The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 344 3,137 SH   SOLE 3,137 0 0
ABBOTT LABS COM 002824100 1,310 37,570 SH   SOLE 37,570 0 0
ABBVIE INC COM 00287Y109 1,566 37,869 SH   SOLE 37,869 0 0
AMERICAN ELEC PWR INC COM 025537101 336 7,511 SH   SOLE 7,511 0 0
AMGEN INC COM 031162100 1,398 14,168 SH   SOLE 14,168 0 0
ANADARKO PETE CORP COM 032511107 335 3,902 SH   SOLE 3,902 0 0
AT&T INC COM 00206R102 4,891 138,153 SH   SOLE 138,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,511 36,454 SH   SOLE 36,454 0 0
BANK OF AMERICA CORPORATION COM 060505104 941 73,221 SH   SOLE 73,221 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 372 335 SH   SOLE 335 0 0
BB&T CORP COM 054937107 1,243 36,680 SH   SOLE 36,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,273 20,306 SH   SOLE 20,306 0 0
BOEING CO COM 097023105 2,144 20,931 SH   SOLE 20,931 0 0
BP PLC SPONSORED ADR 055622104 1,286 30,826 SH   SOLE 30,826 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 894 19,994 SH   SOLE 19,994 0 0
CATERPILLAR INC DEL COM 149123101 3,173 38,460 SH   SOLE 38,460 0 0
CBOE HLDGS INC COM 12503M108 876 18,774 SH   SOLE 18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,982 72,032 SH   SOLE 72,032 0 0
CHEVRON CORP NEW COM 166764100 3,712 31,367 SH   SOLE 31,367 0 0
CME GROUP INC COM 12572Q105 997 13,130 SH   SOLE 13,130 0 0
COACH INC COM 189754104 356 6,242 SH   SOLE 6,242 0 0
COCA COLA CO COM 191216100 1,963 48,942 SH   SOLE 48,942 0 0
COLGATE PALMOLIVE CO COM 194162103 2,987 52,142 SH   SOLE 52,142 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,153 43,823 SH   SOLE 43,823 0 0
CONAGRA FOODS INC COM 205887102 1,911 54,710 SH   SOLE 54,710 0 0
CONOCOPHILLIPS COM 20825C104 1,961 32,415 SH   SOLE 32,415 0 0
COVIDIEN PLC SHS G2554F113 462 7,352 SH   SOLE 7,352 0 0
CSX CORP COM 126408103 2,054 88,582 SH   SOLE 88,582 0 0
DEERE & CO COM 244199105 1,899 23,382 SH   SOLE 23,382 0 0
DISNEY WALT CO COM DISNEY 254687106 1,532 24,248 SH   SOLE 24,248 0 0
DONNELLEY R R & SONS CO COM 257867101 317 22,582 SH   SOLE 22,582 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,587 30,221 SH   SOLE 30,221 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,983 73,823 SH   SOLE 73,823 0 0
DUKE REALTY CORP COM NEW 264411505 212 13,600 SH   SOLE 13,600 0 0
EATON CORP PLC SHS G29183103 776 11,800 SH   SOLE 11,800 0 0
EMERSON ELEC CO COM 291011104 1,585 29,044 SH   SOLE 29,044 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,376 27,238 SH   SOLE 27,238 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,313 21,128 SH   SOLE 21,128 0 0
EXELON CORP COM 30161N101 374 12,110 SH   SOLE 12,110 0 0
EXXON MOBIL CORP COM 30231G102 3,280 36,297 SH   SOLE 36,297 0 0
GENERAL ELECTRIC CO COM 369604103 3,074 132,557 SH   SOLE 132,557 0 0
GENERAL MLS INC COM 370334104 306 6,300 SH   SOLE 6,300 0 0
HEWLETT PACKARD CO COM 428236103 896 36,140 SH   SOLE 36,140 0 0
HILLSHIRE BRANDS CO COM 432589109 315 9,539 SH   SOLE 9,539 0 0
HOME DEPOT INC COM 437076102 3,295 42,544 SH   SOLE 42,544 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,027 14,850 SH   SOLE 14,850 0 0
INTEL CORP COM 458140100 2,430 100,293 SH   SOLE 100,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,797 19,870 SH   SOLE 19,870 0 0
INTL PAPER CO COM 460146103 556 12,534 SH   SOLE 12,534 0 0
ISHARES TR IBOXX INV CPBD 464287242 571 5,025 SH   SOLE 5,025 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 204 2,420 SH   SOLE 2,420 0 0
