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 | 3,030 | 19,634 | SH | SOLE | 9,381 | 0 | 10,253 | ||
A T & T INC | COM | 00206R102 | 2,658 | 74,818 | SH | SOLE | 33,888 | 0 | 40,930 | ||
ABBOTT LABS | COM | 002824100 | 1,754 | 35,746 | SH | SOLE | 17,245 | 0 | 18,501 | ||
AFLAC INC | COM | 001055102 | 4,060 | 65,280 | SH | SOLE | 36,220 | 0 | 29,060 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,289 | 24,036 | SH | SOLE | 12,320 | 0 | 11,716 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,573 | 36,849 | SH | SOLE | 21,815 | 0 | 15,034 | ||
ALPS ETF TRUST | COM | 00162Q866 | 468 | 30,049 | SH | SOLE | 27,349 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,746 | 56,151 | SH | SOLE | 27,970 | 0 | 28,181 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,485 | 40,205 | SH | SOLE | 19,825 | 0 | 20,380 | ||
AMTRUST FINANCIAL | COM | 032359309 | 235 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,796 | 48,520 | SH | SOLE | 24,986 | 0 | 23,534 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,289 | 50,139 | SH | SOLE | 21,929 | 0 | 28,210 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 202 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,943 | 61,037 | SH | SOLE | 30,965 | 0 | 30,072 | ||
BALL CORP | COM | 058498106 | 287 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,981 | 71,032 | SH | SOLE | 34,610 | 0 | 36,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,682 | 25,991 | SH | SOLE | 13,695 | 0 | 12,296 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 259 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,575 | 18,573 | SH | SOLE | 8,846 | 0 | 9,727 | ||
CHUBB CORP | COM | 171232101 | 1,517 | 15,945 | SH | SOLE | 7,610 | 0 | 8,335 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 259 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,458 | 53,113 | SH | SOLE | 24,245 | 0 | 28,868 | ||
CITIGROUP INC | COM | 172967424 | 4,126 | 74,700 | SH | SOLE | 41,350 | 0 | 33,350 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 281 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,380 | 55,039 | SH | SOLE | 26,600 | 0 | 28,439 | ||
CVS CORP | COM | 126650100 | 3,668 | 34,973 | SH | SOLE | 18,515 | 0 | 16,458 | ||
ELECTRONIC ARTS | COM | 285512109 | 260 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,383 | 42,986 | SH | SOLE | 21,620 | 0 | 21,366 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 292 | 13,550 | SH | SOLE | 12,550 | 0 | 1,000 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,138 | 61,093 | SH | SOLE | 27,035 | 0 | 34,058 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,390 | 23,924 | SH | SOLE | 12,402 | 0 | 11,522 | ||
HALLIBURTON CO | COM | 406216101 | 2,850 | 66,165 | SH | SOLE | 35,794 | 0 | 30,371 | ||
INTEL CORP | COM | 458140100 | 2,765 | 90,902 | SH | SOLE | 42,267 | 0 | 48,635 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 268 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 503 | 12,832 | SH | SOLE | 10,652 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,849 | 71,560 | SH | SOLE | 33,875 | 0 | 37,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,596 | 57,418 | SH | SOLE | 29,798 | 0 | 27,620 | ||
MACYS INC | COM | 55616P104 | 2,547 | 37,750 | SH | SOLE | 18,180 | 0 | 19,570 | ||
MCDONALD'S CORP | COM | 580135101 | 2,842 | 29,893 | SH | SOLE | 16,605 | 0 | 13,288 | ||
MEDNAX INC | COM | 58502B106 | 342 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,434 | 59,832 | SH | SOLE | 29,125 | 0 | 30,707 | ||
METLIFE INC | COM | 59156R108 | 3,430 | 61,262 | SH | SOLE | 29,860 | 0 | 31,402 | ||
MOSAIC CO | COM | 61945C103 | 1,705 | 36,390 | SH | SOLE | 18,950 | 0 | 17,440 | ||
NESTLE S A | COM | 641069406 | 4,997 | 69,185 | SH | SOLE | 31,622 | 0 | 37,563 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,065 | 23,635 | SH | SOLE | 12,380 | 0 | 11,255 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 306 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,262 | 80,948 | SH | SOLE | 36,285 | 0 | 44,663 | ||
PEPSICO INC | COM | 713448108 | 3,078 | 32,975 | SH | SOLE | 17,215 | 0 | 15,760 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,215 | 52,579 | SH | SOLE | 26,305 | 0 | 26,274 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,953 | 35,711 | SH | SOLE | 18,130 | 0 | 17,581 | ||
PNC BANK CORP | COM | 693475105 | 3,568 | 37,306 | SH | SOLE | 19,033 | 0 | 18,273 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 346 | 14,005 | SH | SOLE | 13,005 | 0 | 1,000 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,150 | 24,565 | SH | SOLE | 12,120 | 0 | 12,445 | ||
QUALCOMM INC | COM | 747525103 | 2,747 | 43,855 | SH | SOLE | 19,055 | 0 | 24,800 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 271 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 328 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 3,803 | 133,965 | SH | SOLE | 55,305 | 0 | 78,660 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 279 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,469 | 31,268 | SH | SOLE | 15,775 | 0 | 15,493 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,835 | 39,628 | SH | SOLE | 20,505 | 0 | 19,123 | ||
US BANCORP | COM | 902973304 | 3,015 | 69,460 | SH | SOLE | 33,360 | 0 | 36,100 |