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
Abbott Laboratories E 2824100 371 9,628 SH   SOLE   9,628 0 0
Abbvie Inc E 00287Y109 495 9,628 SH   SOLE   9,628 0 0
AFLAC Inc E 1055102 1,261 20,000 SH   SOLE   20,000 0 0
Altria Group Inc E 02209S103 374 10,000 SH   SOLE   10,000 0 0
Altria Group Inc E 02209S103 682 18,218 SH   SOLE   18,218 0 0
Altria Group Inc E 02209S103 262 7,000 SH   SOLE   7,000 0 0
Altria Group Inc E 02209S103 358 9,554 SH   SOLE   9,554 0 0
Anadarko Petroleum Corp E 32511107 509 6,000 SH   SOLE   6,000 0 0
Apple Inc E 37833100 215 400 SH   SOLE   400 0 0
Apple Inc E 37833100 215 400 SH   SOLE   400 0 0
Apple Inc E 37833100 242 450 SH   SOLE   450 0 0
Apple Inc E 37833100 268 500 SH   SOLE   500 0 0
Apple Inc E 37833100 268 500 SH   SOLE   500 0 0
Apple Inc E 37833100 322 600 SH   SOLE   600 0 0
Apple Inc E 37833100 376 700 SH   SOLE   700 0 0
Apple Inc E 37833100 376 700 SH   SOLE   700 0 0
Apple Inc E 37833100 436 812 SH   SOLE   812 0 0
Apple Inc E 37833100 537 1,000 SH   SOLE   1,000 0 0
Apple Inc E 37833100 644 1,200 SH   SOLE   1,200 0 0
Apple Inc E 37833100 644 1,200 SH   SOLE   1,200 0 0
Apple Inc E 37833100 654 1,219 SH   SOLE   1,219 0 0
Apple Inc E 37833100 698 1,300 SH   SOLE   1,300 0 0
AT&T Inc E 00206R102 541 15,439 SH   SOLE   15,439 0 0
AT&T Inc E 00206R102 307 8,755 SH   SOLE   8,755 0 0
Auto Data Processing E 53015103 206 2,672 SH   SOLE   2,672 0 0
Baker Hughes Inc E 57224107 240 3,684 SH   SOLE   3,684 0 0
Bank of America Corp E 60505104 516 30,000 SH   SOLE   30,000 0 0
Bank of America Corp E 60505104 526 30,584 SH   SOLE   30,584 0 0
Bank of America Corp E 60505104 226 13,120 SH   SOLE   13,120 0 0
Bank of America Corp E 60505104 275 16,000 SH   SOLE   16,000 0 0
BB&T Corp E 54937107 2,410 60,000 SH   SOLE   60,000 0 0
BB&T Corp E 54937107 249 6,200 SH   SOLE   6,200 0 0
BB&T Corp E 54937107 314 7,805 SH   SOLE   7,805 0 0
BP PLC E 55622104 1,126 23,410 SH   SOLE   23,410 0 0
Bristol-Myers Squibb Co E 110122108 779 15,000 SH   SOLE   15,000 0 0
Caterpillar Inc E 149123101 348 3,500 SH   SOLE   3,500 0 0
Caterpillar Inc E 149123101 723 7,272 SH   SOLE   7,272 0 0
Chesapeake Energy Corp E 165167107 308 12,040 SH   SOLE   12,040 0 0
Chevron Corp E 166764100 216 1,820 SH   SOLE   1,820 0 0
Chevron Corp E 166764100 238 2,000 SH   SOLE   2,000 0 0
Chevron Corp E 166764100 259 2,182 SH   SOLE   2,182 0 0
Chevron Corp E 166764100 262 2,200 SH   SOLE   2,200 0 0
Chevron Corp E 166764100 279 2,343 SH   SOLE   2,343 0 0
Chevron Corp E 166764100 288 2,422 SH   SOLE   2,422 0 0
Chevron Corp E 166764100 357 3,000 SH   SOLE   3,000 0 0
Chevron Corp E 166764100 377 3,168 SH   SOLE   3,168 0 0
Chevron Corp E 166764100 528 4,437 SH   SOLE   4,437 0 0