ISHARES TR BARCLYS SH TREA 464288679 255 2,310 SH   SOLE 2,310 0 0
JOHNSON & JOHNSON COM 478160104 5,652 65,819 SH   SOLE 65,819 0 0
JPMORGAN CHASE & CO COM 46625H100 1,580 29,933 SH   SOLE 29,933 0 0
KELLOGG CO COM 487836108 528 8,232 SH   SOLE 8,232 0 0
KIMBERLY CLARK CORP COM 494368103 309 3,180 SH   SOLE 3,180 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,951 22,840 SH   SOLE 22,840 0 0
KRAFT FOODS GROUP INC COM 50076Q106 535 9,588 SH   SOLE 9,588 0 0
LILLY ELI & CO COM 532457108 983 20,020 SH   SOLE 20,020 0 0
LOCKHEED MARTIN CORP COM 539830109 445 4,100 SH   SOLE 4,100 0 0
LOWES COS INC COM 548661107 521 12,740 SH   SOLE 12,740 0 0
MCDONALDS CORP COM 580135101 470 4,747 SH   SOLE 4,747 0 0
MERCK & CO INC NEW COM 58933Y105 1,190 25,619 SH   SOLE 25,619 0 0
MICROSOFT CORP COM 594918104 623 18,047 SH   SOLE 18,047 0 0
MONDELEZ INTL INC CL A 609207105 800 28,038 SH   SOLE 28,038 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,638 28,266 SH   SOLE 28,266 0 0
NEXTERA ENERGY INC COM 65339F101 2,749 33,729 SH   SOLE 33,729 0 0
NORFOLK SOUTHERN CORP COM 655844108 388 5,340 SH   SOLE 5,340 0 0
NOVARTIS A G SPONSORED ADR 66987V109 464 6,550 SH   SOLE 6,550 0 0
ONEOK INC NEW COM 682680103 634 15,350 SH   SOLE 15,350 0 0
PEPSICO INC COM 713448108 2,938 35,929 SH   SOLE 35,929 0 0
PFIZER INC COM 717081103 2,066 73,736 SH   SOLE 73,736 0 0
PHILLIPS 66 COM 718546104 787 13,361 SH   SOLE 13,361 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 3,659 SH   SOLE 3,659 0 0
PPG INDS INC COM 693506107 512 3,500 SH   SOLE 3,500 0 0
PROASSURANCE CORP COM 74267C106 1,357 26,014 SH   SOLE 26,014 0 0
PROCTER & GAMBLE CO COM 742718109 4,553 59,140 SH   SOLE 59,140 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 262 8,350 SH   SOLE 8,350 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,596 167,456 SH   SOLE 167,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 999 15,666 SH   SOLE 15,666 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 264 5,107 SH   SOLE 5,107 0 0
SCHLUMBERGER LTD COM 806857108 201 2,813 SH   SOLE 2,813 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 789 17,600 SH   SOLE 17,600 0 0
SOUTHERN CO COM 842587107 5,763 130,590 SH   SOLE 130,590 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 721 4,850 SH   SOLE 4,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,062 6,617 SH   SOLE 6,617 0 0
SPECTRA ENERGY CORP COM 847560109 1,306 37,894 SH   SOLE 37,894 0 0
STANLEY BLACK & DECKER INC COM 854502101 585 7,568 SH   SOLE 7,568 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 2,916 45,600 SH   SOLE 45,600 0 0
TARGET CORP COM 87612E106 932 13,543 SH   SOLE 13,543 0 0
TE CONNECTIVITY LTD REG SHS H84989104 296 6,480 SH   SOLE 6,480 0 0
TOTAL S A SPONSORED ADR 89151E109 945 19,400 SH   SOLE 19,400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 284 8,616 SH   SOLE 8,616 0 0
UNION PAC CORP COM 907818108 777 5,038 SH   SOLE 5,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,962 22,685 SH   SOLE 22,685 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,123 22,840 SH   SOLE 22,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 4,840 SH   SOLE 4,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,371 66,957 SH   SOLE 66,957 0 0
WAL-MART STORES INC COM 931142103 221 2,962 SH   SOLE 2,962 0 0
WASTE MGMT INC DEL COM 94106L109 1,462 36,250 SH   SOLE 36,250 0 0
WELLS FARGO & CO NEW COM 949746101 841 20,384 SH   SOLE 20,384 0 0
WHITING PETE CORP NEW COM 966387102 1,203 26,104 SH   SOLE 26,104 0 0