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 | 2,781 | 19,619 | SH | SOLE | 9,361 | 0 | 10,258 | ||
A T & T INC | COM | 00206R102 | 2,445 | 75,042 | SH | SOLE | 34,027 | 0 | 41,015 | ||
ABBOTT LABS | COM | 002824100 | 1,439 | 35,771 | SH | SOLE | 17,225 | 0 | 18,546 | ||
AFLAC INC | COM | 001055102 | 3,772 | 64,890 | SH | SOLE | 36,170 | 0 | 28,720 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,043 | 23,851 | SH | SOLE | 12,320 | 0 | 11,531 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,528 | 36,604 | SH | SOLE | 21,745 | 0 | 14,859 | ||
ALPS ETF TRUST | COM | 00162Q866 | 357 | 28,599 | SH | SOLE | 25,899 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,056 | 56,171 | SH | SOLE | 27,935 | 0 | 28,236 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,288 | 40,265 | SH | SOLE | 19,795 | 0 | 20,470 | ||
AMTRUST FINANCIAL | COM | 032359309 | 224 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,904 | 48,630 | SH | SOLE | 24,996 | 0 | 23,634 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,514 | 49,994 | SH | SOLE | 21,924 | 0 | 28,070 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,516 | 60,697 | SH | SOLE | 30,925 | 0 | 29,772 | ||
BALL CORP | COM | 058498106 | 253 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,767 | 70,667 | SH | SOLE | 34,560 | 0 | 36,107 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,434 | 25,886 | SH | SOLE | 13,675 | 0 | 12,211 | ||
CATERPILLAR INC | COM | 149123101 | 1,218 | 18,633 | SH | SOLE | 8,851 | 0 | 9,782 | ||
CHUBB CORP | COM | 171232101 | 1,943 | 15,845 | SH | SOLE | 7,600 | 0 | 8,245 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 239 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,386 | 52,783 | SH | SOLE | 24,205 | 0 | 28,578 | ||
CITIGROUP INC | COM | 172967424 | 3,688 | 74,330 | SH | SOLE | 41,350 | 0 | 32,980 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,632 | 54,884 | SH | SOLE | 26,585 | 0 | 28,299 | ||
CVS CORP | COM | 126650100 | 3,377 | 35,003 | SH | SOLE | 18,495 | 0 | 16,508 | ||
ELECTRONIC ARTS | COM | 285512109 | 263 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,892 | 42,836 | SH | SOLE | 21,630 | 0 | 21,206 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 291 | 13,550 | SH | SOLE | 12,550 | 0 | 1,000 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 593 | 61,183 | SH | SOLE | 27,050 | 0 | 34,133 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,264 | 23,664 | SH | SOLE | 12,382 | 0 | 11,282 | ||
HALLIBURTON CO | COM | 406216101 | 2,330 | 65,910 | SH | SOLE | 35,754 | 0 | 30,156 | ||
INTEL CORP | COM | 458140100 | 2,727 | 90,462 | SH | SOLE | 42,337 | 0 | 48,125 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 466 | 12,082 | SH | SOLE | 9,902 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,351 | 71,360 | SH | SOLE | 33,825 | 0 | 37,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,353 | 57,343 | SH | SOLE | 29,768 | 0 | 27,575 | ||
MACYS INC | COM | 55616P104 | 1,922 | 37,460 | SH | SOLE | 18,150 | 0 | 19,310 | ||
MARKET VECTORS PREF (EX FINL) | PREFERRED STOCKS | 57061R791 | 289 | 14,776 | SH | SOLE | 11,520 | 0 | 3,256 | ||
MCDONALD'S CORP | COM | 580135101 | 2,902 | 29,458 | SH | SOLE | 16,595 | 0 | 12,863 | ||
MEDNAX INC | COM | 58502B106 | 336 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,993 | 59,652 | SH | SOLE | 29,075 | 0 | 30,577 | ||
METLIFE INC | COM | 59156R108 | 2,876 | 60,992 | SH | SOLE | 29,820 | 0 | 31,172 | ||
MOSAIC CO | COM | 61945C103 | 1,132 | 36,400 | SH | SOLE | 18,920 | 0 | 17,480 | ||
NESTLE S A | COM | 641069406 | 5,191 | 69,245 | SH | SOLE | 31,562 | 0 | 37,683 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,797 | 23,525 | SH | SOLE | 12,380 | 0 | 11,145 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 271 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,929 | 81,078 | SH | SOLE | 36,305 | 0 | 44,773 | ||
PEPSICO INC | COM | 713448108 | 3,097 | 32,845 | SH | SOLE | 17,195 | 0 | 15,650 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,329 | 35,591 | SH | SOLE | 18,130 | 0 | 17,461 | ||
PNC BANK CORP | COM | 693475105 | 3,331 | 37,346 | SH | SOLE | 19,013 | 0 | 18,333 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 351 | 14,455 | SH | SOLE | 13,455 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,447 | 61,810 | SH | SOLE | 30,540 | 0 | 31,270 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,863 | 24,450 | SH | SOLE | 12,100 | 0 | 12,350 | ||
QUALCOMM INC | COM | 747525103 | 2,349 | 43,720 | SH | SOLE | 19,065 | 0 | 24,655 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 305 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 3,277 | 133,745 | SH | SOLE | 55,195 | 0 | 78,550 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 301 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,772 | 31,153 | SH | SOLE | 15,770 | 0 | 15,383 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,576 | 39,443 | SH | SOLE | 20,475 | 0 | 18,968 | ||
US BANCORP | COM | 902973304 | 2,835 | 69,140 | SH | SOLE | 33,310 | 0 | 35,830 |