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 | 3,809 | 16,182 | SH | SOLE | 8,891 | 0 | 7,291 | ||
A T & T INC | COM | 00206R102 | 2,139 | 55,010 | SH | SOLE | 30,620 | 0 | 24,390 | ||
ABBOTT LABS | COM | 002824100 | 1,836 | 32,165 | SH | SOLE | 19,195 | 0 | 12,970 | ||
AFLAC INC | COM | 001055102 | 4,599 | 52,394 | SH | SOLE | 33,535 | 0 | 18,859 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,147 | 19,180 | SH | SOLE | 11,045 | 0 | 8,135 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,951 | 29,990 | SH | SOLE | 19,220 | 0 | 10,770 | ||
ALCOA INC COM | COM | 013872106 | 756 | 14,030 | SH | SOLE | 7,524 | 0 | 6,506 | ||
ALPS ETF TRUST | COM | 00162Q866 | 258 | 23,950 | SH | SOLE | 21,250 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,273 | 45,835 | SH | SOLE | 25,830 | 0 | 20,005 | ||
AMGEN INC | COM | 031162100 | 2,502 | 14,390 | SH | SOLE | 8,185 | 0 | 6,205 | ||
ANTHEM INC | COM | 036752103 | 4,430 | 19,690 | SH | SOLE | 11,145 | 0 | 8,545 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,681 | 39,478 | SH | SOLE | 19,465 | 0 | 20,013 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 314 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 1,116 | 40,958 | SH | SOLE | 21,504 | 0 | 19,454 | ||
BALL CORP | COM | 058498106 | 274 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 3,055 | 56,724 | SH | SOLE | 31,630 | 0 | 25,094 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,924 | 13,661 | SH | SOLE | 7,685 | 0 | 5,976 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 211 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 2,095 | 43,540 | SH | SOLE | 25,220 | 0 | 18,320 | ||
CHEMED CORP | COM | 16359R103 | 324 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 309 | 2,470 | SH | SOLE | 180 | 0 | 2,290 | ||
CHUBB LIMITED | COM | H1467J104 | 3,217 | 22,014 | SH | SOLE | 12,068 | 0 | 9,946 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 248 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,548 | 92,645 | SH | SOLE | 52,660 | 0 | 39,985 | ||
CITIGROUP INC | COM | 172967424 | 6,404 | 86,061 | SH | SOLE | 51,620 | 0 | 34,441 | ||
COMCAST CORP | COM | 20030N101 | 1,509 | 37,690 | SH | SOLE | 21,020 | 0 | 16,670 | ||
CVS CORP | COM | 126650100 | 2,115 | 29,170 | SH | SOLE | 17,320 | 0 | 11,850 | ||
DARLING INGREDIENTS | COM | 237266101 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 299 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 200 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 266 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 478 | 4,430 | SH | SOLE | 350 | 0 | 4,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,917 | 34,870 | SH | SOLE | 23,810 | 0 | 11,060 | ||
F M C CORP | COM | 302491303 | 319 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,769 | 15,105 | SH | SOLE | 8,820 | 0 | 6,285 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 371 | 15,240 | SH | SOLE | 12,740 | 0 | 2,500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,979 | 19,559 | SH | SOLE | 11,362 | 0 | 8,197 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 204 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 272 | 12,050 | SH | SOLE | 11,050 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 2,691 | 55,071 | SH | SOLE | 33,044 | 0 | 22,027 | ||
INTEL CORP | COM | 458140100 | 3,476 | 75,293 | SH | SOLE | 39,612 | 0 | 35,681 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 504 | 13,250 | SH | SOLE | 10,570 | 0 | 2,680 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,111 | 57,145 | SH | SOLE | 30,920 | 0 | 26,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,838 | 27,470 | SH | SOLE | 16,226 | 0 | 11,244 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 216 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 255 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,151 | 24,114 | SH | SOLE | 15,237 | 0 | 8,877 | ||
MEDNAX INC | COM | 58502B106 | 227 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,810 | 47,185 | SH | SOLE | 26,680 | 0 | 20,505 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 281 | 12,430 | SH | SOLE | 11,430 | 0 | 1,000 | ||
MOVADO GROUP INC | COM | 624580106 | 206 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 246 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,945 | 57,507 | SH | SOLE | 30,212 | 0 | 27,295 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,787 | 19,236 | SH | SOLE | 11,485 | 0 | 7,751 | ||
NVIDIA CORP | COM | 67066G104 | 249 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 485 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,058 | 64,680 | SH | SOLE | 33,440 | 0 | 31,240 | ||
PEPSICO INC | COM | 713448108 | 3,248 | 27,087 | SH | SOLE | 15,920 | 0 | 11,167 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,443 | 31,490 | SH | SOLE | 17,920 | 0 | 13,570 | ||
PNC BANK CORP | COM | 693475105 | 4,410 | 30,563 | SH | SOLE | 17,593 | 0 | 12,970 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 622 | 24,240 | SH | SOLE | 22,240 | 0 | 2,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,562 | 49,650 | SH | SOLE | 30,520 | 0 | 19,130 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,873 | 33,687 | SH | SOLE | 19,415 | 0 | 14,272 | ||
QUALCOMM INC | COM | 747525103 | 1,968 | 30,735 | SH | SOLE | 16,705 | 0 | 14,030 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 279 | 11,116 | SH | SOLE | 9,616 | 0 | 1,500 | ||
SONY CORP | COM | 835699307 | 4,743 | 105,519 | SH | SOLE | 49,345 | 0 | 56,174 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 253 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 206 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 242 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,785 | 37,507 | SH | SOLE | 21,210 | 0 | 16,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,038 | 27,386 | SH | SOLE | 15,550 | 0 | 11,836 | ||
US BANCORP | COM | 902973304 | 2,999 | 55,975 | SH | SOLE | 30,915 | 0 | 25,060 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 452 | 23,016 | SH | SOLE | 18,860 | 0 | 4,156 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,165 | 40,900 | SH | SOLE | 22,580 | 0 | 18,320 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 219 | 5,779 | SH | SOLE | 1,772 | 0 | 4,007 |