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 | 3,320 | 15,977 | SH | SOLE | 8,976 | 0 | 7,001 | ||
ABBOTT LABS | COM | 002824100 | 2,511 | 31,405 | SH | SOLE | 19,375 | 0 | 12,030 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,609 | 18,900 | SH | SOLE | 11,065 | 0 | 7,835 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 267 | 3,720 | SH | SOLE | 3,690 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,585 | 45,005 | SH | SOLE | 25,900 | 0 | 19,105 | ||
AMGEN INC | COM | 031162100 | 2,701 | 14,215 | SH | SOLE | 8,340 | 0 | 5,875 | ||
ANTHEM INC | COM | 036752103 | 3,913 | 13,635 | SH | SOLE | 7,575 | 0 | 6,060 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,634 | 29,663 | SH | SOLE | 14,415 | 0 | 15,248 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 264 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ARRIS COMM TECH | COM | G0551A103 | 233 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 408 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,829 | 56,094 | SH | SOLE | 32,290 | 0 | 23,804 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,374 | 13,511 | SH | SOLE | 7,855 | 0 | 5,656 | ||
BP AMOCO PLC | COM | 055622104 | 3,678 | 84,130 | SH | SOLE | 52,960 | 0 | 31,170 | ||
CHEMED CORP | COM | 16359R103 | 405 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,007 | 21,467 | SH | SOLE | 12,118 | 0 | 9,349 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,906 | 90,865 | SH | SOLE | 53,060 | 0 | 37,805 | ||
CITIGROUP INC | COM | 172967424 | 4,984 | 80,096 | SH | SOLE | 47,435 | 0 | 32,661 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,025 | 93,070 | SH | SOLE | 57,620 | 0 | 35,450 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 140 | 10,900 | SH | SOLE | 5,000 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,545 | 28,650 | SH | SOLE | 17,390 | 0 | 11,260 | ||
DARLING INGREDIENTS | COM | 237266101 | 212 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 300 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 227 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 251 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 418 | 4,390 | SH | SOLE | 350 | 0 | 4,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,527 | 56,030 | SH | SOLE | 37,030 | 0 | 19,000 | ||
F M C CORP | COM | 302491303 | 249 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,691 | 14,835 | SH | SOLE | 8,920 | 0 | 5,915 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 369 | 16,940 | SH | SOLE | 15,940 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,262 | 19,272 | SH | SOLE | 11,462 | 0 | 7,810 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 284 | 14,750 | SH | SOLE | 13,750 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,585 | 54,091 | SH | SOLE | 33,134 | 0 | 20,957 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 681 | 27,715 | SH | SOLE | 26,715 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 3,983 | 74,163 | SH | SOLE | 40,192 | 0 | 33,971 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 563 | 15,400 | SH | SOLE | 12,620 | 0 | 2,780 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,656 | 55,875 | SH | SOLE | 30,910 | 0 | 24,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,768 | 26,955 | SH | SOLE | 16,311 | 0 | 10,644 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 272 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,848 | 20,264 | SH | SOLE | 11,917 | 0 | 8,347 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,214 | 46,265 | SH | SOLE | 26,810 | 0 | 19,455 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,931 | 70,920 | SH | SOLE | 42,250 | 0 | 28,670 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 301 | 15,530 | SH | SOLE | 14,530 | 0 | 1,000 | ||
MOVADO GROUP INC | COM | 624580106 | 223 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 270 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 5,333 | 55,962 | SH | SOLE | 30,262 | 0 | 25,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,578 | 19,146 | SH | SOLE | 11,495 | 0 | 7,651 | ||
NVIDIA CORP | COM | 67066G104 | 222 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 506 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,406 | 63,410 | SH | SOLE | 33,420 | 0 | 29,990 | ||
PEPSICO INC | COM | 713448108 | 4,066 | 33,177 | SH | SOLE | 19,240 | 0 | 13,937 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,702 | 30,880 | SH | SOLE | 17,900 | 0 | 12,980 | ||
PNC BANK CORP | COM | 693475105 | 3,701 | 30,173 | SH | SOLE | 17,683 | 0 | 12,490 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,095 | 48,970 | SH | SOLE | 30,670 | 0 | 18,300 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,240 | 46,152 | SH | SOLE | 29,655 | 0 | 16,497 | ||
QUALCOMM INC | COM | 747525103 | 2,289 | 40,135 | SH | SOLE | 22,955 | 0 | 17,180 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 203 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 368 | 14,245 | SH | SOLE | 11,645 | 0 | 2,600 | ||
SONY CORP | COM | 835699307 | 4,286 | 101,469 | SH | SOLE | 48,795 | 0 | 52,674 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 305 | 14,295 | SH | SOLE | 13,295 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,738 | 36,757 | SH | SOLE | 21,260 | 0 | 15,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,617 | 18,671 | SH | SOLE | 10,050 | 0 | 8,621 | ||
US BANCORP | COM | 902973304 | 2,638 | 54,745 | SH | SOLE | 30,795 | 0 | 23,950 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 516 | 26,566 | SH | SOLE | 22,210 | 0 | 4,356 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,908 | 66,098 | SH | SOLE | 38,218 | 0 | 27,880 | ||
WALT DISNEY CO | COM | 254687106 | 1,751 | 15,770 | SH | SOLE | 8,500 | 0 | 7,270 | ||
WOODWARD GOVERNOR | COM | 980745103 | 222 | 2,335 | SH | SOLE | 2,335 | 0 | 0 |