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 651 3,964 SH   SOLE   3,964 0 0
ABBOTT LABS COM 002824100 1,602 35,585 SH   SOLE   35,585 0 0
ABBVIE INC COM 00287Y109 2,273 34,734 SH   SOLE   34,734 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 249 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR INC COM 025537101 439 7,235 SH   SOLE   7,235 0 0
AMGEN INC COM 031162100 2,483 15,590 SH   SOLE   15,590 0 0
ANADARKO PETE CORP COM 032511107 279 3,382 SH   SOLE   3,382 0 0
AT&T INC COM 00206R102 5,244 156,110 SH   SOLE   156,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,794 33,520 SH   SOLE   33,520 0 0
BANCO SANTANDER SA ADR 05964H105 381 45,755 SH   SOLE   45,755 0 0
BANK AMER CORP COM 060505104 1,279 71,478 SH   SOLE   71,478 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 262 225 SH   SOLE   225 0 0
BANK N S HALIFAX COM 064149107 337 5,900 SH   SOLE   5,900 0 0
BARD C R INC COM 067383109 325 1,950 SH   SOLE   1,950 0 0
BB&T CORP COM 054937107 1,328 34,158 SH   SOLE   34,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,844 18,944 SH   SOLE   18,944 0 0
BOEING CO COM 097023105 2,535 19,504 SH   SOLE   19,504 0 0
BP PLC SPONSORED ADR 055622104 1,036 27,174 SH   SOLE   27,174 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,293 21,893 SH   SOLE   21,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 4,555 SH   SOLE   4,555 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 257 3,400 SH   SOLE   3,400 0 0
CATERPILLAR INC DEL COM 149123101 3,389 37,028 SH   SOLE   37,028 0 0
CBOE HLDGS INC COM 12503M108 1,191 18,774 SH   SOLE   18,774 0 0
CDK GLOBAL INC COM 12508E101 354 8,690 SH   SOLE   8,690 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,307 69,132 SH   SOLE   69,132 0 0
CHEVRON CORP NEW COM 166764100 3,671 32,717 SH   SOLE   32,717 0 0
CME GROUP INC COM 12572Q105 1,155 13,030 SH   SOLE   13,030 0 0
COACH INC COM 189754104 314 8,363 SH   SOLE   8,363 0 0
COCA COLA CO COM 191216100 2,127 50,371 SH   SOLE   50,371 0 0
COLGATE PALMOLIVE CO COM 194162103 3,069 44,348 SH   SOLE   44,348 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,507 41,271 SH   SOLE   41,271 0 0
CONAGRA FOODS INC COM 205887102 1,793 49,424 SH   SOLE   49,424 0 0
CONOCOPHILLIPS COM 20825C104 2,318 33,565 SH   SOLE   33,565 0 0
CORNING INC COM 219350105 1,353 58,997 SH   SOLE   58,997 0 0
COVIDIEN PLC SHS G2554F113 636 6,224 SH   SOLE   6,224 0 0
CSX CORP COM 126408103 3,934 108,580 SH   SOLE   108,580 0 0
DEERE & CO COM 244199105 2,642 29,873 SH   SOLE   29,873 0 0
DELUXE CORP COM 248019101 209 3,346 SH   SOLE   3,346 0 0
DISNEY WALT CO COM DISNEY 254687106 2,121 22,520 SH   SOLE   22,520 0 0
DONNELLEY R R & SONS CO COM 257867101 492 29,280 SH   SOLE   29,280 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,157 29,174 SH   SOLE   29,174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,576 66,746 SH   SOLE   66,746 0 0
DUKE REALTY CORP COM NEW 264411505 264 13,100 SH   SOLE   13,100 0 0
EATON CORP PLC SHS G29183103 773 11,378 SH   SOLE   11,378 0 0
EMERSON ELEC CO COM 291011104 1,707 27,641 SH   SOLE   27,641 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,812 27,873 SH   SOLE   27,873 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,491 41,256 SH   SOLE   41,256 0 0
EVEREST RE GROUP LTD COM G3223R108 255 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 413 11,132 SH   SOLE   11,132 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 247 2,912 SH   SOLE   2,912 0 0
EXXON MOBIL CORP COM 30231G102 4,363 47,191 SH   SOLE   47,191 0 0
GENERAL ELECTRIC CO COM 369604103 3,600 142,451 SH   SOLE   142,451 0 0
GENERAL MLS INC COM 370334104 339 6,348 SH   SOLE   6,348 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 757 17,730 SH   SOLE   17,730 0 0
HEWLETT PACKARD CO COM 428236103 1,376 34,288 SH   SOLE   34,288 0 0
HOME DEPOT INC COM 437076102 4,035 38,442 SH   SOLE   38,442 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,326 13,998 SH   SOLE   13,998 0 0
INTEL CORP COM 458140100 4,458 122,838 SH   SOLE   122,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,236 20,167 SH   SOLE   20,167 0 0
INTL PAPER CO COM 460146103 672 12,532 SH   SOLE   12,532 0 0
ISHARES SHRT TRS BD ETF 464288679 224 2,028 SH   SOLE   2,028 0 0
