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 | 604059105 | 245 | 1,588 | SH | SOLE | 1,288 | 0 | 300 | ||
AFLAC INC | COM | 001055102 | 1,237 | 19,889 | SH | SOLE | 18,689 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 3,670 | 74,785 | SH | SOLE | 70,835 | 0 | 3,950 | ||
ABBVIE INC | COM | 00287Y109 | 2,879 | 42,855 | SH | SOLE | 40,580 | 0 | 2,275 | ||
AT&T INC | COM | 00206R102 | 2,855 | 80,381 | SH | SOLE | 77,156 | 0 | 3,225 | ||
ACCENTURE PLC IRELAND | CL A | G1151C101 | 3,600 | 37,195 | SH | SOLE | 35,440 | 0 | 1,755 | ||
ALPS ETF TR | ALERION MLP | 00162Q866 | 1,263 | 81,145 | SH | SOLE | 80,345 | 0 | 800 | ||
ALTRIA GROUP INC | COM | 718154107 | 373 | 7,631 | SH | SOLE | 6,431 | 0 | 1,200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,633 | 52,975 | SH | SOLE | 50,825 | 0 | 2,150 | ||
AMGEN INC | COM | 031162100 | 336 | 2,190 | SH | SOLE | 1,790 | 0 | 400 | ||
ANALOG DEVICES INC | COM | 032654105 | 239 | 3,716 | SH | SOLE | 2,716 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 785 | 6,259 | SH | SOLE | 4,864 | 0 | 1,395 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,575 | 74,140 | SH | SOLE | 70,540 | 0 | 3,600 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 238 | 2,961 | SH | SOLE | 1,961 | 0 | 1,000 | ||
BAKER HUGHES INC | COM | 057224107 | 1,249 | 20,250 | SH | SOLE | 20,050 | 0 | 200 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 4,268 | 101,703 | SH | SOLE | 96,453 | 0 | 5,250 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 449 | 26,390 | SH | SOLE | 25,990 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 3,681 | 52,639 | SH | SOLE | 49,964 | 0 | 2,675 | ||
BB&T CORP | COM | 054937107 | 4,134 | 102,547 | SH | SOLE | 96,596 | 0 | 5,951 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,298 | 30,343 | SH | SOLE | 28,843 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,262 | 38,662 | SH | SOLE | 36,302 | 0 | 2,360 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PTR | 096627104 | 373 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BRISTOL MYERS SQIBB CO | COM | 110122108 | 330 | 4,952 | SH | SOLE | 3,952 | 0 | 1,000 | ||
CBS CORPORATION | COM | 12490K107 | 252 | 4,535 | SH | SOLE | 3,360 | 0 | 1,175 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,414 | 38,807 | SH | SOLE | 36,982 | 0 | 1,825 | ||
CAPITALA FINANCE CORP | COM | 14054R106 | 1,093 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
CARMAX INC | COM | 172737306 | 268 | 4,050 | SH | SOLE | 3,800 | 0 | 250 | ||
CHEVRON CORP | COM | 166764100 | 2,524 | 26,166 | SH | SOLE | 24,936 | 0 | 1,230 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 5,277 | 87,741 | SH | SOLE | 83,591 | 0 | 4,150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,579 | 41,999 | SH | SOLE | 39,624 | 0 | 2,375 | ||
CUMMINS INC | COM | 231021106 | 741 | 5,652 | SH | SOLE | 5,122 | 0 | 530 | ||
DIAGEO PLC | SPON ADR | 25243Q205 | 3,584 | 30,888 | SH | SOLE | 29,263 | 0 | 1,625 | ||
DISNEY WALT CO | COM | 254687106 | 8,221 | 72,022 | SH | SOLE | 68,472 | 0 | 3,550 | ||
DOMINION RES INC VA | COM | 25746U109 | 3,033 | 45,364 | SH | SOLE | 43,639 | 0 | 1,725 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 260 | 3,560 | SH | SOLE | 2,660 | 0 | 900 | ||
EMERSON ELEC CO | COM | 291011104 | 3,805 | 68,645 | SH | SOLE | 64,720 | 0 | 3,925 | ||
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 1,218 | 13,698 | SH | SOLE | 13,679 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,241 | 50,975 | SH | SOLE | 47,750 | 0 | 3,225 | ||
FASTENAL COMPANY | COM | 311900104 | 357 | 8,475 | SH | SOLE | 7,385 | 0 | 1,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,063 | 190,535 | SH | SOLE | 179,585 | 0 | 10,950 | ||
GENERAL MOTORS CORP | COM | 370442105 | 1,837 | 55,112 | SH | SOLE | 53,002 | 0 | 2,110 | ||
GOOGLE INC | CL A | 38259P508 | 308 | 570 | SH | SOLE | 525 | 0 | 45 | ||
GREENHILL & CO INC | COM | 395259104 | 827 | 20,010 | SH | SOLE | 18,960 | 0 | 1,050 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,969 | 65,607 | SH | SOLE | 64,057 | 0 | 1,550 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
HOSPITALITY PPTY TR | COM SH BEN INT | 44106M102 | 867 | 30,075 | SH | SOLE | 27,875 | 0 | 2,200 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 287 | 3,125 | SH | SOLE | 2,375 | 0 | 750 | ||
INTEL CORP | COM | 458140100 | 322 | 10,597 | SH | SOLE | 7,397 | 0 | 3,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459044103 | 3,068 | 18,863 | SH | SOLE | 17,853 | 0 | 1,010 | ||
