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 | 3,728 | 27,479 | SH | SOLE | 12,496 | 0 | 14,983 | ||
A T & T INC | COM | 00206R102 | 2,720 | 77,563 | SH | SOLE | 35,743 | 0 | 41,820 | ||
ABBOTT LABS | COM | 002824100 | 1,392 | 36,156 | SH | SOLE | 17,635 | 0 | 18,521 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,850 | 35,986 | SH | SOLE | 17,495 | 0 | 19,491 | ||
AFLAC INC | COM | 001055102 | 4,438 | 70,400 | SH | SOLE | 37,340 | 0 | 33,060 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,934 | 24,646 | SH | SOLE | 12,610 | 0 | 12,036 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,265 | 38,914 | SH | SOLE | 23,620 | 0 | 15,294 | ||
ALPS ETF TRUST | COM | 00162Q866 | 246 | 13,625 | SH | SOLE | 13,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,147 | 57,356 | SH | SOLE | 28,245 | 0 | 29,111 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,269 | 58,524 | SH | SOLE | 32,145 | 0 | 26,379 | ||
ANIXTER INTL INC | COM | 035290105 | 306 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,817 | 21,900 | SH | SOLE | 10,016 | 0 | 11,884 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,932 | 7,325 | SH | SOLE | 3,225 | 0 | 4,100 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 292 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,686 | 61,912 | SH | SOLE | 31,240 | 0 | 30,672 | ||
BALL CORP | COM | 058498106 | 278 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,565 | 72,697 | SH | SOLE | 35,575 | 0 | 37,122 | ||
BE AEROSPACE INC | COM | 073302101 | 375 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,126 | 26,696 | SH | SOLE | 13,890 | 0 | 12,806 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 344 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,953 | 19,658 | SH | SOLE | 9,421 | 0 | 10,237 | ||
CHUBB CORP | COM | 171232101 | 1,447 | 16,205 | SH | SOLE | 7,680 | 0 | 8,525 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 349 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,226 | 54,698 | SH | SOLE | 25,110 | 0 | 29,588 | ||
CLOROX CO | COM | 189054109 | 220 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 216 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,935 | 41,724 | SH | SOLE | 20,825 | 0 | 20,899 | ||
CVS CORP | COM | 126650100 | 2,670 | 35,668 | SH | SOLE | 18,690 | 0 | 16,978 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,976 | 29,525 | SH | SOLE | 16,130 | 0 | 13,395 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,905 | 43,486 | SH | SOLE | 21,750 | 0 | 21,736 | ||
FREDS INC | COM | 356108100 | 234 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,155 | 65,153 | SH | SOLE | 26,595 | 0 | 38,558 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,680 | 24,609 | SH | SOLE | 12,667 | 0 | 11,942 | ||
HALLIBURTON CO | COM | 406216101 | 4,309 | 73,175 | SH | SOLE | 42,334 | 0 | 30,841 | ||
INTEL CORP | COM | 458140100 | 2,400 | 92,992 | SH | SOLE | 43,657 | 0 | 49,335 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,850 | 20,001 | SH | SOLE | 8,495 | 0 | 11,506 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 213 | 5,447 | SH | SOLE | 4,517 | 0 | 930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,243 | 86,365 | SH | SOLE | 45,660 | 0 | 40,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,456 | 45,364 | SH | SOLE | 26,378 | 0 | 18,986 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 266 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,223 | 37,490 | SH | SOLE | 17,550 | 0 | 19,940 | ||
MCDONALD'S CORP | COM | 580135101 | 2,966 | 30,258 | SH | SOLE | 16,680 | 0 | 13,578 | ||
MEDNAX INC | COM | 58502B106 | 346 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,326 | 70,292 | SH | SOLE | 36,665 | 0 | 33,627 | ||
METLIFE INC | COM | 59156R108 | 3,296 | 62,427 | SH | SOLE | 30,425 | 0 | 32,002 | ||
MOSAIC CO | COM | 61945C103 | 1,919 | 38,385 | SH | SOLE | 18,775 | 0 | 19,610 | ||
NESTLE S A | COM | 641069406 | 3,691 | 48,995 | SH | SOLE | 21,972 | 0 | 27,023 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,364 | 24,325 | SH | SOLE | 12,830 | 0 | 11,495 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 357 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,433 | 83,928 | SH | SOLE | 37,385 | 0 | 46,543 | ||
PEPSICO INC | COM | 713448108 | 2,816 | 33,725 | SH | SOLE | 17,610 | 0 | 16,115 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,463 | 54,514 | SH | SOLE | 27,400 | 0 | 27,114 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 7,392 | 39,501 | SH | SOLE | 21,380 | 0 | 18,121 | ||
PNC BANK CORP | COM | 693475105 | 3,428 | 39,406 | SH | SOLE | 19,953 | 0 | 19,453 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,170 | 39,331 | SH | SOLE | 18,905 | 0 | 20,426 | ||
QUALCOMM INC | COM | 747525103 | 2,496 | 31,650 | SH | SOLE | 13,680 | 0 | 17,970 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 326 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 2,053 | 107,360 | SH | SOLE | 44,140 | 0 | 63,220 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 287 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 277 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
TRINITY INDS | COM | 896522109 | 234 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,815 | 32,648 | SH | SOLE | 16,645 | 0 | 16,003 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,316 | 40,448 | SH | SOLE | 20,635 | 0 | 19,813 | ||
US BANCORP | COM | 902973304 | 3,037 | 70,865 | SH | SOLE | 34,185 | 0 | 36,680 |