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 | 3,217 | 16,812 | SH | SOLE | 8,971 | 0 | 7,841 | ||
A T & T INC | COM | 00206R102 | 2,382 | 57,335 | SH | SOLE | 30,920 | 0 | 26,415 | ||
ABBOTT LABS | COM | 002824100 | 1,357 | 30,550 | SH | SOLE | 16,795 | 0 | 13,755 | ||
AFLAC INC | COM | 001055102 | 3,912 | 54,024 | SH | SOLE | 33,715 | 0 | 20,309 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,702 | 19,970 | SH | SOLE | 11,125 | 0 | 8,845 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,845 | 30,905 | SH | SOLE | 19,530 | 0 | 11,375 | ||
ALCOA INC COM | COM | 013872106 | 497 | 14,457 | SH | SOLE | 7,574 | 0 | 6,883 | ||
ALPS ETF TRUST | COM | 00162Q866 | 316 | 24,850 | SH | SOLE | 22,150 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,290 | 46,060 | SH | SOLE | 24,880 | 0 | 21,180 | ||
AMGEN INC | COM | 031162100 | 2,436 | 14,845 | SH | SOLE | 8,235 | 0 | 6,610 | ||
ANTHEM INC | COM | 036752103 | 3,374 | 20,400 | SH | SOLE | 11,275 | 0 | 9,125 | ||
APACHE CORP | COM | 037411105 | 1,673 | 32,556 | SH | SOLE | 22,906 | 0 | 9,650 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,925 | 41,242 | SH | SOLE | 19,969 | 0 | 21,273 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 285 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,330 | 50,605 | SH | SOLE | 28,555 | 0 | 22,050 | ||
ARCONIC INC COM | COM | 03965L100 | 1,149 | 43,604 | SH | SOLE | 22,940 | 0 | 20,664 | ||
BALL CORP | COM | 058498106 | 272 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,779 | 58,849 | SH | SOLE | 31,960 | 0 | 26,889 | ||
BE AEROSPACE INC | COM | 073302101 | 210 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,594 | 14,141 | SH | SOLE | 7,775 | 0 | 6,366 | ||
CHEMED CORP | COM | 16359R103 | 244 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 256 | 2,380 | SH | SOLE | 180 | 0 | 2,200 | ||
CHUBB LIMITED | COM | H1467J104 | 3,093 | 22,702 | SH | SOLE | 12,218 | 0 | 10,484 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 249 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,251 | 96,185 | SH | SOLE | 53,180 | 0 | 43,005 | ||
CITIGROUP INC | COM | 172967424 | 5,316 | 88,871 | SH | SOLE | 52,140 | 0 | 36,731 | ||
COMCAST CORP | COM | 20030N101 | 1,456 | 38,730 | SH | SOLE | 21,010 | 0 | 17,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,936 | 38,824 | SH | SOLE | 24,445 | 0 | 14,379 | ||
CVS CORP | COM | 126650100 | 2,371 | 30,200 | SH | SOLE | 17,440 | 0 | 12,760 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 292 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 230 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 442 | 4,530 | SH | SOLE | 350 | 0 | 4,180 | ||
F M C CORP | COM | 302491303 | 235 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,046 | 15,610 | SH | SOLE | 8,890 | 0 | 6,720 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 297 | 12,760 | SH | SOLE | 11,760 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,811 | 20,359 | SH | SOLE | 11,442 | 0 | 8,917 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 236 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,801 | 56,921 | SH | SOLE | 33,264 | 0 | 23,657 | ||
INTEL CORP | COM | 458140100 | 2,805 | 77,763 | SH | SOLE | 39,952 | 0 | 37,811 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 457 | 11,815 | SH | SOLE | 9,635 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,223 | 59,465 | SH | SOLE | 31,260 | 0 | 28,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,366 | 27,025 | SH | SOLE | 15,071 | 0 | 11,954 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 235 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,227 | 24,899 | SH | SOLE | 15,307 | 0 | 9,592 | ||
MEDNAX INC | COM | 58502B106 | 294 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,934 | 48,835 | SH | SOLE | 26,820 | 0 | 22,015 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 249 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,417 | 57,532 | SH | SOLE | 28,622 | 0 | 28,910 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,226 | 19,876 | SH | SOLE | 11,625 | 0 | 8,251 | ||
NVIDIA CORP | COM | 67066G104 | 318 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 365 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,998 | 67,210 | SH | SOLE | 33,850 | 0 | 33,360 | ||
PEPSICO INC | COM | 713448108 | 3,138 | 28,057 | SH | SOLE | 16,040 | 0 | 12,017 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,822 | 31,260 | SH | SOLE | 16,850 | 0 | 14,410 | ||
PNC BANK CORP | COM | 693475105 | 3,772 | 31,368 | SH | SOLE | 17,723 | 0 | 13,645 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 559 | 21,955 | SH | SOLE | 20,955 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,404 | 49,010 | SH | SOLE | 28,580 | 0 | 20,430 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,559 | 33,362 | SH | SOLE | 18,165 | 0 | 15,197 | ||
QUALCOMM INC | COM | 747525103 | 1,829 | 31,900 | SH | SOLE | 17,125 | 0 | 14,775 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 208 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SCE TRUST I PREFERRED | PREFERRED STOCKS | 78406T201 | 252 | 9,980 | SH | SOLE | 8,980 | 0 | 1,000 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 261 | 10,230 | SH | SOLE | 9,230 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 3,706 | 109,879 | SH | SOLE | 49,965 | 0 | 59,914 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 230 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,381 | 39,047 | SH | SOLE | 21,590 | 0 | 17,457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,656 | 28,386 | SH | SOLE | 15,680 | 0 | 12,706 | ||
US BANCORP | COM | 902973304 | 2,993 | 58,115 | SH | SOLE | 31,225 | 0 | 26,890 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 396 | 19,716 | SH | SOLE | 16,460 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,067 | 42,395 | SH | SOLE | 23,050 | 0 | 19,345 |