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 503 3,707 SH   SOLE   3,707 0 0
ABBOTT LABS COM 002824100 1,433 37,220 SH   SOLE   37,220 0 0
ABBVIE INC COM 00287Y109 1,913 37,219 SH   SOLE   37,219 0 0
AMERICAN ELEC PWR INC COM 025537101 379 7,477 SH   SOLE   7,477 0 0
AMGEN INC COM 031162100 1,797 14,568 SH   SOLE   14,568 0 0
ANADARKO PETE CORP COM 032511107 306 3,602 SH   SOLE   3,602 0 0
AT&T INC COM 00206R102 5,413 154,345 SH   SOLE   154,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,738 35,448 SH   SOLE   35,448 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,257 73,058 SH   SOLE   73,058 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 371 325 SH   SOLE   325 0 0
BARD C R INC COM 067383109 229 1,550 SH   SOLE   1,550 0 0
BB&T CORP COM 054937107 1,453 36,160 SH   SOLE   36,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,455 19,645 SH   SOLE   19,645 0 0
BOEING CO COM 097023105 2,536 20,206 SH   SOLE   20,206 0 0
BP PLC SPONSORED ADR 055622104 1,452 30,176 SH   SOLE   30,176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,101 21,194 SH   SOLE   21,194 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 255 3,400 SH   SOLE   3,400 0 0
CATERPILLAR INC DEL COM 149123101 3,968 39,930 SH   SOLE   39,930 0 0
CBOE HLDGS INC COM 12503M108 1,063 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,633 71,332 SH   SOLE   71,332 0 0
CHEVRON CORP NEW COM 166764100 3,908 32,867 SH   SOLE   32,867 0 0
CME GROUP INC COM 12572Q105 964 13,030 SH   SOLE   13,030 0 0
COACH INC COM 189754104 324 6,542 SH   SOLE   6,542 0 0
COCA COLA CO COM 191216100 1,993 51,547 SH   SOLE   51,547 0 0
COLGATE PALMOLIVE CO COM 194162103 3,266 50,342 SH   SOLE   50,342 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,870 44,423 SH   SOLE   44,423 0 0
CONAGRA FOODS INC COM 205887102 1,688 54,410 SH   SOLE   54,410 0 0
CONOCOPHILLIPS COM 20825C104 2,319 32,965 SH   SOLE   32,965 0 0
CORNING INC COM 219350105 1,087 52,200 SH   SOLE   52,200 0 0
COVIDIEN PLC SHS G2554F113 538 7,302 SH   SOLE   7,302 0 0
CSX CORP COM 126408103 3,174 109,582 SH   SOLE   109,582 0 0
DEERE & CO COM 244199105 2,786 30,677 SH   SOLE   30,677 0 0
DISNEY WALT CO COM DISNEY 254687106 1,862 23,248 SH   SOLE   23,248 0 0
DONNELLEY R R & SONS CO COM 257867101 390 21,782 SH   SOLE   21,782 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,015 30,023 SH   SOLE   30,023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,059 71,035 SH   SOLE   71,035 0 0
DUKE REALTY CORP COM NEW 264411505 230 13,600 SH   SOLE   13,600 0 0
EATON CORP PLC SHS G29183103 856 11,400 SH   SOLE   11,400 0 0
EMERSON ELEC CO COM 291011104 1,913 28,644 SH   SOLE   28,644 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,462 27,173 SH   SOLE   27,173 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,466 21,128 SH   SOLE   21,128 0 0
EXELON CORP COM 30161N101 406 12,110 SH   SOLE   12,110 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214 2,844 SH   SOLE   2,844 0 0
EXXON MOBIL CORP COM 30231G102 4,737 48,499 SH   SOLE   48,499 0 0
GENERAL ELECTRIC CO COM 369604103 3,609 139,399 SH   SOLE   139,399 0 0
GENERAL MLS INC COM 370334104 311 6,000 SH   SOLE   6,000 0 0
HEWLETT PACKARD CO COM 428236103 1,147 35,440 SH   SOLE   35,440 0 0
HILLSHIRE BRANDS CO COM 432589109 351 9,417 SH   SOLE   9,417 0 0
HOME DEPOT INC COM 437076102 3,225 40,744 SH   SOLE   40,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,188 14,600 SH   SOLE   14,600 0 0
INTEL CORP COM 458140100 3,172 122,890 SH   SOLE   122,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,990 20,729 SH   SOLE   20,729 0 0
INTL PAPER CO COM 460146103 575 12,534 SH   SOLE   12,534 0 0
ISHARES CORE S&P MCP ETF 464287507 217 1,575 SH   SOLE   1,575 0 0
ISHARES SHRT TRS BD ETF 464288679 245 2,220 SH   SOLE   2,220 0 0
JOHNSON & JOHNSON COM 478160104 6,295 64,085 SH   SOLE   64,085 0 0
JPMORGAN CHASE & CO COM 46625H100 1,800 29,654 SH   SOLE   29,654 0 0