Chevron Corp E 166764100 721 6,060 SH   SOLE   6,060 0 0
Chevron Corp E 166764100 832 7,000 SH   SOLE   7,000 0 0
Cisco Systems Inc E 17275R102 575 25,670 SH   SOLE   25,670 0 0
Clorox Co E 189054109 555 6,307 SH   SOLE   6,307 0 0
Coca Cola Company E 191216100 580 15,000 SH   SOLE   15,000 0 0
Coca Cola Company E 191216100 271 7,000 SH   SOLE   7,000 0 0
Colgate-Palmolive Co E 194162103 259 4,000 SH   SOLE   4,000 0 0
Colgate-Palmolive Co E 194162103 519 8,000 SH   SOLE   8,000 0 0
Colgate-Palmolive Co E 194162103 582 8,975 SH   SOLE   8,975 0 0
Comcast Corp Spl Cl A E 20030N200 402 8,250 SH   SOLE   8,250 0 0
ConocoPhillips E 20825C104 207 2,942 SH   SOLE   2,942 0 0
ConocoPhillips E 20825C104 235 3,346 SH   SOLE   3,346 0 0
ConocoPhillips E 20825C104 702 9,978 SH   SOLE   9,978 0 0
Constellation Brands Inc E 21036P108 1,062 12,500 SH   SOLE   12,500 0 0
Devon Energy Corporation E 25179M103 415 6,203 SH   SOLE   6,203 0 0
Dominion Resources Inc E 25746U109 434 6,116 SH   SOLE   6,116 0 0
Duke Energy Corp E 26441C204 269 3,777 SH   SOLE   3,777 0 0
Duke Energy Corp E 26441C204 286 4,021 SH   SOLE   4,021 0 0
Duke Energy Corp E 26441C204 557 7,825 SH   SOLE   7,825 0 0
DuPont E I De Nemours & Co E 263534109 242 3,600 SH   SOLE   3,600 0 0
Electronic Arts Inc E 285512109 402 13,866 SH   SOLE   13,866 0 0
EOG Resources Inc E 26875P101 408 2,082 SH   SOLE   2,082 0 0
Equitable Resources Inc E 26884L109 388 4,000 SH   SOLE   4,000 0 0
Equitable Resources Inc E 26884L109 653 6,732 SH   SOLE   6,732 0 0
Exxon Mobil Corporation E 30231G102 1,954 20,000 SH   SOLE   20,000 0 0
Exxon Mobil Corporation E 30231G102 2,501 25,600 SH   SOLE   25,600 0 0
Exxon Mobil Corporation E 30231G102 2,637 27,000 SH   SOLE   27,000 0 0
Exxon Mobil Corporation E 30231G102 3,907 40,000 SH   SOLE   40,000 0 0
Exxon Mobil Corporation E 30231G102 4,884 50,000 SH   SOLE   50,000 0 0
Exxon Mobil Corporation E 30231G102 1,027 10,512 SH   SOLE   10,512 0 0
Exxon Mobil Corporation E 30231G102 1,172 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation E 30231G102 1,172 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation E 30231G102 1,172 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation E 30231G102 1,565 16,020 SH   SOLE   16,020 0 0
Exxon Mobil Corporation E 30231G102 1,779 18,213 SH   SOLE   18,213 0 0
Exxon Mobil Corporation E 30231G102 1,944 19,901 SH   SOLE   19,901 0 0
Exxon Mobil Corporation E 30231G102 205 2,100 SH   SOLE   2,100 0 0
Exxon Mobil Corporation E 30231G102 217 2,219 SH   SOLE   2,219 0 0
Exxon Mobil Corporation E 30231G102 244 2,500 SH   SOLE   2,500 0 0
Exxon Mobil Corporation E 30231G102 249 2,544 SH   SOLE   2,544 0 0
Exxon Mobil Corporation E 30231G102 274 2,800 SH   SOLE   2,800 0 0