J M SMUCKER INC | COM | 832696405 | 3,207 | 29,585 | SH | SOLE | 27,835 | 0 | 1,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,113 | 52,459 | SH | SOLE | 49,750 | 0 | 2,709 | ||
KRAFT FOOD GROUP INC | COM | 50076Q106 | 258 | 3,030 | SH | SOLE | 2,280 | 0 | 750 | ||
LOEWS CORP | COM | 540424108 | 3,065 | 79,592 | SH | SOLE | 76,592 | 0 | 3,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 270 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 634 | 6,780 | SH | SOLE | 6,430 | 0 | 350 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 3,400 | SH | SOLE | 2,900 | 0 | 500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,584 | 44,280 | SH | SOLE | 42,680 | 0 | 1,600 | ||
MEDTRONIC INC | COM | 585055106 | 400 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,112 | 93,132 | SH | SOLE | 88,432 | 0 | 4,700 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 285 | 6,932 | SH | SOLE | 5,732 | 0 | 1,200 | ||
NEWMARKET CORP | COM | 651587107 | 826 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,911 | 39,898 | SH | SOLE | 38,028 | 0 | 1,870 | ||
NOBLE CORPORATION | COM | G65422100 | 817 | 53,110 | SH | SOLE | 50,390 | 0 | 2,720 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 2,731 | SH | SOLE | 2,131 | 0 | 600 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,293 | 32,081 | SH | SOLE | 30,781 | 0 | 1,300 | ||
PAYCHEX INC | COM | 704326107 | 809 | 17,252 | SH | SOLE | 16,302 | 0 | 950 | ||
PEPSICO INC | COM | 713448108 | 4,153 | 44,492 | SH | SOLE | 42,317 | 0 | 2,175 | ||
PFIZER INC | COM | 717081103 | 5,045 | 150,465 | SH | SOLE | 143,983 | 0 | 6,482 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 257 | 3,194 | SH | SOLE | 2,694 | 0 | 500 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,394 | 67,770 | SH | SOLE | 64,795 | 0 | 2,975 | ||
POWERSHARES SENIOR LN PORT | ETF | 73936Q769 | 252 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,808 | 35,253 | SH | SOLE | 33,503 | 0 | 1,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 767 | 9,799 | SH | SOLE | 8,841 | 0 | 958 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,234 | 14,098 | SH | SOLE | 13,620 | 0 | 478 | ||
QUALCOMM INC | COM | 747525103 | 3,176 | 50,704 | SH | SOLE | 48,254 | 0 | 2,450 | ||
RAYTHEON | COM | 755111507 | 332 | 3,475 | SH | SOLE | 2,875 | 0 | 600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,900 | 33,645 | SH | SOLE | 31,895 | 0 | 1,750 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 687 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 803 | 24,622 | SH | SOLE | 24,322 | 0 | 300 | ||
THE PROGRESSIVE CORPORATION | COM | 743315103 | 2,264 | 81,350 | SH | SOLE | 78,250 | 0 | 3,100 | ||
TOTAL SYS SVCS | COM | 891906109 | 3,843 | 92,000 | SH | SOLE | 88,700 | 0 | 3,300 | ||
US BANCORP DEL | COM | 902973304 | 226 | 5,200 | SH | SOLE | 3,850 | 0 | 1,350 | ||
UNILEVER PLC | SPONS ADR | 904767704 | 2,735 | 63,670 | SH | SOLE | 61,495 | 0 | 2,175 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 2,300 | SH | SOLE | 1,700 | 0 | 600 | ||
VALMONT INDS INC | COM | 920253101 | 1,183 | 9,952 | SH | SOLE | 9,557 | 0 | 395 | ||
VANGUARD EMERGING MRKTS | ETF | 922042858 | 333 | 8,135 | SH | SOLE | 7,735 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 2,515 | 40,505 | SH | SOLE | 39,445 | 0 | 1,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,438 | 30,854 | SH | SOLE | 27,153 | 0 | 3,701 | ||
VIACOM INC CL B | CL B | 92553P201 | 565 | 8,735 | SH | SOLE | 8,635 | 0 | 100 | ||
VISA | COM | 92826C839 | 1,122 | 16,704 | SH | SOLE | 16,004 | 0 | 700 | ||
WAL-MART STORES INC | COM | 931142103 | 341 | 4,811 | SH | SOLE | 4,011 | 0 | 800 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 266 | 3,150 | SH | SOLE | 2,150 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,019 | 108,288 | SH | SOLE | 103,008 | 0 | 5,280 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 398 | 7,078 | SH | SOLE | 5,858 | 0 | 1,220 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,810 | 82,120 | SH | SOLE | 78,545 | 0 | 3,575 | ||
WILLIS GROUP HOLDINGS | COM | G96666105 | 3,542 | 75,515 | SH | SOLE | 72,940 | 0 | 2,575 | ||
WISDOMTREE TR LARGECAP DIVID | ETF | 97717W307 | 519 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
WISDOMTREE TR EMKT BD FD | ETF | 97717X784 | 260 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIV | ETF | 97717W604 | 400 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 668 | 54,391 | SH | SOLE | 52,491 | 0 | 1,900 | ||
ZOETIS INC | CL A | 98978V103 | 2,168 | 44,968 | SH | SOLE | 42,387 | 0 | 2,581 |