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 | 2,838 | 20,029 | SH | SOLE | 9,556 | 0 | 10,473 | ||
A T & T INC | COM | 00206R102 | 2,758 | 78,263 | SH | SOLE | 36,693 | 0 | 41,570 | ||
ABBOTT LABS | COM | 002824100 | 1,536 | 36,936 | SH | SOLE | 18,135 | 0 | 18,801 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,742 | 30,156 | SH | SOLE | 14,725 | 0 | 15,431 | ||
AFLAC INC | COM | 001055102 | 4,104 | 70,460 | SH | SOLE | 38,440 | 0 | 32,020 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,272 | 25,136 | SH | SOLE | 13,110 | 0 | 12,026 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,338 | 39,094 | SH | SOLE | 23,820 | 0 | 15,274 | ||
ALMOST FAMILY INC | COM | 020409108 | 258 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ALPS ETF TRUST | COM | 00162Q866 | 267 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,679 | 58,316 | SH | SOLE | 29,245 | 0 | 29,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,044 | 57,614 | SH | SOLE | 32,595 | 0 | 25,019 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,255 | 41,740 | SH | SOLE | 21,030 | 0 | 20,710 | ||
ANIXTER INTL INC | COM | 035290105 | 255 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,069 | 22,040 | SH | SOLE | 10,166 | 0 | 11,874 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,271 | 52,320 | SH | SOLE | 23,660 | 0 | 28,660 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 277 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,213 | 62,872 | SH | SOLE | 32,240 | 0 | 30,632 | ||
BALL CORP | COM | 058498106 | 320 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,848 | 73,547 | SH | SOLE | 36,475 | 0 | 37,072 | ||
BE AEROSPACE INC | COM | 073302101 | 363 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,078 | 27,046 | SH | SOLE | 14,260 | 0 | 12,786 | ||
BONANZA CREEK ENERGY | COM | 097793103 | 207 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 295 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,950 | 19,688 | SH | SOLE | 9,471 | 0 | 10,217 | ||
CHUBB CORP | COM | 171232101 | 1,493 | 16,395 | SH | SOLE | 7,880 | 0 | 8,515 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 371 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,400 | 55,638 | SH | SOLE | 26,110 | 0 | 29,528 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 302 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,658 | 50,175 | SH | SOLE | 25,035 | 0 | 25,140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,237 | 42,304 | SH | SOLE | 21,435 | 0 | 20,869 | ||
CVS CORP | COM | 126650100 | 2,877 | 26,148 | SH | SOLE | 19,190 | 0 | 16,958 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,040 | 29,920 | SH | SOLE | 16,580 | 0 | 13,340 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 209 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,763 | 44,156 | SH | SOLE | 22,450 | 0 | 21,706 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,199 | 67,343 | SH | SOLE | 28,965 | 0 | 38,378 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,157 | 24,839 | SH | SOLE | 12,917 | 0 | 11,922 | ||
HALLIBURTON CO | COM | 406216101 | 4,395 | 68,135 | SH | SOLE | 37,334 | 0 | 30,801 | ||
INTEL CORP | COM | 458140100 | 3,295 | 94,617 | SH | SOLE | 45,332 | 0 | 49,285 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,805 | 20,046 | SH | SOLE | 8,550 | 0 | 11,496 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 249 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 269 | 6,797 | SH | SOLE | 5,867 | 0 | 930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,166 | 85,755 | SH | SOLE | 46,690 | 0 | 39,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,923 | 46,184 | SH | SOLE | 27,178 | 0 | 19,006 | ||
MACYS INC | COM | 55616P104 | 2,296 | 39,460 | SH | SOLE | 19,550 | 0 | 19,910 | ||
MCDONALD'S CORP | COM | 580135101 | 2,905 | 30,638 | SH | SOLE | 17,110 | 0 | 13,528 | ||
MEDNAX INC | COM | 58502B106 | 306 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,410 | 71,192 | SH | SOLE | 37,605 | 0 | 33,587 | ||
METLIFE INC | COM | 59156R108 | 3,397 | 63,237 | SH | SOLE | 31,275 | 0 | 31,962 | ||
MOSAIC CO | COM | 61945C103 | 1,762 | 39,685 | SH | SOLE | 20,075 | 0 | 19,610 | ||
NESTLE S A | COM | 641069406 | 3,656 | 49,730 | SH | SOLE | 22,737 | 0 | 26,993 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,724 | 24,410 | SH | SOLE | 12,925 | 0 | 11,485 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 438 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,233 | 84,468 | SH | SOLE | 38,385 | 0 | 46,083 | ||
PEPSICO INC | COM | 713448108 | 3,160 | 33,945 | SH | SOLE | 17,850 | 0 | 16,095 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,587 | 54,999 | SH | SOLE | 28,315 | 0 | 26,684 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 7,533 | 38,246 | SH | SOLE | 19,255 | 0 | 18,991 | ||
PNC BANK CORP | COM | 693475105 | 3,363 | 39,301 | SH | SOLE | 20,378 | 0 | 18,923 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,242 | 25,495 | SH | SOLE | 12,870 | 0 | 12,625 | ||
QUALCOMM INC | COM | 747525103 | 2,411 | 32,240 | SH | SOLE | 14,280 | 0 | 17,960 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 201 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 319 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 1,982 | 109,855 | SH | SOLE | 46,715 | 0 | 63,140 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 291 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TRINITY INDS | COM | 896522109 | 289 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,458 | 32,743 | SH | SOLE | 16,770 | 0 | 15,973 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,535 | 40,988 | SH | SOLE | 21,185 | 0 | 19,803 | ||
US BANCORP | COM | 902973304 | 3,012 | 72,015 | SH | SOLE | 35,385 | 0 | 36,630 |