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 COMPANY COM | COM | 88579Y101 | 3,858 | 27,509 | SH | SOLE | 12,896 | 0 | 14,913 | ||
AT & T INC | COM | 00206R102 | 2,757 | 78,423 | SH | SOLE | 36,293 | 0 | 42,130 | ||
ABBOTT LABS | COM | 002824100 | 1,397 | 36,436 | SH | SOLE | 17,635 | 0 | 18,801 | ||
ABBVIE INC | COM | 00287Y109 | 1,928 | 36,506 | SH | SOLE | 17,935 | 0 | 18,571 | ||
AFLAC INC | COM | 001055102 | 4,717 | 70,620 | SH | SOLE | 37,340 | 0 | 33,280 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,759 | 24,686 | SH | SOLE | 12,610 | 0 | 12,076 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,970 | 62,949 | SH | SOLE | 34,940 | 0 | 28,009 | ||
ALPS ETF TRUST | COM | 00162Q866 | 266 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,227 | 58,004 | SH | SOLE | 28,813 | 0 | 29,191 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,366 | 59,144 | SH | SOLE | 32,295 | 0 | 26,849 | ||
ANIXTER INTL INC | COM | 035290105 | 275 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,875 | 21,820 | SH | SOLE | 10,016 | 0 | 11,804 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 303 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,694 | 62,082 | SH | SOLE | 31,240 | 0 | 30,842 | ||
BALL CORP | COM | 058498106 | 267 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,554 | 73,107 | SH | SOLE | 35,575 | 0 | 37,532 | ||
BE AEROSPACE INC | COM | 073302101 | 382 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,949 | 26,686 | SH | SOLE | 13,890 | 0 | 12,796 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 319 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,784 | 19,648 | SH | SOLE | 9,421 | 0 | 10,227 | ||
CHUBB CORP | COM | 171232101 | 1,554 | 16,085 | SH | SOLE | 7,680 | 0 | 8,405 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 313 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,093 | 93,330 | SH | SOLE | 38,860 | 0 | 54,470 | ||
CLOROX CO | COM | 189054109 | 237 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 221 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,952 | 41,789 | SH | SOLE | 20,810 | 0 | 20,979 | ||
CVS CORP | COM | 126650100 | 2,558 | 35,748 | SH | SOLE | 18,690 | 0 | 17,058 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,827 | 29,525 | SH | SOLE | 16,130 | 0 | 13,395 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,053 | 43,506 | SH | SOLE | 21,750 | 0 | 21,756 | ||
FREDS INC | COM | 356108100 | 244 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,485 | 65,843 | SH | SOLE | 27,125 | 0 | 38,718 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,350 | 24,599 | SH | SOLE | 12,667 | 0 | 11,932 | ||
HALLIBURTON CO | COM | 406216101 | 3,713 | 73,165 | SH | SOLE | 42,334 | 0 | 30,831 | ||
INTEL CORP | COM | 458140100 | 2,417 | 93,112 | SH | SOLE | 43,657 | 0 | 49,455 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,404 | 28,811 | SH | SOLE | 13,425 | 0 | 15,386 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 219 | 5,939 | SH | SOLE | 5,009 | 0 | 930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,086 | 86,975 | SH | SOLE | 45,660 | 0 | 41,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,170 | 45,524 | SH | SOLE | 26,558 | 0 | 18,966 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 262 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,439 | 45,753 | SH | SOLE | 24,090 | 0 | 21,663 | ||
MEDNAX INC | COM | 58502B106 | 304 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,064 | 70,812 | SH | SOLE | 36,765 | 0 | 34,047 | ||
METLIFE INC | COM | 59156R108 | 3,382 | 62,727 | SH | SOLE | 30,625 | 0 | 32,102 | ||
MOSAIC CO | COM | 61945C103 | 1,819 | 38,475 | SH | SOLE | 18,775 | 0 | 19,700 | ||
NESTLE S A | COM | 641069406 | 3,611 | 49,185 | SH | SOLE | 21,972 | 0 | 27,213 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,278 | 24,535 | SH | SOLE | 12,830 | 0 | 11,705 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 340 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,220 | 84,158 | SH | SOLE | 37,385 | 0 | 46,773 | ||
PEPSICO INC | COM | 713448108 | 2,804 | 33,805 | SH | SOLE | 17,610 | 0 | 16,195 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,787 | 54,944 | SH | SOLE | 27,710 | 0 | 27,234 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 7,348 | 39,921 | SH | SOLE | 21,380 | 0 | 18,541 | ||
PNC BANK CORP | COM | 693475105 | 3,056 | 39,396 | SH | SOLE | 19,953 | 0 | 19,443 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,200 | 39,311 | SH | SOLE | 18,905 | 0 | 20,406 | ||
QUALCOMM INC | COM | 747525103 | 2,356 | 31,730 | SH | SOLE | 13,680 | 0 | 18,050 | ||
SCHEIN HENRY INC | COM | 806407102 | 318 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 259 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,169 | 34,280 | SH | SOLE | 18,090 | 0 | 16,190 | ||
TEREX CORP | COM | 880779103 | 267 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,728 | 32,763 | SH | SOLE | 16,645 | 0 | 16,118 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,049 | 40,488 | SH | SOLE | 20,635 | 0 | 19,853 | ||
US BANCORP | COM | 902973304 | 2,869 | 71,025 | SH | SOLE | 34,185 | 0 | 36,840 |