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 | 3,511 | 15,992 | SH | SOLE | 8,881 | 0 | 7,111 | ||
A T & T INC | COM | 00206R102 | 1,930 | 54,140 | SH | SOLE | 30,620 | 0 | 23,520 | ||
ABBOTT LABS | COM | 002824100 | 1,894 | 31,615 | SH | SOLE | 19,195 | 0 | 12,420 | ||
AFLAC INC | COM | 001055102 | 4,526 | 103,428 | SH | SOLE | 66,910 | 0 | 36,518 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,022 | 19,000 | SH | SOLE | 11,045 | 0 | 7,955 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,095 | 29,510 | SH | SOLE | 19,220 | 0 | 10,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,815 | 45,175 | SH | SOLE | 25,760 | 0 | 19,415 | ||
AMGEN INC | COM | 031162100 | 2,421 | 14,200 | SH | SOLE | 8,185 | 0 | 6,015 | ||
ANTHEM INC | COM | 036752103 | 4,278 | 19,470 | SH | SOLE | 11,145 | 0 | 8,325 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,538 | 38,968 | SH | SOLE | 19,425 | 0 | 19,543 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 336 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 287 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,882 | 55,924 | SH | SOLE | 31,630 | 0 | 24,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,921 | 13,481 | SH | SOLE | 7,685 | 0 | 5,796 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 207 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1,862 | 42,990 | SH | SOLE | 25,220 | 0 | 17,770 | ||
CHEMED CORP | COM | 16359R103 | 364 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 282 | 2,470 | SH | SOLE | 180 | 0 | 2,290 | ||
CHUBB LIMITED | COM | H1467J104 | 2,961 | 21,652 | SH | SOLE | 12,068 | 0 | 9,584 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,922 | 91,445 | SH | SOLE | 52,660 | 0 | 38,785 | ||
CITIGROUP INC | COM | 172967424 | 5,726 | 84,836 | SH | SOLE | 51,395 | 0 | 33,441 | ||
COMCAST CORP | COM | 20030N101 | 1,271 | 37,190 | SH | SOLE | 21,020 | 0 | 16,170 | ||
CVS CORP | COM | 126650100 | 1,794 | 28,830 | SH | SOLE | 17,280 | 0 | 11,550 | ||
DARLING INGREDIENTS | COM | 237266101 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 277 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 307 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 466 | 4,430 | SH | SOLE | 350 | 0 | 4,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,198 | 56,260 | SH | SOLE | 35,580 | 0 | 20,680 | ||
F M C CORP | COM | 302491303 | 258 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,574 | 14,885 | SH | SOLE | 8,800 | 0 | 6,085 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 380 | 16,340 | SH | SOLE | 13,840 | 0 | 2,500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,280 | 19,377 | SH | SOLE | 11,362 | 0 | 8,015 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 298 | 13,050 | SH | SOLE | 12,050 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 2,555 | 54,431 | SH | SOLE | 32,994 | 0 | 21,437 | ||
INTEL CORP | COM | 458140100 | 3,869 | 74,293 | SH | SOLE | 39,512 | 0 | 34,781 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 498 | 13,250 | SH | SOLE | 10,570 | 0 | 2,680 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,194 | 56,325 | SH | SOLE | 30,920 | 0 | 25,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,478 | 27,140 | SH | SOLE | 16,226 | 0 | 10,914 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 214 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 239 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,724 | 23,814 | SH | SOLE | 15,237 | 0 | 8,577 | ||
MEDNAX INC | COM | 58502B106 | 236 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,737 | 46,585 | SH | SOLE | 26,680 | 0 | 19,905 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 304 | 13,330 | SH | SOLE | 12,330 | 0 | 1,000 | ||
MOVADO GROUP INC | COM | 624580106 | 245 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 276 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,485 | 56,797 | SH | SOLE | 30,152 | 0 | 26,645 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,582 | 19,016 | SH | SOLE | 11,465 | 0 | 7,551 | ||
NVIDIA CORP | COM | 67066G104 | 298 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 542 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,926 | 63,950 | SH | SOLE | 33,340 | 0 | 30,610 | ||
PEPSICO INC | COM | 713448108 | 2,912 | 26,677 | SH | SOLE | 15,880 | 0 | 10,797 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,344 | 31,110 | SH | SOLE | 17,840 | 0 | 13,270 | ||
PNC BANK CORP | COM | 693475105 | 4,574 | 30,243 | SH | SOLE | 17,593 | 0 | 12,650 | ||
POWERSHARES VAR RATE PFD ETF | PREFERRED STOCKS | 73937B597 | 652 | 25,890 | SH | SOLE | 23,890 | 0 | 2,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,902 | 49,220 | SH | SOLE | 30,570 | 0 | 18,650 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,449 | 33,307 | SH | SOLE | 19,415 | 0 | 13,892 | ||
QUALCOMM INC | COM | 747525103 | 1,677 | 30,265 | SH | SOLE | 16,705 | 0 | 13,560 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 283 | 11,116 | SH | SOLE | 9,616 | 0 | 1,500 | ||
SONY CORP | COM | 835699307 | 5,019 | 103,829 | SH | SOLE | 49,205 | 0 | 54,624 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 274 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 225 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,650 | 36,957 | SH | SOLE | 21,160 | 0 | 15,797 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,786 | 27,036 | SH | SOLE | 15,550 | 0 | 11,486 | ||
US BANCORP | COM | 902973304 | 2,782 | 55,085 | SH | SOLE | 30,665 | 0 | 24,420 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 442 | 23,016 | SH | SOLE | 18,860 | 0 | 4,156 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,925 | 40,250 | SH | SOLE | 22,480 | 0 | 17,770 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 214 | 5,674 | SH | SOLE | 1,772 | 0 | 3,902 |