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 |
ABBOTT LABS | COM | 002824100 | 7,066 | 212,905 | SH | SOLE | 212,905 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,899 | 233,567 | SH | SOLE | 233,567 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,140 | 147,572 | SH | SOLE | 147,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,002 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,796 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 7,863 | 435,837 | SH | SOLE | 435,837 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,413 | 169,828 | SH | SOLE | 169,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,184 | 426,296 | SH | SOLE | 426,296 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,307 | 145,646 | SH | SOLE | 145,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,828 | 261,405 | SH | SOLE | 261,405 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 7,757 | 74,059 | SH | SOLE | 74,059 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 628 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 446 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 719 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 459 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 7,012 | 109,922 | SH | SOLE | 109,922 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 407 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 7,717 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,230 | 129,545 | SH | SOLE | 129,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,032 | 194,074 | SH | SOLE | 194,074 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,494 | 178,688 | SH | SOLE | 178,688 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,913 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,879 | 195,549 | SH | SOLE | 195,549 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,124 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,580 | 137,924 | SH | SOLE | 137,924 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,422 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,989 | 196,573 | SH | SOLE | 196,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,368 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,498 | 103,490 | SH | SOLE | 103,490 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,289 | 96,433 | SH | SOLE | 96,433 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,954 | 159,104 | SH | SOLE | 159,104 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,994 | 205,277 | SH | SOLE | 205,277 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,032 | 170,767 | SH | SOLE | 170,767 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,899 | 91,453 | SH | SOLE | 91,453 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,128 | 188,982 | SH | SOLE | 188,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,756 | 84,886 | SH | SOLE | 84,886 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,606 | 207,941 | SH | SOLE | 207,941 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,066 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,567 | 183,136 | SH | SOLE | 183,136 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,766 | 225,568 | SH | SOLE | 225,568 | 0 | 0 |