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 COMPANY COM | COM | 88579Y101 | 3,321 | 27,809 | SH | SOLE | 12,896 | 0 | 14,913 | ||
A T & T INC | COM | 00206R102 | 2,739 | 80,993 | SH | SOLE | 36,263 | 0 | 44,730 | ||
ABBOTT LABS | COM | 002824100 | 1,210 | 36,446 | SH | SOLE | 17,645 | 0 | 18,801 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,620 | 36,216 | SH | SOLE | 17,645 | 0 | 18,571 | ||
AFLAC INC | COM | 001055102 | 4,477 | 72,220 | SH | SOLE | 37,740 | 0 | 34,480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,652 | 24,886 | SH | SOLE | 12,810 | 0 | 12,076 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,297 | 63,779 | SH | SOLE | 35,770 | 0 | 28,009 | ||
ALPS ETF TRUST | COM | 00162Q866 | 245 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,014 | 58,640 | SH | SOLE | 29,449 | 0 | 29,191 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,584 | 60,694 | SH | SOLE | 32,645 | 0 | 28,049 | ||
ANIXTER INTL INC | COM | 035290105 | 275 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,868 | 21,940 | SH | SOLE | 10,136 | 0 | 11,804 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 330 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,300 | 62,432 | SH | SOLE | 31,590 | 0 | 30,842 | ||
BALL CORP | COM | 058498106 | 239 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,221 | 73,557 | SH | SOLE | 36,025 | 0 | 37,532 | ||
BE AEROSPACE INC | COM | 073302101 | 335 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,689 | 26,886 | SH | SOLE | 14,090 | 0 | 12,796 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 298 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,672 | 20,048 | SH | SOLE | 9,821 | 0 | 10,227 | ||
CHUBB CORP | COM | 171232101 | 1,445 | 16,185 | SH | SOLE | 7,780 | 0 | 8,405 | ||
CIMAREX | COM | 171798101 | 295 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,248 | 95,930 | SH | SOLE | 39,460 | 0 | 56,470 | ||
CLOROX CO | COM | 189054109 | 215 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 241 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,947 | 42,392 | SH | SOLE | 21,413 | 0 | 20,979 | ||
CVS CORP | COM | 126650100 | 2,043 | 35,998 | SH | SOLE | 18,940 | 0 | 17,058 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,644 | 28,465 | SH | SOLE | 16,880 | 0 | 11,585 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,834 | 43,806 | SH | SOLE | 22,050 | 0 | 21,756 | ||
FREDS INC | COM | 356108100 | 213 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,209 | 66,783 | SH | SOLE | 28,065 | 0 | 38,718 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,166 | 24,749 | SH | SOLE | 12,817 | 0 | 11,932 | ||
HALLIBURTON CO | COM | 406216101 | 3,566 | 74,056 | SH | SOLE | 42,684 | 0 | 31,372 | ||
INTEL CORP | COM | 458140100 | 2,142 | 93,472 | SH | SOLE | 44,017 | 0 | 49,455 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,441 | 29,381 | SH | SOLE | 13,845 | 0 | 15,536 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 215 | 5,647 | SH | SOLE | 4,717 | 0 | 930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,595 | 88,905 | SH | SOLE | 46,090 | 0 | 42,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,953 | 45,594 | SH | SOLE | 26,628 | 0 | 18,966 | ||
KCAP FINANCIAL INC | COM | 48668E101 | 96 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 237 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,426 | 46,003 | SH | SOLE | 24,340 | 0 | 21,633 | ||
MEDNAX INC | COM | 58502B106 | 294 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,875 | 72,762 | SH | SOLE | 37,215 | 0 | 35,547 | ||
METLIFE INC | COM | 59156R108 | 2,969 | 63,227 | SH | SOLE | 31,125 | 0 | 32,102 | ||
MOSAIC CO | COM | 61945C103 | 1,715 | 39,870 | SH | SOLE | 19,710 | 0 | 20,160 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 330 | 4,230 | SH | SOLE | 600 | 0 | 3,630 | ||
NESTLE S A | COM | 641069406 | 3,545 | 50,685 | SH | SOLE | 22,272 | 0 | 28,413 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,913 | 24,735 | SH | SOLE | 13,030 | 0 | 11,705 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 308 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,808 | 84,658 | SH | SOLE | 37,885 | 0 | 46,773 | ||
PEPSICO INC | COM | 713448108 | 2,699 | 33,955 | SH | SOLE | 17,760 | 0 | 16,195 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,774 | 55,134 | SH | SOLE | 27,900 | 0 | 27,234 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 7,981 | 42,271 | SH | SOLE | 21,530 | 0 | 20,741 | ||
PNC BANK CORP | COM | 693475105 | 2,872 | 39,646 | SH | SOLE | 20,203 | 0 | 19,443 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,990 | 39,561 | SH | SOLE | 19,155 | 0 | 20,406 | ||
QUALCOMM INC | COM | 747525103 | 2,153 | 31,980 | SH | SOLE | 13,930 | 0 | 18,050 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 299 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 313 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,465 | 38,530 | SH | SOLE | 18,540 | 0 | 19,990 | ||
TEREX CORP | COM | 880779103 | 219 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,689 | 34,213 | SH | SOLE | 16,895 | 0 | 17,318 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,914 | 40,688 | SH | SOLE | 20,835 | 0 | 19,853 | ||
US BANCORP | COM | 902973304 | 2,611 | 71,375 | SH | SOLE | 34,535 | 0 | 36,840 |