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 | 3,445 | 16,412 | SH | SOLE | 8,961 | 0 | 7,451 | ||
A T & T INC | COM | 00206R102 | 2,184 | 55,750 | SH | SOLE | 30,810 | 0 | 24,940 | ||
ABBOTT LABS | COM | 002824100 | 1,725 | 32,325 | SH | SOLE | 19,295 | 0 | 13,030 | ||
AFLAC INC | COM | 001055102 | 4,316 | 53,034 | SH | SOLE | 33,715 | 0 | 19,319 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,939 | 19,435 | SH | SOLE | 11,095 | 0 | 8,340 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,471 | 30,200 | SH | SOLE | 19,310 | 0 | 10,890 | ||
ALCOA INC COM | COM | 013872106 | 662 | 14,202 | SH | SOLE | 7,574 | 0 | 6,628 | ||
ALPS ETF TRUST | COM | 00162Q866 | 302 | 26,950 | SH | SOLE | 24,250 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,915 | 45,965 | SH | SOLE | 25,680 | 0 | 20,285 | ||
AMGEN INC | COM | 031162100 | 2,718 | 14,575 | SH | SOLE | 8,225 | 0 | 6,350 | ||
ANIXTER INTL INC | COM | 035290105 | 202 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,797 | 19,995 | SH | SOLE | 11,275 | 0 | 8,720 | ||
APACHE CORP | COM | 037411105 | 3,392 | 74,056 | SH | SOLE | 49,826 | 0 | 24,230 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,170 | 40,032 | SH | SOLE | 19,689 | 0 | 20,343 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 303 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 1,032 | 41,472 | SH | SOLE | 21,574 | 0 | 19,898 | ||
ARRIS COMM TECH | COM | G0551A103 | 212 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 303 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 3,050 | 57,534 | SH | SOLE | 31,910 | 0 | 25,624 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,720 | 13,881 | SH | SOLE | 7,765 | 0 | 6,116 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 212 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 2,054 | 43,870 | SH | SOLE | 25,400 | 0 | 18,470 | ||
CHEMED CORP | COM | 16359R103 | 270 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 280 | 2,380 | SH | SOLE | 180 | 0 | 2,200 | ||
CHUBB LIMITED | COM | H1467J104 | 3,164 | 22,198 | SH | SOLE | 12,178 | 0 | 10,020 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 231 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,160 | 93,975 | SH | SOLE | 53,100 | 0 | 40,875 | ||
CITIGROUP INC | COM | 172967424 | 6,338 | 87,131 | SH | SOLE | 51,920 | 0 | 35,211 | ||
COMCAST CORP | COM | 20030N101 | 1,467 | 38,120 | SH | SOLE | 21,140 | 0 | 16,980 | ||
CVS CORP | COM | 126650100 | 2,392 | 29,410 | SH | SOLE | 17,440 | 0 | 11,970 | ||
DARLING INGREDIENTS | COM | 237266101 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 325 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 299 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 409 | 4,230 | SH | SOLE | 350 | 0 | 3,880 | ||
F M C CORP | COM | 302491303 | 301 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,440 | 15,250 | SH | SOLE | 8,880 | 0 | 6,370 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 340 | 13,740 | SH | SOLE | 12,740 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,074 | 19,819 | SH | SOLE | 11,442 | 0 | 8,377 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 220 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 255 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,577 | 55,991 | SH | SOLE | 33,244 | 0 | 22,747 | ||
INTEL CORP | COM | 458140100 | 2,910 | 76,413 | SH | SOLE | 39,952 | 0 | 36,461 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 495 | 12,750 | SH | SOLE | 10,570 | 0 | 2,180 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,523 | 57,825 | SH | SOLE | 30,970 | 0 | 26,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,610 | 27,770 | SH | SOLE | 16,316 | 0 | 11,454 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 234 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
LUMBER LIQUIDATORS | COM | 55003T107 | 236 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,813 | 24,339 | SH | SOLE | 15,307 | 0 | 9,032 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,724 | 47,885 | SH | SOLE | 26,880 | 0 | 21,005 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 264 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,877 | 58,187 | SH | SOLE | 30,422 | 0 | 27,765 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,572 | 19,446 | SH | SOLE | 11,565 | 0 | 7,881 | ||
NVIDIA CORP | COM | 67066G104 | 230 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 466 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,179 | 65,740 | SH | SOLE | 33,740 | 0 | 32,000 | ||
PEPSICO INC | COM | 713448108 | 3,043 | 27,307 | SH | SOLE | 16,010 | 0 | 11,297 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,709 | 31,920 | SH | SOLE | 18,020 | 0 | 13,900 | ||
PNC BANK CORP | COM | 693475105 | 4,147 | 30,773 | SH | SOLE | 17,713 | 0 | 13,060 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 614 | 23,555 | SH | SOLE | 22,555 | 0 | 1,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,574 | 50,270 | SH | SOLE | 30,710 | 0 | 19,560 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,606 | 33,912 | SH | SOLE | 19,415 | 0 | 14,497 | ||
QUALCOMM INC | COM | 747525103 | 1,617 | 31,190 | SH | SOLE | 16,885 | 0 | 14,305 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 269 | 10,616 | SH | SOLE | 9,616 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 4,003 | 107,199 | SH | SOLE | 49,855 | 0 | 57,344 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 257 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 226 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,415 | 38,037 | SH | SOLE | 21,370 | 0 | 16,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,440 | 27,776 | SH | SOLE | 15,670 | 0 | 12,106 | ||
US BANCORP | COM | 902973304 | 3,041 | 56,750 | SH | SOLE | 31,195 | 0 | 25,555 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 444 | 22,116 | SH | SOLE | 18,860 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,041 | 41,250 | SH | SOLE | 22,730 | 0 | 18,520 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 221 | 5,699 | SH | SOLE | 1,602 | 0 | 4,097 |