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 583 4,067 SH   SOLE   4,067 0 0
ABBOTT LABS COM 002824100 1,555 38,020 SH   SOLE   38,020 0 0
ABBVIE INC COM 00287Y109 2,140 37,919 SH   SOLE   37,919 0 0
AMERICAN ELEC PWR INC COM 025537101 417 7,477 SH   SOLE   7,477 0 0
AMGEN INC COM 031162100 1,941 16,393 SH   SOLE   16,393 0 0
ANADARKO PETE CORP COM 032511107 403 3,682 SH   SOLE   3,682 0 0
AT&T INC COM 00206r102 5,633 159,312 SH   SOLE   159,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,842 35,848 SH   SOLE   35,848 0 0
BANCO SANTANDER SA ADR 05964H105 485 46,557 SH   SOLE   46,557 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,109 72,181 SH   SOLE   72,181 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 382 325 SH   SOLE   325 0 0
BARD C R INC COM 067383109 215 1,500 SH   SOLE   1,500 0 0
BB&T CORP COM 054937107 1,425 36,150 SH   SOLE   36,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,486 19,645 SH   SOLE   19,645 0 0
BOEING CO COM 097023105 2,545 20,006 SH   SOLE   20,006 0 0
BP PLC SPONSORED ADR 055622104 1,592 30,176 SH   SOLE   30,176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,101 22,694 SH   SOLE   22,694 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 4,555 SH   SOLE   4,555 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 282 3,400 SH   SOLE   3,400 0 0
CATERPILLAR INC DEL COM 149123101 4,360 40,130 SH   SOLE   40,130 0 0
CBOE HLDGS INC COM 12503M108 924 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,774 71,332 SH   SOLE   71,332 0 0
CHEVRON CORP NEW COM 166764100 4,259 32,627 SH   SOLE   32,627 0 0
CME GROUP INC COM 12572Q105 924 13,030 SH   SOLE   13,030 0 0
COACH INC COM 189754104 289 8,446 SH   SOLE   8,446 0 0
COCA COLA CO COM 191216100 2,183 51,548 SH   SOLE   51,548 0 0
COLGATE PALMOLIVE CO COM 194162103 3,404 49,917 SH   SOLE   49,917 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,830 44,498 SH   SOLE   44,498 0 0
CONAGRA FOODS INC COM 205887102 1,614 54,360 SH   SOLE   54,360 0 0
CONOCOPHILLIPS COM 20825c104 2,826 32,965 SH   SOLE   32,965 0 0
CORNING INC COM 219350105 1,355 61,700 SH   SOLE   61,700 0 0
COVIDIEN PLC SHS G2554F113 650 7,202 SH   SOLE   7,202 0 0
CSX CORP COM 126408103 3,505 113,782 SH   SOLE   113,782 0 0
DEERE & CO COM 244199105 2,783 30,727 SH   SOLE   30,727 0 0
DELUXE CORP COM 248019101 207 3,548 SH   SOLE   3,548 0 0
DISNEY WALT CO COM DISNEY 254687106 2,004 23,378 SH   SOLE   23,378 0 0
DONNELLEY R R & SONS CO COM 257867101 373 21,982 SH   SOLE   21,982 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,965 30,024 SH   SOLE   30,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 5,270 71,031 SH   SOLE   71,031 0 0
DUKE REALTY CORP COM NEW 264411505 247 13,600 SH   SOLE   13,600 0 0
EATON CORP PLC SHS G29183103 886 11,480 SH   SOLE   11,480 0 0
EMERSON ELEC CO COM 291011104 1,888 28,444 SH   SOLE   28,444 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,697 29,273 SH   SOLE   29,273 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,655 21,128 SH   SOLE   21,128 0 0
EXELON CORP COM 30161N101 461 12,634 SH   SOLE   12,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2,993 SH   SOLE   2,993 0 0
EXXON MOBIL CORP COM 30231G102 4,892 48,585 SH   SOLE   48,585 0 0
GENERAL ELECTRIC CO COM 369604103 3,805 144,759 SH   SOLE   144,759 0 0
GENERAL MLS INC COM 370334104 312 5,950 SH   SOLE   5,950 0 0
HEWLETT PACKARD CO COM 428236103 1,203 35,740 SH   SOLE   35,740 0 0
HILLSHIRE BRANDS CO COM 432589109 598 9,600 SH   SOLE   9,600 0 0
HOME DEPOT INC COM 437076102 3,299 40,744 SH   SOLE   40,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,278 14,600 SH   SOLE   14,600 0 0
INTEL CORP COM 458140100 3,859 124,890 SH   SOLE   124,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,807 20,999 SH   SOLE   20,999 0 0
INTL PAPER CO COM 460146103 633 12,534 SH   SOLE   12,534 0 0
ISHARES IBOXX INV CP ETF 464287242 575 4,825 SH   SOLE   4,825 0 0
ISHARES CORE S&P MCP ETF 464287507 229 1,600 SH   SOLE   1,600 0 0
ISHARES SHRT TRS BD ETF 464288679 245 2,220 SH   SOLE   2,220 0 0
JOHNSON & JOHNSON COM 478160104 6,895 65,910 SH   SOLE   65,910 0 0
