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 791 4,795 SH   SOLE   0 0 4,795
ABBOTT LABS COM 002824100 1,873 40,435 SH   SOLE   0 0 40,435
ABBVIE INC COM 00287Y109 1,877 32,055 SH   SOLE   0 0 32,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,277 13,630 SH   SOLE   0 0 13,630
ACTAVIS PLC SHS G0083B108 1,760 5,912 SH   SOLE   0 0 5,912
ACTIVISION BLIZZARD INC COM 00507V109 742 32,665 SH   SOLE   0 0 32,665
AFLAC INC COM 001055102 2,278 35,595 SH   SOLE   0 0 35,595
ALTRIA GROUP INC COM 02209S103 5,528 110,518 SH   SOLE   0 0 110,518
AMERICAN ELEC PWR INC COM 025537101 2,708 48,150 SH   SOLE   0 0 48,150
APPLE INC COM 037833100 3,545 28,492 SH   SOLE   0 0 28,492
AT&T INC COM 00206R102 1,483 45,435 SH   SOLE   0 0 45,435
BANK NOVA SCOTIA HALIFAX COM 064149107 1,462 29,110 SH   SOLE   0 0 29,110
BECTON DICKINSON & CO COM 075887109 2,054 14,305 SH   SOLE   0 0 14,305
BRISTOL MYERS SQUIBB CO COM 110122108 2,536 39,315 SH   SOLE   0 0 39,315
BROWN FORMAN CORP CL B 115637209 5,033 55,705 SH   SOLE   0 0 55,705
CISCO SYS INC COM 17275R102 1,976 71,785 SH   SOLE   0 0 71,785
COCA COLA CO COM 191216100 2,202 54,305 SH   SOLE   0 0 54,305
COLGATE PALMOLIVE CO COM 194162103 531 7,655 SH   SOLE   0 0 7,655
CONOCOPHILLIPS COM 20825C104 1,137 18,265 SH   SOLE   0 0 18,265
CONSOLIDATED EDISON INC COM 209115104 428 7,010 SH   SOLE   0 0 7,010
COSTCO WHSL CORP NEW COM 22160K105 878 5,795 SH   SOLE   0 0 5,795
CUMMINS INC COM 231021106 2,206 15,912 SH   SOLE   0 0 15,912
CVS CAREMARK CORPORATION COM 126650100 1,085 10,513 SH   SOLE   0 0 10,513
DOMINION RES INC VA NEW COM 25746U109 1,710 24,127 SH   SOLE   0 0 24,127
DOW CHEM CO COM 260543103 1,789 37,280 SH   SOLE   0 0 37,280
DU PONT E I DE NEMOURS & CO COM 263534109 3,955 55,335 SH   SOLE   0 0 55,335
DUKE ENERGY CORP NEW COM NEW 26441C204 1,882 24,515 SH   SOLE   0 0 24,515
EATON CORP PLC SHS G29183103 1,822 26,813 SH   SOLE   0 0 26,813
EMERSON ELEC CO COM 291011104 1,885 33,300 SH   SOLE   0 0 33,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,642 29,445 SH   SOLE   0 0 29,445
EXXON MOBIL CORP COM 30231G102 2,385 28,053 SH   SOLE   0 0 28,053
FISERV INC COM 337738108 1,265 15,930 SH   SOLE   0 0 15,930
GENERAL MLS INC COM 370334104 3,081 54,435 SH   SOLE   0 0 54,435
GENUINE PARTS CO COM 372460105 2,250 24,145 SH   SOLE   0 0 24,145
HONEYWELL INTL INC COM 438516106 3,441 32,990 SH   SOLE   0 0 32,990
HUMANA INC COM 444859102 795 4,468 SH   SOLE   0 0 4,468
ILLINOIS TOOL WKS INC COM 452308109 605 6,223 SH   SOLE   0 0 6,223
INGERSOLL-RAND PLC SHS G47791101 514 7,545 SH   SOLE   0 0 7,545
INTEL CORP COM 458140100 1,787 57,161 SH   SOLE   0 0 57,161
ISHARES TR S&P 500 VALUE 464287408 463 5,007 SH   SOLE   0 0 5,007
ITT CORP NEW COM NEW 450911201 1,773 44,417 SH   SOLE   0 0 44,417
JOHNSON & JOHNSON COM 478160104 324 3,219 SH   SOLE   0 0 3,219
