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 CO | COM | 88579Y101 | 710 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ABBOTT LABS | COM | 002824100 | 1,965 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
ABBVIE INC | COM | 00287Y109 | 2,153 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,295 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,786 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 774 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
AFLAC INC | COM | 001055102 | 2,172 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,386 | 110,110 | SH | SOLE | 0 | 0 | 110,110 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,519 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
APPLE INC | COM | 037833100 | 4,573 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | ||
AT&T INC | COM | 00206R102 | 1,593 | 44,860 | SH | SOLE | 0 | 0 | 44,860 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,780 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,479 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,998 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
BLACKROCK INC | COM | 09247X101 | 2,612 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,610 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,539 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
CISCO SYS INC | COM | 17275R102 | 1,943 | 70,745 | SH | SOLE | 0 | 0 | 70,745 | ||
COCA COLA CO | COM | 191216100 | 2,126 | 54,205 | SH | SOLE | 0 | 0 | 54,205 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 478 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 390 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CUMMINS INC | COM | 231021106 | 2,095 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,094 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,660 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
DOW CHEM CO | COM | 260543103 | 1,881 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,620 | 56,602 | SH | SOLE | 0 | 0 | 56,602 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,731 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
EATON CORP PLC | SHS | G29183103 | 2,959 | 43,848 | SH | SOLE | 0 | 0 | 43,848 | ||
EMERSON ELEC CO | COM | 291011104 | 1,822 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,514 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,284 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
FISERV INC | COM | 337738108 | 1,273 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
GENERAL MLS INC | COM | 370334104 | 3,018 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
GENUINE PARTS CO | COM | 372460105 | 2,133 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,274 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
HUMANA INC | COM | 444859102 | 795 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 552 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 476 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
INTEL CORP | COM | 458140100 | 3,042 | 100,031 | SH | SOLE | 0 | 0 | 100,031 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 462 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,831 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,733 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,152 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,566 | 66,827 | SH | SOLE | 0 | 0 | 66,827 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,088 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 269 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
LILLY ELI & CO | COM | 532457108 | 1,049 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
MACYS INC | COM | 55616P104 | 2,635 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 630 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,862 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
MCDONALDS CORP | COM | 580135101 | 1,049 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
MCKESSON CORP | COM | 58155Q103 | 4,422 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,898 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
MICROSOFT CORP | COM | 594918104 | 2,451 | 55,506 | SH | SOLE | 0 | 0 | 55,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,707 | 65,787 | SH | SOLE | 0 | 0 | 65,787 | ||
MONSANTO CO NEW | COM | 61166W101 | 805 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,882 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 357 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ORACLE CORP | COM | 68389X105 | 857 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
PALL CORP | COM | 696429307 | 228 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,240 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 458 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
PEPSICO INC | COM | 713448108 | 864 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
PFIZER INC | COM | 717081103 | 2,383 | 71,084 | SH | SOLE | 0 | 0 | 71,084 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,072 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 233 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,866 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,407 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,825 | 100,705 | SH | SOLE | 0 | 0 | 100,705 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 298 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,089 | 72,670 | SH | SOLE | 0 | 0 | 72,670 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,369 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,900 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 627 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 286 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VARIAN MED SYS INC | COM | 92220P105 | 615 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,564 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
WABTEC CORP | COM | 929740108 | 2,733 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
WAL-MART STORES INC | COM | 931142103 | 2,324 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,246 | 57,723 | SH | SOLE | 0 | 0 | 57,723 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 856 | 10,917 | SH | SOLE | 0 | 0 | 10,917 |