JPMORGAN CHASE & CO COM 46625h100 1,727 29,971 SH   SOLE   29,971 0 0
KELLOGG CO COM 487836108 547 8,332 SH   SOLE   8,332 0 0
KIMBERLY CLARK CORP COM 494368103 298 2,680 SH   SOLE   2,680 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,857 22,589 SH   SOLE   22,589 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,931 24,454 SH   SOLE   24,454 0 0
KRAFT FOODS GROUP INC COM 50076Q106 699 11,654 SH   SOLE   11,654 0 0
LILLY ELI & CO COM 532457108 1,447 23,270 SH   SOLE   23,270 0 0
LOCKHEED MARTIN CORP COM 539830109 651 4,050 SH   SOLE   4,050 0 0
LOWES COS INC COM 548661107 615 12,820 SH   SOLE   12,820 0 0
MCDONALDS CORP COM 580135101 476 4,727 SH   SOLE   4,727 0 0
MERCK & CO INC NEW COM 58933Y105 1,532 26,499 SH   SOLE   26,499 0 0
MICROSOFT CORP COM 594918104 876 20,997 SH   SOLE   20,997 0 0
MONDELEZ INTL INC CL A 609207105 1,073 28,533 SH   SOLE   28,533 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,245 28,666 SH   SOLE   28,666 0 0
NEXTERA ENERGY INC COM 65339F101 3,382 33,009 SH   SOLE   33,009 0 0
NORFOLK SOUTHERN CORP COM 655844108 551 5,340 SH   SOLE   5,340 0 0
NOVARTIS A G SPONSORED ADR 66987V109 593 6,550 SH   SOLE   6,550 0 0
ONEOK INC NEW COM 682680103 998 14,650 SH   SOLE   14,650 0 0
PEPSICO INC COM 713448108 3,165 35,429 SH   SOLE   35,429 0 0
PFIZER INC COM 717081103 2,288 77,107 SH   SOLE   77,107 0 0
PHILIP MORRIS INTL INC COM 718172109 239 2,838 SH   SOLE   2,838 0 0
PHILLIPS 66 COM 718546104 1,117 13,886 SH   SOLE   13,886 0 0
PNC FINL SVCS GROUP INC COM 693475105 325 3,650 SH   SOLE   3,650 0 0
PPG INDS INC COM 693506107 672 3,200 SH   SOLE   3,200 0 0
PROASSURANCE CORP COM 74267C106 1,069 24,063 SH   SOLE   24,063 0 0
PROCTER & GAMBLE CO COM 742718109 4,633 58,945 SH   SOLE   58,945 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 216 7,500 SH   SOLE   7,500 0 0
PROTECTIVE LIFE CORP COM 743674103 346 4,995 SH   SOLE   4,995 0 0
RAYTHEON CO COM NEW 755111507 221 2,395 SH   SOLE   2,395 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 335 10,400 SH   SOLE   10,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,820 171,328 SH   SOLE   171,328 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,136 15,900 SH   SOLE   15,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,294 15,709 SH   SOLE   15,709 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 309 5,107 SH   SOLE   5,107 0 0
SANDERSON FARMS INC COM 800013104 219 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LTD COM 806857108 341 2,893 SH   SOLE   2,893 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,358 23,900 SH   SOLE   23,900 0 0
SOUTHERN CO COM 842587107 5,814 128,102 SH   SOLE   128,102 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 791 4,711 SH   SOLE   4,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,212 6,189 SH   SOLE   6,189 0 0
SPECTRA ENERGY CORP COM 847560109 1,591 37,446 SH   SOLE   37,446 0 0
STANLEY BLACK & DECKER INC COM 854502101 656 7,468 SH   SOLE   7,468 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,075 86,500 SH   SOLE   86,500 0 0
SUNTRUST BKS INC COM 867914103 210 5,250 SH   SOLE   5,250 0 0
TARGET CORP COM 87612E106 767 13,243 SH   SOLE   13,243 0 0
TE CONNECTIVITY LTD REG SHS H84989104 395 6,380 SH   SOLE   6,380 0 0
TOTAL S A SPONSORED ADR 89151e109 1,429 19,800 SH   SOLE   19,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 382 8,374 SH   SOLE   8,374 0 0
UNION PAC CORP COM 907818108 1,009 10,116 SH   SOLE   10,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,236 21,785 SH   SOLE   21,785 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,616 22,660 SH   SOLE   22,660 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,840 SH   SOLE   1,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 4,290 SH   SOLE   4,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,505 71,637 SH   SOLE   71,637 0 0
WALGREEN CO COM 931422109 325 4,390 SH   SOLE   4,390 0 0
WAL-MART STORES INC COM 931142103 218 2,909 SH   SOLE   2,909 0 0
WASTE MGMT INC DEL COM 94106L109 1,599 35,750 SH   SOLE   35,750 0 0
WELLS FARGO & CO NEW COM 949746101 1,289 24,531 SH   SOLE   24,531 0 0
WHITING PETE CORP NEW COM 966387102 2,336 29,104 SH   SOLE   29,104 0 0