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 | 3,479 | 16,712 | SH | SOLE | 8,911 | 0 | 7,801 | ||
A T & T INC | COM | 00206R102 | 2,155 | 57,125 | SH | SOLE | 30,710 | 0 | 26,415 | ||
ABBOTT LABS | COM | 002824100 | 1,479 | 30,430 | SH | SOLE | 16,675 | 0 | 13,755 | ||
AFLAC INC | COM | 001055102 | 4,190 | 53,934 | SH | SOLE | 33,625 | 0 | 20,309 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,848 | 19,910 | SH | SOLE | 11,065 | 0 | 8,845 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,520 | 30,525 | SH | SOLE | 19,150 | 0 | 11,375 | ||
ALCOA INC COM | COM | 013872106 | 469 | 14,352 | SH | SOLE | 7,524 | 0 | 6,828 | ||
ALPS ETF TRUST | COM | 00162Q866 | 298 | 24,950 | SH | SOLE | 22,250 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,417 | 45,880 | SH | SOLE | 24,700 | 0 | 21,180 | ||
AMGEN INC | COM | 031162100 | 2,555 | 14,835 | SH | SOLE | 8,225 | 0 | 6,610 | ||
ANTHEM INC | COM | 036752103 | 3,830 | 20,360 | SH | SOLE | 11,275 | 0 | 9,085 | ||
APACHE CORP | COM | 037411105 | 1,535 | 32,036 | SH | SOLE | 22,386 | 0 | 9,650 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,892 | 40,912 | SH | SOLE | 19,689 | 0 | 21,223 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 272 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,090 | 50,515 | SH | SOLE | 28,465 | 0 | 22,050 | ||
ARCONIC INC COM | COM | 03965L100 | 953 | 42,058 | SH | SOLE | 21,394 | 0 | 20,664 | ||
ARRIS COMM TECH | COM | G0551A103 | 210 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 309 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,992 | 58,639 | SH | SOLE | 31,750 | 0 | 26,889 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,751 | 14,101 | SH | SOLE | 7,735 | 0 | 6,366 | ||
CHEMED CORP | COM | 16359R103 | 273 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 248 | 2,380 | SH | SOLE | 180 | 0 | 2,200 | ||
CHUBB LIMITED | COM | H1467J104 | 3,290 | 22,632 | SH | SOLE | 12,148 | 0 | 10,484 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,999 | 95,805 | SH | SOLE | 52,800 | 0 | 43,005 | ||
CITIGROUP INC | COM | 172967424 | 5,928 | 88,631 | SH | SOLE | 51,920 | 0 | 36,711 | ||
COMCAST CORP | COM | 20030N101 | 1,507 | 38,710 | SH | SOLE | 20,990 | 0 | 17,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,692 | 38,494 | SH | SOLE | 24,315 | 0 | 14,179 | ||
CVS CORP | COM | 126650100 | 2,401 | 29,840 | SH | SOLE | 17,150 | 0 | 12,690 | ||
DARLING INGREDIENTS | COM | 237266101 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 310 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 271 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 410 | 4,530 | SH | SOLE | 350 | 0 | 4,180 | ||
F M C CORP | COM | 302491303 | 246 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,364 | 15,480 | SH | SOLE | 8,760 | 0 | 6,720 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 324 | 13,040 | SH | SOLE | 12,040 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,005 | 20,219 | SH | SOLE | 11,352 | 0 | 8,867 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 230 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,426 | 56,811 | SH | SOLE | 33,154 | 0 | 23,657 | ||
INTEL CORP | COM | 458140100 | 2,619 | 77,613 | SH | SOLE | 39,802 | 0 | 37,811 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 451 | 11,515 | SH | SOLE | 9,335 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,404 | 59,125 | SH | SOLE | 31,020 | 0 | 28,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,551 | 26,845 | SH | SOLE | 14,891 | 0 | 11,954 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 212 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS ICO | COM | 55405Y100 | 229 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,797 | 24,789 | SH | SOLE | 15,247 | 0 | 9,542 | ||
MEDNAX INC | COM | 58502B106 | 256 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,313 | 48,595 | SH | SOLE | 26,580 | 0 | 22,015 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 254 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 5,000 | 57,382 | SH | SOLE | 28,472 | 0 | 28,910 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,410 | 19,806 | SH | SOLE | 11,555 | 0 | 8,251 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 406 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,359 | 67,000 | SH | SOLE | 33,640 | 0 | 33,360 | ||
PEPSICO INC | COM | 713448108 | 3,223 | 27,907 | SH | SOLE | 15,890 | 0 | 12,017 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,969 | 31,140 | SH | SOLE | 16,730 | 0 | 14,410 | ||
PNC BANK CORP | COM | 693475105 | 3,908 | 31,298 | SH | SOLE | 17,653 | 0 | 13,645 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 595 | 22,755 | SH | SOLE | 21,755 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,258 | 48,860 | SH | SOLE | 28,430 | 0 | 20,430 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,585 | 33,147 | SH | SOLE | 17,970 | 0 | 15,177 | ||
QUALCOMM INC | COM | 747525103 | 1,746 | 31,610 | SH | SOLE | 16,835 | 0 | 14,775 | ||
SCE TRUST I PREFERRED | PREFERRED STOCKS | 78406T201 | 253 | 10,080 | SH | SOLE | 9,080 | 0 | 1,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 209 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 267 | 10,616 | SH | SOLE | 9,616 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 4,183 | 109,529 | SH | SOLE | 49,615 | 0 | 59,914 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 240 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,724 | 38,687 | SH | SOLE | 21,250 | 0 | 17,437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,245 | 28,286 | SH | SOLE | 15,580 | 0 | 12,706 | ||
US BANCORP | COM | 902973304 | 3,011 | 57,995 | SH | SOLE | 31,105 | 0 | 26,890 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 408 | 20,216 | SH | SOLE | 16,960 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,868 | 41,835 | SH | SOLE | 22,490 | 0 | 19,345 |