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 |
AFLAC INC | COM | 001055102 | 1,156 | 19,889 | SH | SOLE | 18,689 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 2,960 | 73,585 | SH | SOLE | 71,135 | 0 | 2,450 | ||
ABBVIE INC | COM | 00287Y109 | 2,502 | 45,985 | SH | SOLE | 44,135 | 0 | 1,850 | ||
AT&T INC | COM | 00206R102 | 2,612 | 80,181 | SH | SOLE | 76,956 | 0 | 3,225 | ||
ACCENTURE PLC IRELAND | CL A | G1151C101 | 3,674 | 37,395 | SH | SOLE | 36,140 | 0 | 1,255 | ||
ALPS ETF TR | ALERION MLP | 00162Q866 | 1,046 | 83,845 | SH | SOLE | 82,045 | 0 | 1,800 | ||
ALTRIA GROUP INC | COM | 718154107 | 377 | 6,931 | SH | SOLE | 5,731 | 0 | 1,200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,054 | 53,205 | SH | SOLE | 51,175 | 0 | 2,030 | ||
AMGEN INC | COM | 031162100 | 248 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 613 | 5,559 | SH | SOLE | 4,864 | 0 | 695 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,081 | 74,340 | SH | SOLE | 70,740 | 0 | 3,600 | ||
BAKER HUGHES INC | COM | 057224107 | 1,054 | 20,250 | SH | SOLE | 20,050 | 0 | 200 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 3,881 | 99,128 | SH | SOLE | 95,478 | 0 | 3,650 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 411 | 26,390 | SH | SOLE | 25,990 | 0 | 400 | ||
BAXALTA INC | COM | 07177M103 | 1,651 | 52,389 | SH | SOLE | 50,214 | 0 | 2,175 | ||
BB&T CORP | COM | 054937107 | 3,590 | 100,847 | SH | SOLE | 96,696 | 0 | 4,151 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,000 | 30,153 | SH | SOLE | 28,998 | 0 | 1,155 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,002 | 38,362 | SH | SOLE | 36,752 | 0 | 1,610 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PTR | 096627104 | 293 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BRISTOL MYERS SQIBB CO | COM | 110122108 | 234 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
CBS CORPORATION | COM | 12490K107 | 373 | 9,340 | SH | SOLE | 9,240 | 0 | 100 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,213 | 44,317 | SH | SOLE | 42,527 | 0 | 1,790 | ||
CAPITALA FINANCE CORP | COM | 14054R106 | 1,129 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,098 | 33,356 | SH | SOLE | 32,274 | 0 | 1,082 | ||
CARMAX INC | COM | 172737306 | 240 | 4,050 | SH | SOLE | 3,800 | 0 | 250 | ||
CHEVRON CORP | COM | 166764100 | 1,365 | 17,306 | SH | SOLE | 17,006 | 0 | 300 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 5,347 | 94,011 | SH | SOLE | 89,941 | 0 | 4,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,335 | 48,694 | SH | SOLE | 46,769 | 0 | 1,925 | ||
CUMMINS INC | COM | 231021106 | 661 | 6,092 | SH | SOLE | 5,562 | 0 | 530 | ||
DIAGEO PLC | SPON ADR | 25243Q205 | 3,287 | 30,493 | SH | SOLE | 29,368 | 0 | 1,125 | ||
DISNEY WALT CO | COM | 254687106 | 7,374 | 72,152 | SH | SOLE | 69,672 | 0 | 2,480 | ||
DOMINION RES INC VA | COM | 25746U109 | 3,193 | 45,364 | SH | SOLE | 43,639 | 0 | 1,725 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 210 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,056 | 69,195 | SH | SOLE | 65,570 | 0 | 3,625 | ||
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 1,149 | 14,198 | SH | SOLE | 14,179 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,807 | 51,205 | SH | SOLE | 49,510 | 0 | 1,695 | ||
FASTENAL COMPANY | COM | 311900104 | 321 | 8,775 | SH | SOLE | 7,685 | 0 | 1,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,800 | 190,335 | SH | SOLE | 181,385 | 0 | 8,950 | ||
GENERAL MOTORS CORP | COM | 370442105 | 2,655 | 88,447 | SH | SOLE | 84,537 | 0 | 3,910 | ||
GOOGLE INC | CL A | 38259P508 | 357 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 570 | 20,010 | SH | SOLE | 18,960 | 0 | 1,050 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,680 | 65,607 | SH | SOLE | 64,057 | 0 | 1,550 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
