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 | 3,271 | 19,909 | SH | SOLE | 9,436 | 0 | 10,473 | ||
A T & T INC | COM | 00206R102 | 2,595 | 77,243 | SH | SOLE | 35,973 | 0 | 41,270 | ||
ABBOTT LABS | COM | 002824100 | 1,634 | 36,306 | SH | SOLE | 17,705 | 0 | 18,601 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,945 | 29,726 | SH | SOLE | 14,295 | 0 | 15,431 | ||
AFLAC INC | COM | 001055102 | 4,265 | 69,810 | SH | SOLE | 38,090 | 0 | 31,720 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,594 | 24,916 | SH | SOLE | 12,990 | 0 | 11,926 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,427 | 38,544 | SH | SOLE | 23,420 | 0 | 15,124 | ||
ALMOST FAMILY INC | COM | 020409108 | 269 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPS ETF TRUST | COM | 00162Q866 | 291 | 16,625 | SH | SOLE | 13,925 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,836 | 57,566 | SH | SOLE | 29,195 | 0 | 28,371 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,226 | 56,169 | SH | SOLE | 32,215 | 0 | 23,954 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,315 | 41,340 | SH | SOLE | 20,830 | 0 | 20,510 | ||
AMTRUST FINANCIAL | COM | 032359309 | 225 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 263 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,305 | 20,820 | SH | SOLE | 9,946 | 0 | 10,874 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,711 | 51,740 | SH | SOLE | 23,330 | 0 | 28,410 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 266 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,249 | 62,472 | SH | SOLE | 32,190 | 0 | 30,282 | ||
BARCLAYS INTERMEDIATE CREDIT B | COM | 464288638 | 656 | 6,000 | SH | SOLE | 3,500 | 0 | 2,500 | ||
BALL CORP | COM | 058498106 | 331 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,965 | 73,077 | SH | SOLE | 36,405 | 0 | 36,672 | ||
BE AEROSPACE INC | COM | 073302101 | 242 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,747 | 26,926 | SH | SOLE | 14,240 | 0 | 12,686 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 299 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,782 | 19,468 | SH | SOLE | 9,351 | 0 | 10,117 | ||
CHUBB CORP | COM | 171232101 | 1,684 | 16,275 | SH | SOLE | 7,860 | 0 | 8,415 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 295 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,523 | 54,738 | SH | SOLE | 25,610 | 0 | 29,128 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 290 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,806 | 49,775 | SH | SOLE | 24,835 | 0 | 24,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,890 | 56,329 | SH | SOLE | 27,720 | 0 | 28,609 | ||
CVS CORP | COM | 126650100 | 3,459 | 35,918 | SH | SOLE | 19,160 | 0 | 16,758 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,802 | 29,440 | SH | SOLE | 16,200 | 0 | 13,240 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 218 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 207 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,710 | 43,906 | SH | SOLE | 22,400 | 0 | 21,506 | ||
EOG RESOURCES | COM | 26875P101 | 201 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,457 | 62,363 | SH | SOLE | 28,085 | 0 | 34,278 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,361 | 24,419 | SH | SOLE | 12,797 | 0 | 11,622 | ||
HALLIBURTON CO | COM | 406216101 | 2,654 | 67,485 | SH | SOLE | 36,984 | 0 | 30,501 | ||
INTEL CORP | COM | 458140100 | 3,406 | 93,867 | SH | SOLE | 44,982 | 0 | 48,885 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 251 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 317 | 8,047 | SH | SOLE | 5,867 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,306 | 84,785 | SH | SOLE | 46,270 | 0 | 38,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,793 | 45,834 | SH | SOLE | 27,028 | 0 | 18,806 | ||
MACYS INC | COM | 55616P104 | 2,566 | 39,020 | SH | SOLE | 19,310 | 0 | 19,710 | ||
MCDONALD'S CORP | COM | 580135101 | 2,855 | 30,468 | SH | SOLE | 17,090 | 0 | 13,378 | ||
MEDNAX INC | COM | 58502B106 | 366 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,107 | 70,732 | SH | SOLE | 37,545 | 0 | 33,187 | ||
METLIFE INC | COM | 59156R108 | 3,402 | 62,887 | SH | SOLE | 31,225 | 0 | 31,662 | ||
MOSAIC CO | COM | 61945C103 | 1,703 | 37,305 | SH | SOLE | 19,745 | 0 | 17,560 | ||
NESTLE S A | COM | 641069406 | 3,621 | 49,315 | SH | SOLE | 22,522 | 0 | 26,793 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,649 | 24,165 | SH | SOLE | 12,830 | 0 | 11,335 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 452 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,776 | 83,968 | SH | SOLE | 38,285 | 0 | 45,683 | ||
PEPSICO INC | COM | 713448108 | 3,175 | 33,575 | SH | SOLE | 17,680 | 0 | 15,895 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,430 | 54,384 | SH | SOLE | 27,950 | 0 | 26,434 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,485 | 36,846 | SH | SOLE | 19,105 | 0 | 17,741 | ||
PNC BANK CORP | COM | 693475105 | 3,547 | 38,881 | SH | SOLE | 20,158 | 0 | 18,723 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,283 | 25,235 | SH | SOLE | 12,710 | 0 | 12,525 | ||
QUALCOMM INC | COM | 747525103 | 3,326 | 44,745 | SH | SOLE | 19,825 | 0 | 24,920 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 278 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 367 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 2,835 | 138,490 | SH | SOLE | 59,350 | 0 | 79,140 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 338 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
S&P 500 INDEX ETF | COM | 78462F103 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,748 | 32,593 | SH | SOLE | 16,620 | 0 | 15,973 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,078 | 40,338 | SH | SOLE | 21,135 | 0 | 19,203 | ||
US BANCORP | COM | 902973304 | 3,198 | 71,145 | SH | SOLE | 34,815 | 0 | 36,330 |