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 | 2,992 | 16,977 | SH | SOLE | 8,906 | 0 | 8,071 | ||
A T & T INC | COM | 00206R102 | 2,425 | 59,719 | SH | SOLE | 32,304 | 0 | 27,415 | ||
ABBOTT LABS | COM | 002824100 | 1,296 | 30,645 | SH | SOLE | 16,490 | 0 | 14,155 | ||
AFLAC INC | COM | 001055102 | 3,984 | 55,429 | SH | SOLE | 34,330 | 0 | 21,099 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,132 | 20,835 | SH | SOLE | 11,665 | 0 | 9,170 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,694 | 31,970 | SH | SOLE | 20,295 | 0 | 11,675 | ||
ALCOA INC | COM | 013817101 | 1,348 | 132,946 | SH | SOLE | 69,140 | 0 | 63,806 | ||
ALPS ETF TRUST | COM | 00162Q866 | 360 | 28,375 | SH | SOLE | 25,675 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,005 | 47,530 | SH | SOLE | 25,660 | 0 | 21,870 | ||
AMGEN INC | COM | 031162100 | 2,515 | 15,080 | SH | SOLE | 8,270 | 0 | 6,810 | ||
ANTHEM INC | COM | 036752103 | 2,622 | 20,925 | SH | SOLE | 11,500 | 0 | 9,425 | ||
APACHE CORP | COM | 037411105 | 2,150 | 33,656 | SH | SOLE | 23,406 | 0 | 10,250 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,825 | 42,677 | SH | SOLE | 20,664 | 0 | 22,013 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 221 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,201 | 52,195 | SH | SOLE | 29,390 | 0 | 22,805 | ||
ARRIS COMM TECH | COM | G0551A103 | 217 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 311 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,435 | 61,049 | SH | SOLE | 33,180 | 0 | 27,869 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,602 | 14,476 | SH | SOLE | 7,910 | 0 | 6,566 | ||
CATERPILLAR INC | COM | 149123101 | 1,372 | 15,451 | SH | SOLE | 8,326 | 0 | 7,125 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 254 | 2,470 | SH | SOLE | 280 | 0 | 2,190 | ||
CHUBB LIMITED | COM | H1467J104 | 2,947 | 23,452 | SH | SOLE | 12,608 | 0 | 10,844 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 296 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,141 | 99,015 | SH | SOLE | 54,560 | 0 | 44,455 | ||
CITIGROUP INC | COM | 172967424 | 3,179 | 67,301 | SH | SOLE | 40,400 | 0 | 26,901 | ||
COMCAST CORP | COM | 20030N101 | 1,306 | 19,690 | SH | SOLE | 10,530 | 0 | 9,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,727 | 39,734 | SH | SOLE | 24,660 | 0 | 15,074 | ||
CVS CORP | COM | 126650100 | 2,740 | 30,790 | SH | SOLE | 17,630 | 0 | 13,160 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 277 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 225 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 438 | 4,530 | SH | SOLE | 350 | 0 | 4,180 | ||
FEDEX CORP | COM | 31428X106 | 2,816 | 16,120 | SH | SOLE | 9,200 | 0 | 6,920 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 309 | 13,260 | SH | SOLE | 12,260 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,284 | 21,164 | SH | SOLE | 11,897 | 0 | 9,267 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 266 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,660 | 59,276 | SH | SOLE | 34,519 | 0 | 24,757 | ||
INTEL CORP | COM | 458140100 | 3,020 | 80,008 | SH | SOLE | 40,897 | 0 | 39,111 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 573 | 14,515 | SH | SOLE | 12,335 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,093 | 61,465 | SH | SOLE | 32,110 | 0 | 29,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,334 | 28,225 | SH | SOLE | 15,871 | 0 | 12,354 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 261 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,000 | 26,009 | SH | SOLE | 16,097 | 0 | 9,912 | ||
MEDNAX INC | COM | 58502B106 | 284 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,337 | 50,195 | SH | SOLE | 27,310 | 0 | 22,885 | ||
METLIFE INC | COM | 59156R108 | 2,365 | 53,226 | SH | SOLE | 28,460 | 0 | 24,766 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 234 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 219 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,676 | 59,212 | SH | SOLE | 29,432 | 0 | 29,780 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,982 | 20,416 | SH | SOLE | 11,875 | 0 | 8,541 | ||
NVIDIA CORP | COM | 67066G104 | 205 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 297 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,711 | 69,010 | SH | SOLE | 34,600 | 0 | 34,410 | ||
PEPSICO INC | COM | 713448108 | 3,134 | 28,817 | SH | SOLE | 16,400 | 0 | 12,417 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,988 | 32,255 | SH | SOLE | 17,215 | 0 | 15,040 | ||
PNC BANK CORP | COM | 693475105 | 2,897 | 32,158 | SH | SOLE | 18,073 | 0 | 14,085 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 556 | 21,785 | SH | SOLE | 20,785 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,526 | 50,425 | SH | SOLE | 29,105 | 0 | 21,320 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,756 | 21,512 | SH | SOLE | 11,770 | 0 | 9,742 | ||
QUALCOMM INC | COM | 747525103 | 2,257 | 32,950 | SH | SOLE | 17,605 | 0 | 15,345 | ||
SCE TRUST I PREFERRED | PREFERRED STOCKS | 78406T201 | 266 | 10,410 | SH | SOLE | 9,410 | 0 | 1,000 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 251 | 9,530 | SH | SOLE | 8,530 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 3,787 | 114,024 | SH | SOLE | 52,000 | 0 | 62,024 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 208 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,725 | 26,817 | SH | SOLE | 14,910 | 0 | 11,907 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,053 | 28,951 | SH | SOLE | 15,945 | 0 | 13,006 | ||
US BANCORP | COM | 902973304 | 2,558 | 59,630 | SH | SOLE | 31,770 | 0 | 27,860 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 424 | 20,456 | SH | SOLE | 17,200 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,265 | 43,565 | SH | SOLE | 23,720 | 0 | 19,845 |