HOSPITALITY PPTY TR | COM SH BEN INT | 44106M102 | 785 | 30,675 | SH | SOLE | 28,475 | 0 | 2,200 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 208 | 2,525 | SH | SOLE | 2,375 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 268 | 8,897 | SH | SOLE | 7,397 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459044103 | 3,952 | 27,258 | SH | SOLE | 26,158 | 0 | 1,100 | ||
J M SMUCKER INC | COM | 832696405 | 3,295 | 28,885 | SH | SOLE | 27,835 | 0 | 1,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,404 | 57,887 | SH | SOLE | 55,875 | 0 | 2,012 | ||
LOEWS CORP | COM | 540424108 | 2,886 | 79,867 | SH | SOLE | 76,867 | 0 | 3,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 266 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 611 | 6,780 | SH | SOLE | 6,430 | 0 | 350 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,676 | 44,730 | SH | SOLE | 43,130 | 0 | 1,600 | ||
MEDTRONIC INC | COM | 585055106 | 392 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,098 | 92,582 | SH | SOLE | 89,532 | 0 | 3,050 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 240 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 664 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,970 | 40,698 | SH | SOLE | 38,828 | 0 | 1,870 | ||
NOBLE CORPORATION | COM | G65422100 | 614 | 56,235 | SH | SOLE | 53,515 | 0 | 2,720 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,112 | 30,781 | SH | SOLE | 30,481 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 822 | 17,252 | SH | SOLE | 16,302 | 0 | 950 | ||
PEPSICO INC | COM | 713448108 | 4,191 | 44,442 | SH | SOLE | 42,767 | 0 | 1,675 | ||
PFIZER INC | COM | 717081103 | 4,746 | 151,094 | SH | SOLE | 146,243 | 0 | 4,851 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 456 | 5,938 | SH | SOLE | 5,816 | 0 | 122 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,999 | 69,420 | SH | SOLE | 65,845 | 0 | 3,575 | ||
POWERSHARES SENIOR LN PORT | ETF | 73936Q769 | 244 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,726 | 36,453 | SH | SOLE | 34,703 | 0 | 1,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 662 | 9,199 | SH | SOLE | 8,841 | 0 | 358 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,120 | 14,698 | SH | SOLE | 14,220 | 0 | 478 | ||
QUALCOMM INC | COM | 747525103 | 2,740 | 51,004 | SH | SOLE | 48,554 | 0 | 2,450 | ||
RAYTHEON | COM | 755111507 | 314 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,289 | 33,195 | SH | SOLE | 32,095 | 0 | 1,100 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 627 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 678 | 25,797 | SH | SOLE | 25,497 | 0 | 300 | ||
THE PROGRESSIVE CORPORATION | COM | 743315103 | 2,505 | 81,750 | SH | SOLE | 78,650 | 0 | 3,100 | ||
TOTAL SYS SVCS | COM | 891906109 | 3,344 | 73,600 | SH | SOLE | 70,975 | 0 | 2,625 | ||
UNILEVER PLC | SPONS ADR | 904767704 | 2,647 | 64,920 | SH | SOLE | 62,745 | 0 | 2,175 | ||
VANGUARD EMERGING MRKTS | ETF | 922042858 | 233 | 7,035 | SH | SOLE | 6,635 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 2,458 | 43,850 | SH | SOLE | 42,790 | 0 | 1,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,319 | 30,304 | SH | SOLE | 27,503 | 0 | 2,801 | ||
VISA | COM | 92826C839 | 1,148 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 292 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,409 | 108,588 | SH | SOLE | 103,308 | 0 | 5,280 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 450 | 8,773 | SH | SOLE | 8,753 | 0 | 20 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,162 | 82,270 | SH | SOLE | 78,695 | 0 | 3,575 | ||
WILLIS GROUP HOLDINGS | COM | G96666105 | 3,145 | 76,765 | SH | SOLE | 74,190 | 0 | 2,575 | ||
WISDOMTREE TR LARGECAP DIVID | ETF | 97717W307 | 482 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
WISDOMTREE TR EMKT BD FD | ETF | 97717X784 | 239 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIV | ETF | 97717W604 | 358 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 362 | 54,657 | SH | SOLE | 52,757 | 0 | 1,900 | ||
ZOETIS INC | CL A | 98978V103 | 1,821 | 44,218 | SH | SOLE | 42,687 | 0 | 1,531 |