Exxon Mobil Corporation E 30231G102 276 2,830 SH   SOLE   2,830 0 0
Exxon Mobil Corporation E 30231G102 289 2,955 SH   SOLE   2,955 0 0
Exxon Mobil Corporation E 30231G102 293 3,000 SH   SOLE   3,000 0 0
Exxon Mobil Corporation E 30231G102 294 3,012 SH   SOLE   3,012 0 0
Exxon Mobil Corporation E 30231G102 322 3,300 SH   SOLE   3,300 0 0
Exxon Mobil Corporation E 30231G102 322 3,300 SH   SOLE   3,300 0 0
Exxon Mobil Corporation E 30231G102 325 3,328 SH   SOLE   3,328 0 0
Exxon Mobil Corporation E 30231G102 326 3,339 SH   SOLE   3,339 0 0
Exxon Mobil Corporation E 30231G102 337 3,455 SH   SOLE   3,455 0 0
Exxon Mobil Corporation E 30231G102 347 3,555 SH   SOLE   3,555 0 0
Exxon Mobil Corporation E 30231G102 349 3,568 SH   SOLE   3,568 0 0
Exxon Mobil Corporation E 30231G102 352 3,600 SH   SOLE   3,600 0 0
Exxon Mobil Corporation E 30231G102 352 3,607 SH   SOLE   3,607 0 0
Exxon Mobil Corporation E 30231G102 362 3,704 SH   SOLE   3,704 0 0
Exxon Mobil Corporation E 30231G102 391 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation E 30231G102 391 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation E 30231G102 453 4,640 SH   SOLE   4,640 0 0
Exxon Mobil Corporation E 30231G102 478 4,892 SH   SOLE   4,892 0 0
Exxon Mobil Corporation E 30231G102 488 5,000 SH   SOLE   5,000 0 0
Exxon Mobil Corporation E 30231G102 496 5,080 SH   SOLE   5,080 0 0
Exxon Mobil Corporation E 30231G102 535 5,475 SH   SOLE   5,475 0 0
Exxon Mobil Corporation E 30231G102 537 5,500 SH   SOLE   5,500 0 0
Exxon Mobil Corporation E 30231G102 537 5,500 SH   SOLE   5,500 0 0
Exxon Mobil Corporation E 30231G102 531 6,050 SH   SOLE   6,050 0 0
Exxon Mobil Corporation E 30231G102 618 6,325 SH   SOLE   6,325 0 0
Exxon Mobil Corporation E 30231G102 629 6,440 SH   SOLE   6,440 0 0
Exxon Mobil Corporation E 30231G102 659 6,744 SH   SOLE   6,744 0 0
Exxon Mobil Corporation E 30231G102 738 7,558 SH   SOLE   7,558 0 0
Exxon Mobil Corporation E 30231G102 813 8,328 SH   SOLE   8,328 0 0
Exxon Mobil Corporation E 30231G102 879 9,000 SH   SOLE   9,000 0 0
Exxon Mobil Corporation E 30231G102 913 9,350 SH   SOLE   9,350 0 0
Facebook Inc E 30303M102 541 8,984 SH   SOLE   8,984 0 0
Federated Investor Inc Cl B E 314211103 632 20,698 SH   SOLE   20,698 0 0
Federated Investor Inc Cl B E 314211103 693 22,678 SH   SOLE   22,678 0 0
Federated Investor Inc Cl B E 314211103 734 24,026 SH   SOLE   24,026 0 0
Federated Investor Inc Cl B E 314211103 745 24,397 SH   SOLE   24,397 0 0
Federated Investor Inc Cl B E 314211103 2,418 79,177 SH   SOLE   79,177 0 0
Federated Investor Inc Cl B E 314211103 272 8,921 SH   SOLE   8,921 0 0
Fifth Third Bancorp E 316773100 1,211 52,756 SH   SOLE   52,756 0 0
