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 | 3,019 | 17,237 | SH | SOLE | 8,876 | 0 | 8,361 | ||
A T & T INC | COM | 00206R102 | 2,618 | 60,589 | SH | SOLE | 32,224 | 0 | 28,365 | ||
ABBOTT LABS | COM | 002824100 | 1,208 | 30,725 | SH | SOLE | 16,350 | 0 | 14,375 | ||
AFLAC INC | COM | 001055102 | 4,115 | 57,024 | SH | SOLE | 34,480 | 0 | 22,544 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,006 | 21,165 | SH | SOLE | 11,735 | 0 | 9,430 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,842 | 32,930 | SH | SOLE | 20,835 | 0 | 12,095 | ||
ALCOA INC | COM | 013817101 | 1,247 | 134,476 | SH | SOLE | 68,850 | 0 | 65,626 | ||
ALPS ETF TRUST | COM | 00162Q866 | 346 | 27,219 | SH | SOLE | 24,519 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,316 | 48,090 | SH | SOLE | 25,560 | 0 | 22,530 | ||
APACHE CORP | COM | 037411105 | 1,907 | 34,256 | SH | SOLE | 23,356 | 0 | 10,900 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,136 | 43,267 | SH | SOLE | 20,564 | 0 | 22,703 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 215 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,267 | 52,865 | SH | SOLE | 29,340 | 0 | 23,525 | ||
BALL CORP | COM | 058498106 | 276 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,401 | 61,804 | SH | SOLE | 33,105 | 0 | 28,699 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,892 | 22,951 | SH | SOLE | 12,955 | 0 | 9,996 | ||
CATERPILLAR INC | COM | 149123101 | 1,189 | 15,686 | SH | SOLE | 8,286 | 0 | 7,400 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 465 | 4,440 | SH | SOLE | 450 | 0 | 3,990 | ||
CHUBB LIMITED | COM | H1467J104 | 3,084 | 23,596 | SH | SOLE | 12,578 | 0 | 11,018 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 265 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,276 | 44,485 | SH | SOLE | 22,560 | 0 | 21,925 | ||
CITIGROUP INC | COM | 172967424 | 2,890 | 68,171 | SH | SOLE | 40,350 | 0 | 27,821 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,758 | 40,319 | SH | SOLE | 24,600 | 0 | 15,719 | ||
CVS CORP | COM | 126650100 | 2,973 | 31,058 | SH | SOLE | 17,540 | 0 | 13,518 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 313 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 202 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 378 | 4,530 | SH | SOLE | 350 | 0 | 4,180 | ||
FEDEX CORP | COM | 31428X106 | 2,473 | 16,295 | SH | SOLE | 9,130 | 0 | 7,165 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 278 | 11,800 | SH | SOLE | 10,800 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,964 | 21,284 | SH | SOLE | 11,807 | 0 | 9,477 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 209 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,710 | 59,831 | SH | SOLE | 34,469 | 0 | 25,362 | ||
INTEL CORP | COM | 458140100 | 2,653 | 80,890 | SH | SOLE | 40,807 | 0 | 40,083 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 508 | 12,745 | SH | SOLE | 10,565 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,878 | 62,415 | SH | SOLE | 32,050 | 0 | 30,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,018 | 49,612 | SH | SOLE | 28,148 | 0 | 21,464 | ||
MACYS INC | COM | 55616P104 | 1,070 | 31,833 | SH | SOLE | 17,720 | 0 | 14,113 | ||
MCDONALD'S CORP | COM | 580135101 | 3,156 | 26,224 | SH | SOLE | 16,057 | 0 | 10,167 | ||
MEDNAX INC | COM | 58502B106 | 312 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,450 | 51,285 | SH | SOLE | 27,545 | 0 | 23,740 | ||
METLIFE INC | COM | 59156R108 | 2,153 | 54,061 | SH | SOLE | 28,620 | 0 | 25,441 | ||
NASDAQ OMX GROUP | COM | 631103108 | 211 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,823 | 62,517 | SH | SOLE | 29,312 | 0 | 33,205 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,759 | 20,661 | SH | SOLE | 11,845 | 0 | 8,816 | ||
NVIDIA CORP | COM | 67066G104 | 259 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 263 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,863 | 69,940 | SH | SOLE | 34,430 | 0 | 35,510 | ||
PEPSICO INC | COM | 713448108 | 3,080 | 29,077 | SH | SOLE | 16,290 | 0 | 12,787 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,963 | 32,825 | SH | SOLE | 17,380 | 0 | 15,445 | ||
PNC BANK CORP | COM | 693475105 | 2,673 | 32,838 | SH | SOLE | 18,283 | 0 | 14,555 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 454 | 18,275 | SH | SOLE | 17,275 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,557 | 53,825 | SH | SOLE | 29,285 | 0 | 24,540 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,548 | 21,692 | SH | SOLE | 11,665 | 0 | 10,027 | ||
QUALCOMM INC | COM | 747525103 | 1,797 | 33,545 | SH | SOLE | 17,555 | 0 | 15,990 | ||
SCE TRUST I PREFERRED | PREFERRED STOCKS | 78406T201 | 249 | 9,380 | SH | SOLE | 8,380 | 0 | 1,000 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 363 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 217 | 8,300 | SH | SOLE | 7,300 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 3,387 | 115,384 | SH | SOLE | 51,690 | 0 | 63,694 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 312 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,788 | 27,187 | SH | SOLE | 14,880 | 0 | 12,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,946 | 35,031 | SH | SOLE | 19,445 | 0 | 15,586 | ||
US BANCORP | COM | 902973304 | 2,439 | 60,465 | SH | SOLE | 31,710 | 0 | 28,755 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 341 | 16,296 | SH | SOLE | 13,040 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,463 | 44,105 | SH | SOLE | 23,590 | 0 | 20,515 |