KIMBERLY CLARK CORP COM 494368103 2,195 20,495 SH   SOLE   0 0 20,495
KINDER MORGAN INC DEL COM 49456B101 2,815 66,937 SH   SOLE   0 0 66,937
KRAFT FOODS GROUP INC COM 50076Q106 2,158 24,773 SH   SOLE   0 0 24,773
L-3 COMMUNICATIONS HLDGS INC COM 502424104 315 2,505 SH   SOLE   0 0 2,505
LILLY ELI & CO COM 532457108 933 12,840 SH   SOLE   0 0 12,840
MACYS INC COM 55616P104 2,574 39,650 SH   SOLE   0 0 39,650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 659 8,590 SH   SOLE   0 0 8,590
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,195 33,210 SH   SOLE   0 0 33,210
MCDONALDS CORP COM 580135101 1,093 11,215 SH   SOLE   0 0 11,215
MCKESSON CORP COM 58155Q103 4,478 19,795 SH   SOLE   0 0 19,795
MERCK & CO INC NEW COM 58933Y105 426 7,417 SH   SOLE   0 0 7,417
MICROSOFT CORP COM 594918104 2,292 56,376 SH   SOLE   0 0 56,376
MONDELEZ INTL INC CL A 609207105 2,374 65,787 SH   SOLE   0 0 65,787
MONSANTO CO NEW COM 61166W101 869 7,725 SH   SOLE   0 0 7,725
NEXTERA ENERGY INC COM 65339F101 2,003 19,250 SH   SOLE   0 0 19,250
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 429 10,505 SH   SOLE   0 0 10,505
ORACLE CORP COM 68389X105 944 21,875 SH   SOLE   0 0 21,875
PALO ALTO NETWORKS INC COM 697435105 4,494 30,765 SH   SOLE   0 0 30,765
PARKER HANNIFIN CORP COM 701094104 480 4,040 SH   SOLE   0 0 4,040
PEPSICO INC COM 713448108 911 9,528 SH   SOLE   0 0 9,528
PFIZER INC COM 717081103 2,476 71,182 SH   SOLE   0 0 71,182
PNC FINL SVCS GROUP INC COM 693475105 2,959 31,740 SH   SOLE   0 0 31,740
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 249 10,345 SH   SOLE   0 0 10,345
PROCTER & GAMBLE CO COM 742718109 1,946 23,752 SH   SOLE   0 0 23,752
RAYTHEON CO COM NEW 755111507 1,618 14,810 SH   SOLE   0 0 14,810
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,882 36,167 SH   SOLE   0 0 36,167
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,994 53,375 SH   SOLE   0 0 53,375
TORONTO DOMINION BK ONT COM NEW 891160509 1,625 37,920 SH   SOLE   0 0 37,920
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,667 15,900 SH   SOLE   0 0 15,900
UNITED TECHNOLOGIES CORP COM 913017109 2,509 21,405 SH   SOLE   0 0 21,405
UNITEDHEALTH GROUP INC COM 91324P102 1,228 10,385 SH   SOLE   0 0 10,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 635 4,815 SH   SOLE   0 0 4,815
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265 3,885 SH   SOLE   0 0 3,885
VARIAN MED SYS INC COM 92220P105 710 7,545 SH   SOLE   0 0 7,545
VERIZON COMMUNICATIONS INC COM 92343V104 2,689 55,300 SH   SOLE   0 0 55,300
WABTEC CORP COM 929740108 1,716 18,060 SH   SOLE   0 0 18,060
WAL-MART STORES INC COM 931142103 859 10,440 SH   SOLE   0 0 10,440
WELLS FARGO & CO NEW COM 949746101 3,179 58,430 SH   SOLE   0 0 58,430
WESTERN DIGITAL CORP COM 958102105 1,014 11,147 SH   SOLE   0 0 11,147