Fifth Third Bancorp E 316773100 1,216 52,981 SH   SOLE   52,981 0 0
Fifth Third Bancorp E 316773100 1,649 71,840 SH   SOLE   71,840 0 0
Flowers Foods Inc E 343498101 202 9,394 SH   SOLE   9,394 0 0
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15,379 PRN   SOLE   15,379 0 0
Ford Holdings Debt 9.375% 3/1/2020 B 345277AB3 130 100,000 PRN   SOLE   100,000 0 0
Freeport McMoran Copper & Gold Inc E 35671D857 551 16,660 SH   SOLE   16,660 0 0
General Electric Company E 369604103 316 12,200 SH   SOLE   12,200 0 0
General Electric Company E 369604103 233 9,000 SH   SOLE   9,000 0 0
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 1 20,000 PRN   SOLE   20,000 0 0
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 1 40,000 PRN   SOLE   40,000 0 0
Golden Amern Life Ins Co - Ins Landmark Variable B 380789818 92 91,899 SH   SOLE   91,899 0 0
Google Class A E 38259P508 223 200 SH   SOLE   200 0 0
Google Class A E 38259P508 223 200 SH   SOLE   200 0 0
Google Class A E 38259P508 1,115 1,000 SH   SOLE   1,000 0 0
Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 132 100,000 PRN   SOLE   100,000 0 0
Hess Corp E 42809H107 257 3,103 SH   SOLE   3,103 0 0
Home Depot Inc E 437076102 2,469 31,200 SH   SOLE   31,200 0 0
Home Depot Inc E 437076102 523 6,606 SH   SOLE   6,606 0 0
Home Depot Inc E 437076102 696 8,800 SH   SOLE   8,800 0 0
Hormel Foods Corp E 440452100 919 18,644 SH   SOLE   18,644 0 0
Huntington Bancshares Inc E 446150104 329 33,000 SH   SOLE   33,000 0 0
Intel Corp E 458140100 616 23,850 SH   SOLE   23,850 0 0
Intel Corp E 458140100 768 29,752 SH   SOLE   29,752 0 0
International Business Machines E 459200101 231 1,200 SH   SOLE   1,200 0 0
International Business Machines E 459200101 272 1,415 SH   SOLE   1,415 0 0
International Business Machines E 459200101 289 1,500 SH   SOLE   1,500 0 0
International Business Machines E 459200101 308 1,600 SH   SOLE   1,600 0 0
International Business Machines E 459200101 385 2,000 SH   SOLE   2,000 0 0
International Business Machines E 459200101 430 2,236 SH   SOLE   2,236 0 0
International Business Machines E 459200101 490 2,548 SH   SOLE   2,548 0 0
International Business Machines E 459200101 751 3,900 SH   SOLE   3,900 0 0
Intuit Inc E 461202103 297 3,815 SH   SOLE   3,815 0 0
iShares 1-3 Year Treasury Bond E 464287457 763 9,035 SH   SOLE   9,035 0 0
iShares Barclays 20+ Yr Treasury Bond E 464287432 275 2,520 SH   SOLE   2,520 0 0
iShares Dow Jones US Real Estate Index E 464287739 322 4,760 SH   SOLE   4,760 0 0
iShares MSCI Hong Kong Index E 464286871 495 25,000 SH   SOLE   25,000 0 0
Johnson & Johnson E 478160104 204 2,080 SH   SOLE   2,080 0 0
Johnson & Johnson E 478160104 236 2,400 SH   SOLE   2,400 0 0
Johnson & Johnson E 478160104 345 3,509 SH   SOLE   3,509 0 0