KELLOGG CO COM 487836108 523 8,332 SH   SOLE   8,332 0 0
KIMBERLY CLARK CORP COM 494368103 295 2,680 SH   SOLE   2,680 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,670 22,589 SH   SOLE   22,589 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,720 24,005 SH   SOLE   24,005 0 0
KRAFT FOODS GROUP INC COM 50076Q106 631 11,239 SH   SOLE   11,239 0 0
LILLY ELI & CO COM 532457108 1,337 22,720 SH   SOLE   22,720 0 0
LOCKHEED MARTIN CORP COM 539830109 661 4,050 SH   SOLE   4,050 0 0
LOWES COS INC COM 548661107 618 12,640 SH   SOLE   12,640 0 0
MCDONALDS CORP COM 580135101 468 4,776 SH   SOLE   4,776 0 0
MERCK & CO INC NEW COM 58933Y105 1,504 26,499 SH   SOLE   26,499 0 0
MICROSOFT CORP COM 594918104 856 20,897 SH   SOLE   20,897 0 0
MONDELEZ INTL INC CL A 609207105 943 27,288 SH   SOLE   27,288 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,008 28,666 SH   SOLE   28,666 0 0
NEXTERA ENERGY INC COM 65339F101 3,167 33,129 SH   SOLE   33,129 0 0
NORFOLK SOUTHERN CORP COM 655844108 519 5,340 SH   SOLE   5,340 0 0
NOVARTIS A G SPONSORED ADR 66987V109 557 6,550 SH   SOLE   6,550 0 0
ONEOK INC NEW COM 682680103 868 14,650 SH   SOLE   14,650 0 0
PEPSICO INC COM 713448108 2,942 35,229 SH   SOLE   35,229 0 0
PFIZER INC COM 717081103 2,412 75,086 SH   SOLE   75,086 0 0
PHILLIPS 66 COM 718546104 1,062 13,786 SH   SOLE   13,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 3,659 SH   SOLE   3,659 0 0
PPG INDS INC COM 693506107 620 3,200 SH   SOLE   3,200 0 0
PROASSURANCE CORP COM 74267C106 1,091 24,488 SH   SOLE   24,488 0 0
PROCTER & GAMBLE CO COM 742718109 4,679 58,045 SH   SOLE   58,045 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 228 7,500 SH   SOLE   7,500 0 0
PROTECTIVE LIFE CORP COM 743674103 263 4,995 SH   SOLE   4,995 0 0
RAYTHEON CO COM NEW 755111507 237 2,395 SH   SOLE   2,395 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,886 169,733 SH   SOLE   169,733 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,049 15,900 SH   SOLE   15,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,140 15,598 SH   SOLE   15,598 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 253 5,107 SH   SOLE   5,107 0 0
SCHLUMBERGER LTD COM 806857108 274 2,813 SH   SOLE   2,813 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 988 17,600 SH   SOLE   17,600 0 0
SOUTHERN CO COM 842587107 5,705 129,846 SH   SOLE   129,846 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 773 4,711 SH   SOLE   4,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,195 6,389 SH   SOLE   6,389 0 0
SPECTRA ENERGY CORP COM 847560109 1,372 37,141 SH   SOLE   37,141 0 0
STANLEY BLACK & DECKER INC COM 854502101 607 7,468 SH   SOLE   7,468 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,935 43,300 SH   SOLE   43,300 0 0
SUNTRUST BKS INC COM 867914103 202 5,067 SH   SOLE   5,067 0 0
TARGET CORP COM 87612E106 807 13,343 SH   SOLE   13,343 0 0
TE CONNECTIVITY LTD REG SHS H84989104 385 6,380 SH   SOLE   6,380 0 0
TOTAL S A SPONSORED ADR 89151E109 1,246 19,000 SH   SOLE   19,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 355 8,374 SH   SOLE   8,374 0 0
UNION PAC CORP COM 907818108 945 5,038 SH   SOLE   5,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,141 21,985 SH   SOLE   21,985 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,642 22,610 SH   SOLE   22,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1,840 SH   SOLE   1,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 4,490 SH   SOLE   4,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,296 69,298 SH   SOLE   69,298 0 0
WALGREEN CO COM 931422109 289 4,390 SH   SOLE   4,390 0 0
WAL-MART STORES INC COM 931142103 224 2,928 SH   SOLE   2,928 0 0
WASTE MGMT INC DEL COM 94106L109 1,504 35,750 SH   SOLE   35,750 0 0
WELLS FARGO & CO NEW COM 949746101 1,207 24,256 SH   SOLE   24,256 0 0
WHITING PETE CORP NEW COM 966387102 2,020 29,104 SH   SOLE   29,104 0 0