 | 0 | 993,344 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,158 | 9,000 | SH | | SOLE | 9,000 | 0 | 0 | 1,157,580 |
ALCOA INC | COM | 013817101 | 223 | 131,614 | SH | | SOLE | 131,614.5 | 0 | 0 | 223,350 |
ALTRIA GROUP INC | COM | 02209S103 | 604 | 14,400 | SH | | SOLE | 14,400 | 0 | 0 | 603,936 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 652 | 14,773 | SH | | SOLE | 14,773 | 0 | 0 | 651,637 |
AT&T INC COM | COM | 00206R102 | 530 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 530,400 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,712 | 21,600 | SH | | SOLE | 21,600 | 0 | 0 | 1,712,448 |
BANK OF AMERICA CORP | COM | 060505104 | 231 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 230,550 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 728 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 727,650 |
CATERPILLARE INC | COM | 149123101 | 1,087 | 10,000 | SH | | SOLE | 10,000 | 0 | 0 | 1,086,700 |
COCA-COLA CO | COM | 191216100 | 424 | 10,000 | SH | | SOLE | 10,000 | 0 | 0 | 423,600 |
DOW CHEMICAL CO | COM | 260543103 | 257 | 5,000 | SH | | SOLE | 5,000 | 0 | 0 | 257,300 |
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 328 | 6,000 | SH | | SOLE | 6,000 | 0 | 0 | 328,440 |
GENUINE PARTS CO COM | COM | 372460105 | 467 | 5,314 | SH | | SOLE | 5,314 | 0 | 0 | 466,569 |
HERSHEY CO | COM | 427866108 | 2,678 | 27,500 | SH | | SOLE | 27,500 | 0 | 0 | 2,677,675 |
KRAFT FOODS GROUP | COM | 50076Q106 | 659 | 11,000 | SH | | SOLE | 11,000 | 0 | 0 | 659,450 |
MERCK & CO INC NEW | COM | 58933Y105 | 868 | 15,000 | SH | | SOLE | 15,000 | 0 | 0 | 867,750 |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 9,965 | SH | | SOLE | 9,965 | 0 | 0 | 374,783 |
PEPSICO INC | COM | 713448108 | 447 | 5,000 | SH | | SOLE | 5,000 | 0 | 0 | 446,700 |
PFIZER INC | COM | 717081103 | 855 | 28,800 | SH | | SOLE | 28,800 | 0 | 0 | 854,784 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,214 | 14,400 | SH | | SOLE | 14,400 | 0 | 0 | 1,214,064 |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 230 | 5,000 | SH | | SOLE | 5,000 | 0 | 0 | 230,000 |
SYSCO CORPORATION | COM | 871829107 | 734 | 19,600 | SH | | SOLE | 19,600 | 0 | 0 | 734,020 |
TORCHMARK CORP | COM | 891027104 | 553 | 6,750 | SH | | SOLE | 6,750 | 0 | 0 | 552,960 |
UNILEVER PLC SPONS ADR | SPON ADR NEW | 904767704 | 227 | 5,000 | SH | | SOLE | 5,000 | 0 | 0 | 226,550 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,894 | 10,000 | SH | | SOLE | 10,000 | 0 | 0 | 4,894,300 |