JP Morgan Chase & Co E 46625H100 607 10,000 SH   SOLE   10,000 0 0
JP Morgan Chase & Co E 46625H100 845 13,911 SH   SOLE   13,911 0 0
JP Morgan Chase & Co E 46625H100 229 3,770 SH   SOLE   3,770 0 0
JP Morgan Chase & Co E 46625H100 243 4,000 SH   SOLE   4,000 0 0
JP Morgan Chase & Co E 46625H100 243 4,000 SH   SOLE   4,000 0 0
JP Morgan Chase & Co E 46625H100 304 5,000 SH   SOLE   5,000 0 0
JP Morgan Chase & Co E 46625H100 566 9,330 SH   SOLE   9,330 0 0
Kellogg E 487836108 5,957 95,000 SH   SOLE   95,000 0 0
Kraft Foods Group Inc E 50076Q106 221 3,942 SH   SOLE   3,942 0 0
Kraft Foods Group Inc E 50076Q106 531 9,473 SH   SOLE   9,473 0 0
L Brands Inc E 501797104 1,107 19,500 SH   SOLE   19,500 0 0
Lowes Companies Inc E 548661107 6,087 124,486 SH   SOLE   124,486 0 0
Magnum Hunter Resources Inc E 55973B102 230 27,000 SH   SOLE   27,000 0 0
Marathon Oil Corp E 565849106 248 6,969 SH   SOLE   6,969 0 0
Marathon Petroleum Corp E 56585A102 338 3,878 SH   SOLE   3,878 0 0
McCormick & Co Inc Non-Voting E 579780206 459 6,400 SH   SOLE   6,400 0 0
McDonalds Corp E 580135101 206 2,100 SH   SOLE   2,100 0 0
McDonalds Corp E 580135101 553 5,639 SH   SOLE   5,639 0 0
Merck & Co Inc E 58933Y105 241 4,250 SH   SOLE   4,250 0 0
Merck & Co Inc E 58933Y105 454 8,000 SH   SOLE   8,000 0 0
Microsoft Corp E 594918104 3,226 78,699 SH   SOLE   78,699 0 0
Microsoft Corp E 594918104 507 12,375 SH   SOLE   12,375 0 0
Microsoft Corp E 594918104 513 12,505 SH   SOLE   12,505 0 0
Microsoft Corp E 594918104 676 16,500 SH   SOLE   16,500 0 0
Microsoft Corp E 594918104 696 16,976 SH   SOLE   16,976 0 0
Microsoft Corp E 594918104 221 5,400 SH   SOLE   5,400 0 0
Mondelez Intl Inc E 609207105 471 13,629 SH   SOLE   13,629 0 0
Mondelez Intl Inc E 609207105 221 6,400 SH   SOLE   6,400 0 0
Monsanto Co E 61166W101 273 2,400 SH   SOLE   2,400 0 0
Murphy Oil Corporation E 626717102 948 15,076 SH   SOLE   15,076 0 0
Mylan Laboratories Inc E 628530107 330 6,750 SH   SOLE   6,750 0 0
New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029 B 645913AA2 26 20,000 SH   SOLE   20,000 0 0
NextEra Energy Inc E 65339F101 249 2,600 SH   SOLE   2,600 0 0
Nike Inc Class B E 654106103 276 3,736 SH   SOLE   3,736 0 0
Nordstrom Inc E 655664100 551 8,830 SH   SOLE   8,830 0 0
Northern Tier Energy LLC E 665826103 805 31,300 SH   SOLE   31,300 0 0
Occidental Petroleum Corp E 674599105 419 4,400 SH   SOLE   4,400 0 0
Oneok Inc E 682680103 220 3,719 SH   SOLE   3,719 0 0
Oracle Corporation E 68389X105 1,151 28,127 SH   SOLE   28,127 0 0
Oracle Corporation E 68389X105 249 6,081 SH   SOLE   6,081 0 0
Pepsico Incorporated E 713448108 3,552 42,535 SH   SOLE   42,535 0 0
Pepsico Incorporated E 713448108 203 2,430 SH   SOLE   2,430 0 0