ISHARES TR IBOXX INV CP ETF 464287242 576 4,825 SH   SOLE   4,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 242 1,675 SH   SOLE   1,675 0 0
JOHNSON & JOHNSON COM 478160104 6,397 61,174 SH   SOLE   61,174 0 0
JPMORGAN CHASE & CO COM 46625H100 1,721 27,502 SH   SOLE   27,502 0 0
KELLOGG CO COM 487836108 523 7,997 SH   SOLE   7,997 0 0
KIMBERLY CLARK CORP COM 494368103 298 2,580 SH   SOLE   2,580 0 0
KINDER MORGAN INC DEL COM 49456B101 4,506 106,491 SH   SOLE   106,491 0 0
KRAFT FOODS GROUP INC COM 50076Q106 723 11,546 SH   SOLE   11,546 0 0
LILLY ELI & CO COM 532457108 1,525 22,118 SH   SOLE   22,118 0 0
LOCKHEED MARTIN CORP COM 539830109 799 4,148 SH   SOLE   4,148 0 0
LOWES COS INC COM 548661107 806 11,718 SH   SOLE   11,718 0 0
MCDONALDS CORP COM 580135101 518 5,528 SH   SOLE   5,528 0 0
MERCK & CO INC NEW COM 58933Y105 1,418 24,960 SH   SOLE   24,960 0 0
MICROSOFT CORP COM 594918104 924 19,895 SH   SOLE   19,895 0 0
MONDELEZ INTL INC CL A 609207105 1,017 27,998 SH   SOLE   27,998 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,858 26,713 SH   SOLE   26,713 0 0
NEXTERA ENERGY INC COM 65339F101 3,168 29,807 SH   SOLE   29,807 0 0
NORFOLK SOUTHERN CORP COM 655844108 596 5,438 SH   SOLE   5,438 0 0
NOVARTIS A G SPONSORED ADR 66987V109 584 6,298 SH   SOLE   6,298 0 0
ONEOK INC NEW COM 682680103 518 10,400 SH   SOLE   10,400 0 0
PEPSICO INC COM 713448108 3,071 32,479 SH   SOLE   32,479 0 0
PFIZER INC COM 717081103 2,265 72,708 SH   SOLE   72,708 0 0
PHILIP MORRIS INTL INC COM 718172109 231 2,838 SH   SOLE   2,838 0 0
PHILLIPS 66 COM 718546104 954 13,301 SH   SOLE   13,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 2,350 SH   SOLE   2,350 0 0
PPG INDS INC COM 693506107 774 3,348 SH   SOLE   3,348 0 0
PROASSURANCE CORP COM 74267C106 1,075 23,818 SH   SOLE   23,818 0 0
PROCTER & GAMBLE CO COM 742718109 4,877 53,543 SH   SOLE   53,543 0 0
PROTECTIVE LIFE CORP COM 743674103 348 4,995 SH   SOLE   4,995 0 0
RAYTHEON CO COM NEW 755111507 266 2,456 SH   SOLE   2,456 0 0
REALTY INCOME CORP COM 756109104 210 4,398 SH   SOLE   4,398 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 250 10,400 SH   SOLE   10,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,739 164,624 SH   SOLE   164,624 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,091 15,798 SH   SOLE   15,798 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,022 15,267 SH   SOLE   15,267 0 0
SCHLUMBERGER LTD COM 806857108 262 3,072 SH   SOLE   3,072 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,616 24,298 SH   SOLE   24,298 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10,200 SH   SOLE   10,200 0 0
SOUTHERN CO COM 842587107 6,057 123,336 SH   SOLE   123,336 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 838 4,711 SH   SOLE   4,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,118 5,439 SH   SOLE   5,439 0 0
SPECTRA ENERGY CORP COM 847560109 1,254 34,543 SH   SOLE   34,543 0 0
STANLEY BLACK & DECKER INC COM 854502101 655 6,811 SH   SOLE   6,811 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 3,433 82,172 SH   SOLE   82,172 0 0
SUNTRUST BKS INC COM 867914103 216 5,148 SH   SOLE   5,148 0 0
TARGET CORP COM 87612E106 914 12,040 SH   SOLE   12,040 0 0
TE CONNECTIVITY LTD REG SHS H84989104 403 6,377 SH   SOLE   6,377 0 0
TOTAL S A SPONSORED ADR 89151E109 1,095 21,382 SH   SOLE   21,382 0 0
TYCO INTL PLC SHS G91442106 277 6,320 SH   SOLE   6,320 0 0
UNION PAC CORP COM 907818108 1,169 9,814 SH   SOLE   9,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,277 20,484 SH   SOLE   20,484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,727 23,708 SH   SOLE   23,708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1,840 SH   SOLE   1,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 4,290 SH   SOLE   4,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,304 70,634 SH   SOLE   70,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4,390 SH   SOLE   4,390 0 0
WAL-MART STORES INC COM 931142103 222 2,580 SH   SOLE   2,580 0 0
WASTE MGMT INC DEL COM 94106L109 1,732 33,748 SH   SOLE   33,748 0 0
WELLS FARGO & CO NEW COM 949746101 1,326 24,177 SH   SOLE   24,177 0 0
WHITING PETE CORP NEW COM 966387102 1,002 30,352 SH   SOLE   30,352 0 0