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 | 2,950 | 19,584 | SH | SOLE | 9,326 | 0 | 10,258 | ||
A T & T INC | COM | 00206R102 | 2,104 | 61,142 | SH | SOLE | 33,377 | 0 | 27,765 | ||
ABBOTT LABS | COM | 002824100 | 1,607 | 35,791 | SH | SOLE | 17,245 | 0 | 18,546 | ||
AFLAC INC | COM | 001055102 | 3,896 | 65,040 | SH | SOLE | 36,120 | 0 | 28,920 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,116 | 23,951 | SH | SOLE | 12,300 | 0 | 11,651 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,935 | 36,764 | SH | SOLE | 21,675 | 0 | 15,089 | ||
ALCOA | COM | 013817101 | 1,492 | 151,160 | SH | SOLE | 72,050 | 0 | 79,110 | ||
ALPS ETF TRUST | COM | 00162Q866 | 354 | 29,399 | SH | SOLE | 26,699 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,265 | 56,085 | SH | SOLE | 27,935 | 0 | 28,150 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,496 | 40,270 | SH | SOLE | 19,800 | 0 | 20,470 | ||
AMTRUST FINANCIAL | COM | 032359309 | 218 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,687 | 37,940 | SH | SOLE | 24,126 | 0 | 13,814 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,258 | 49,954 | SH | SOLE | 21,884 | 0 | 28,070 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 204 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,227 | 60,707 | SH | SOLE | 30,935 | 0 | 29,772 | ||
BALL CORP | COM | 058498106 | 294 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 601 | 35,700 | SH | SOLE | 3,000 | 0 | 32,700 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,930 | 71,092 | SH | SOLE | 34,585 | 0 | 36,507 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,801 | 24,666 | SH | SOLE | 13,655 | 0 | 11,011 | ||
CATERPILLAR INC | COM | 149123101 | 1,266 | 18,623 | SH | SOLE | 8,841 | 0 | 9,782 | ||
CHEMED CORP | COM | 16359R103 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 519 | 5,770 | SH | SOLE | 480 | 0 | 5,290 | ||
CHUBB CORP | COM | 171232101 | 2,099 | 15,825 | SH | SOLE | 7,590 | 0 | 8,235 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 207 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,444 | 53,168 | SH | SOLE | 24,230 | 0 | 28,938 | ||
CITIGROUP INC | COM | 172967424 | 3,245 | 62,710 | SH | SOLE | 40,350 | 0 | 22,360 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,084 | 44,640 | SH | SOLE | 25,955 | 0 | 18,685 | ||
CVS CORP | COM | 126650100 | 3,414 | 34,918 | SH | SOLE | 18,445 | 0 | 16,473 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 217 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 265 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,058 | 43,036 | SH | SOLE | 21,600 | 0 | 21,436 | ||
EOG RESOURCES | COM | 26875P101 | 526 | 7,430 | SH | SOLE | 600 | 0 | 6,830 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 288 | 13,550 | SH | SOLE | 12,550 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,264 | 23,759 | SH | SOLE | 12,377 | 0 | 11,382 | ||
HALLIBURTON CO | COM | 406216101 | 2,246 | 65,980 | SH | SOLE | 35,559 | 0 | 30,421 | ||
INTEL CORP | COM | 458140100 | 3,127 | 90,772 | SH | SOLE | 42,297 | 0 | 48,475 | ||
ISHARES Preferred Shares ETF | PREFERRED STOCKS | 464288687 | 479 | 12,332 | SH | SOLE | 10,152 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,714 | 71,385 | SH | SOLE | 33,850 | 0 | 37,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,891 | 57,353 | SH | SOLE | 29,778 | 0 | 27,575 | ||
MACYS INC | COM | 55616P104 | 1,059 | 30,280 | SH | SOLE | 17,770 | 0 | 12,510 | ||
MARKET VECTORS PREF (EX FINL) | PREFERRED STOCKS | 57061R791 | 312 | 16,276 | SH | SOLE | 13,020 | 0 | 3,256 | ||
MCDONALD'S CORP | COM | 580135101 | 3,497 | 29,598 | SH | SOLE | 16,585 | 0 | 13,013 | ||
MEDNAX INC | COM | 58502B106 | 312 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,585 | 59,612 | SH | SOLE | 29,035 | 0 | 30,577 | ||
METLIFE INC | COM | 59156R108 | 2,955 | 61,287 | SH | SOLE | 29,830 | 0 | 31,457 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 501 | 35,400 | SH | SOLE | 3,200 | 0 | 32,200 | ||
NESTLE S A | COM | 641069406 | 5,153 | 69,185 | SH | SOLE | 31,502 | 0 | 37,683 | ||
NORDSTROM INC | COM | 655664100 | 237 | 4,750 | SH | SOLE | 250 | 0 | 4,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,001 | 23,650 | SH | SOLE | 12,360 | 0 | 11,290 | ||
NVIDIA CORP | COM | 67066G104 | 242 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 261 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,960 | 81,018 | SH | SOLE | 36,245 | 0 | 44,773 | ||
PEPSICO INC | COM | 713448108 | 3,294 | 32,970 | SH | SOLE | 17,150 | 0 | 15,820 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,450 | 35,496 | SH | SOLE | 18,035 | 0 | 17,461 | ||
PNC BANK CORP | COM | 693475105 | 3,560 | 37,351 | SH | SOLE | 19,018 | 0 | 18,333 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 367 | 15,125 | SH | SOLE | 14,125 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,905 | 61,770 | SH | SOLE | 30,500 | 0 | 31,270 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,991 | 24,455 | SH | SOLE | 12,105 | 0 | 12,350 | ||
QUALCOMM INC | COM | 747525103 | 1,487 | 29,740 | SH | SOLE | 17,905 | 0 | 11,835 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 361 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 3,305 | 134,280 | SH | SOLE | 55,210 | 0 | 79,070 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 340 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,004 | 31,273 | SH | SOLE | 15,740 | 0 | 15,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,429 | 37,653 | SH | SOLE | 20,485 | 0 | 17,168 | ||
US BANCORP | COM | 902973304 | 2,966 | 69,500 | SH | SOLE | 33,260 | 0 | 36,240 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 480 | 10,390 | SH | SOLE | 650 | 0 | 9,740 |