Pepsico Incorporated E 713448108 615 7,360 SH   SOLE   7,360 0 0
Pfizer Inc E 717081103 344 10,723 SH   SOLE   10,723 0 0
Pfizer Inc E 717081103 227 7,055 SH   SOLE   7,055 0 0
Philip Morris Intl Inc E 718172109 1,660 20,276 SH   SOLE   20,276 0 0
Philip Morris Intl Inc E 718172109 2,210 27,000 SH   SOLE   27,000 0 0
Philip Morris Intl Inc E 718172109 865 10,567 SH   SOLE   10,567 0 0
Philip Morris Intl Inc E 718172109 246 3,000 SH   SOLE   3,000 0 0
Philip Morris Intl Inc E 718172109 273 3,335 SH   SOLE   3,335 0 0
Philip Morris Intl Inc E 718172109 327 4,000 SH   SOLE   4,000 0 0
Philip Morris Intl Inc E 718172109 564 6,890 SH   SOLE   6,890 0 0
Phillips 66 E 718546104 212 2,750 SH   SOLE   2,750 0 0
Phillips 66 E 718546104 363 4,714 SH   SOLE   4,714 0 0
Phillips 66 E 718546104 594 7,709 SH   SOLE   7,709 0 0
PIMCO CA Municipal Income II B 72200M108 355 36,000 SH   SOLE   36,000 0 0
PNC Financial Service Corp E 693475105 1,044 12,000 SH   SOLE   12,000 0 0
PNC Financial Service Corp E 693475105 260 2,989 SH   SOLE   2,989 0 0
PNC Financial Service Corp E 693475105 348 4,000 SH   SOLE   4,000 0 0
Potash Corp of Saskatchewan Inc E 73755L107 580 16,020 SH   SOLE   16,020 0 0
Potash Corp of Saskatchewan Inc E 73755L107 326 9,000 SH   SOLE   9,000 0 0
PowerShares QQQ E 73935A104 257 2,935 SH   SOLE   2,935 0 0
PPG Industries Inc E 693506107 297 1,535 SH   SOLE   1,535 0 0
PPG Industries Inc E 693506107 580 3,000 SH   SOLE   3,000 0 0
PPG Industries Inc E 693506107 851 4,400 SH   SOLE   4,400 0 0
Praxair Inc E 74005P104 585 4,465 SH   SOLE   4,465 0 0
Procter & Gamble Co E 742718109 1,888 23,424 SH   SOLE   23,424 0 0
Procter & Gamble Co E 742718109 258 3,200 SH   SOLE   3,200 0 0
Procter & Gamble Co E 742718109 462 5,730 SH   SOLE   5,730 0 0
Procter & Gamble Co E 742718109 551 6,835 SH   SOLE   6,835 0 0
Proshares Short S&P 500 E 74347R503 299 12,128 SH   SOLE   12,128 0 0
Proshares Short S&P 500 E 74347R503 362 14,657 SH   SOLE   14,657 0 0
Put SBAC 6-21-14 @ 75 E P00075000 3 11,000 SH Put SOLE   11,000 0 0
Qualcomm Inc E 747525103 1,498 19,000 SH   SOLE   19,000 0 0
Qualcomm Inc E 747525103 237 3,000 SH   SOLE   3,000 0 0
Qualcomm Inc E 747525103 710 9,000 SH   SOLE   9,000 0 0
Rackspace Hosting Inc E 750086100 656 20,000 SH   SOLE   20,000 0 0
Rackspace Hosting Inc E 750086100 656 20,000 SH   SOLE   20,000 0 0
Rackspace Hosting Inc E 750086100 656 20,000 SH   SOLE   20,000 0 0
Realty Income Corp E 756109104 454 11,118 SH   SOLE   11,118 0 0
Realty Income Corp E 756109104 204 5,000 SH   SOLE   5,000 0 0
Royal Bank of Canada Montreal Quebec E 780087102 3,300 50,000 SH   SOLE   50,000 0 0
Royal Dutch Shell B E 780259107 402 5,150 SH   SOLE   5,150 0 0
Rstrkd Herbalife Ltd E 2170420 1,823 31,840 SH   SOLE   31,840 0 0
SBA Communications Corp E 78388J106 2,001 22,000 SH   SOLE   22,000 0 0
Schlumberger LTD E 806857108 1,253 12,851 SH   SOLE   12,851 0 0
Schlumberger LTD E 806857108 293 3,000 SH   SOLE   3,000 0 0
Schlumberger LTD E 806857108 341 3,500 SH   SOLE   3,500 0 0
Southern Company E 842587107 475 10,807 SH   SOLE   10,807 0 0
Southern Company E 842587107 258 5,878 SH   SOLE   5,878 0 0
SPDR Consumer Staples Select Sector E 81369Y308 270 6,270 SH   SOLE   6,270 0 0
SPDR Financial Select Sector E 81369Y605 623 27,900 SH   SOLE   27,900 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,179 11,650 SH   SOLE   11,650 0 0
SPDR S&P 500 ETF Trust E 78462F103 2,431 13,000 SH   SOLE   13,000 0 0
SPDR S&P 500 ETF Trust E 78462F103 202 1,080 SH   SOLE   1,080 0 0
SPDR S&P 500 ETF Trust E 78462F103 208 1,110 SH   SOLE   1,110 0 0
SPDR S&P 500 ETF Trust E 78462F103 208 1,110 SH   SOLE   1,110 0 0
SPDR S&P 500 ETF Trust E 78462F103 211 1,130 SH   SOLE   1,130 0 0
SPDR S&P 500 ETF Trust E 78462F103 217 1,160 SH   SOLE   1,160 0 0
SPDR S&P 500 ETF Trust E 78462F103 223 1,190 SH   SOLE   1,190 0 0
SPDR S&P 500 ETF Trust E 78462F103 228 1,220 SH   SOLE   1,220 0 0
SPDR S&P 500 ETF Trust E 78462F103 230 1,228 SH   SOLE   1,228 0 0
SPDR S&P 500 ETF Trust E 78462F103 230 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 ETF Trust E 78462F103 243 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF Trust E 78462F103 245 1,310 SH   SOLE   1,310 0 0
SPDR S&P 500 ETF Trust E 78462F103 249 1,330 SH   SOLE   1,330 0 0
SPDR S&P 500 ETF Trust E 78462F103 256 1,370 SH   SOLE   1,370 0 0
SPDR S&P 500 ETF Trust E 78462F103 258 1,380 SH   SOLE   1,380 0 0
SPDR S&P 500 ETF Trust E 78462F103 269 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF Trust E 78462F103 292 1,560 SH   SOLE   1,560 0 0
SPDR S&P 500 ETF Trust E 78462F103 294 1,570 SH   SOLE   1,570 0 0
SPDR S&P 500 ETF Trust E 78462F103 303 1,620 SH   SOLE   1,620 0 0
SPDR S&P 500 ETF Trust E 78462F103 303 1,620 SH   SOLE   1,620 0 0
SPDR S&P 500 ETF Trust E 78462F103 320 1,710 SH   SOLE   1,710 0 0
SPDR S&P 500 ETF Trust E 78462F103 331 1,770 SH   SOLE   1,770 0 0
SPDR S&P 500 ETF Trust E 78462F103 365 1,950 SH   SOLE   1,950 0 0
SPDR S&P 500 ETF Trust E 78462F103 432 2,310 SH   SOLE   2,310 0 0
SPDR S&P 500 ETF Trust E 78462F103 460 2,460 SH   SOLE   2,460 0 0
SPDR S&P 500 ETF Trust E 78462F103 490 2,620 SH   SOLE   2,620 0 0
SPDR S&P 500 ETF Trust E 78462F103 557 2,978 SH   SOLE   2,978 0 0
SPDR S&P 500 ETF Trust E 78462F103 561 3,000 SH   SOLE   3,000 0 0
SPDR S&P MidCap 400 E 78467Y107 268 1,070 SH   SOLE   1,070 0 0
Starbucks Corp E 855244109 235 3,200 SH   SOLE   3,200 0 0
Textron Inc E 883203101 331 8,435 SH   SOLE   8,435 0 0
The Travelers Companies Inc E 89417E109 277 3,250 SH   SOLE   3,250 0 0
Thermo Fisher Scientific Inc E 883556102 1,719 14,300 SH   SOLE   14,300 0 0
Tracking Corp E 88338J106 1 91,500 SH   SOLE   91,500 0 0
Union Pacific Corp E 907818108 7,774 41,426 SH   SOLE   41,426 0 0
United Parcel Service Inc E 911312106 2,734 28,076 SH   SOLE   28,076 0 0
United Parcel Service Inc E 911312106 3,165 32,500 SH   SOLE   32,500 0 0
United Parcel Service Inc E 911312106 1,217 12,500 SH   SOLE   12,500 0 0
United Parcel Service Inc E 911312106 1,217 12,500 SH   SOLE   12,500 0 0
United Parcel Service Inc E 911312106 1,217 12,500 SH   SOLE   12,500 0 0
United Parcel Service Inc E 911312106 1,500 15,405 SH   SOLE   15,405 0 0
United Parcel Service Inc E 911312106 243 2,500 SH   SOLE   2,500 0 0
United Parcel Service Inc E 911312106 243 2,500 SH   SOLE   2,500 0 0
United Parcel Service Inc E 911312106 316 3,240 SH   SOLE   3,240 0 0
United Parcel Service Inc E 911312106 386 3,960 SH   SOLE   3,960 0 0
United Parcel Service Inc E 911312106 458 4,700 SH   SOLE   4,700 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 131 100,000 SH   SOLE   100,000 0 0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 131 100,000 SH   SOLE   100,000 0 0
United Technologies Corp E 913017109 234 2,000 SH   SOLE   2,000 0 0
US Bancorp E 902973304 793 18,500 SH   SOLE   18,500 0 0
Valero Energy Corp E 91913Y100 212 4,000 SH   SOLE   4,000 0 0
Vanguard REIT Index ETF E 922908553 326 4,620 SH   SOLE   4,620 0 0
Walgreen Company E 931422109 357 5,400 SH   SOLE   5,400 0 0
Wal-Mart Stores Inc E 931142103 1,957 25,600 SH   SOLE   25,600 0 0
Wal-Mart Stores Inc E 931142103 818 10,700 SH   SOLE   10,700 0 0
Wal-Mart Stores Inc E 931142103 251 3,283 SH   SOLE   3,283 0 0
Waste Management Inc E 94106L109 546 12,980 SH   SOLE   12,980 0 0
Wells Fargo & Co E 949746101 1,244 25,000 SH   SOLE   25,000 0 0
Wells Fargo & Co E 949746101 1,248 25,098 SH   SOLE   25,098 0 0
Wells Fargo & Co E 949746101 1,442 29,000 SH   SOLE   29,000 0 0
Wells Fargo & Co E 949746101 2,117 42,563 SH   SOLE   42,563 0 0
Wells Fargo & Co E 949746101 2,123 42,690 SH   SOLE   42,690 0 0
Wells Fargo & Co E 949746101 3,410 68,564 SH   SOLE   68,564 0 0
Wells Fargo & Co E 949746101 4,589 92,250 SH   SOLE   92,250 0 0
Wells Fargo & Co E 949746101 497 10,000 SH   SOLE   10,000 0 0
Wells Fargo & Co E 949746101 569 11,446 SH   SOLE   11,446 0 0
Wells Fargo & Co E 949746101 691 13,895 SH   SOLE   13,895 0 0
Wells Fargo & Co E 949746101 704 14,152 SH   SOLE   14,152 0 0
Wells Fargo & Co E 949746101 363 7,291 SH   SOLE   7,291 0 0
Wells Fargo & Co E 949746101 398 8,000 SH   SOLE   8,000 0 0
Zions Bancorporation E 989701107 447 14,416 SH   SOLE   14,416 0 0