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 | 1,960 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ABBOTT LABS | COM | 002824100 | 1,592 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
ABBVIE INC | COM | 00287Y109 | 1,934 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,605 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 994 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,594 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
AFLAC INC | COM | 001055102 | 4,084 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,523 | 109,085 | SH | SOLE | 0 | 0 | 109,085 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,277 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
APPLE INC | COM | 037833100 | 3,418 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
AT&T INC | COM | 00206R102 | 3,406 | 78,815 | SH | SOLE | 0 | 0 | 78,815 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,169 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,241 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
BLACKROCK INC | COM | 09247X101 | 3,439 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,720 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,598 | 56,120 | SH | SOLE | 0 | 0 | 56,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,945 | 56,713 | SH | SOLE | 0 | 0 | 56,713 | ||
CISCO SYS INC | COM | 17275R102 | 3,421 | 119,230 | SH | SOLE | 0 | 0 | 119,230 | ||
COCA COLA CO | COM | 191216100 | 2,691 | 59,355 | SH | SOLE | 0 | 0 | 59,355 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 559 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 418 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 924 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,628 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,909 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,704 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
DOW CHEM CO | COM | 260543103 | 2,468 | 49,644 | SH | SOLE | 0 | 0 | 49,644 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,568 | 55,058 | SH | SOLE | 0 | 0 | 55,058 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,095 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
EMERSON ELEC CO | COM | 291011104 | 1,748 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
EXELON CORP | COM | 30161N101 | 1,321 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,194 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
FEDEX CORP | COM | 31428X106 | 3,138 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
FISERV INC | COM | 337738108 | 5,188 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
GENERAL MLS INC | COM | 370334104 | 3,932 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
GENUINE PARTS CO | COM | 372460105 | 3,985 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,525 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,064 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,793 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
HUMANA INC | COM | 444859102 | 579 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,478 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 365 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
INTEL CORP | COM | 458140100 | 3,149 | 96,011 | SH | SOLE | 0 | 0 | 96,011 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W812 | 6,903 | 291,521 | SH | SOLE | 0 | 0 | 291,521 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 432 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,161 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,431 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,636 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,049 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 318 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LILLY ELI & CO | COM | 532457108 | 875 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
M & T BK CORP | COM | 55261F104 | 3,878 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 552 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,539 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
MCDONALDS CORP | COM | 580135101 | 3,930 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
MCKESSON CORP | COM | 58155Q103 | 3,534 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,893 | 50,211 | SH | SOLE | 0 | 0 | 50,211 | ||
MICROSOFT CORP | COM | 594918104 | 4,105 | 80,231 | SH | SOLE | 0 | 0 | 80,231 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,792 | 61,343 | SH | SOLE | 0 | 0 | 61,343 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,132 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,377 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ORACLE CORP | COM | 68389X105 | 4,007 | 97,895 | SH | SOLE | 0 | 0 | 97,895 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,217 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 383 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PEPSICO INC | COM | 713448108 | 898 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
PFIZER INC | COM | 717081103 | 2,543 | 72,217 | SH | SOLE | 0 | 0 | 72,217 | ||
PHILLIPS 66 | COM | 718546104 | 1,833 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,492 | 42,905 | SH | SOLE | 0 | 0 | 42,905 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 507 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,036 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,940 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,488 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,800 | 99,455 | SH | SOLE | 0 | 0 | 99,455 | ||
SYMANTEC CORP | COM | 874503108 | 4,180 | 203,484 | SH | SOLE | 0 | 0 | 203,484 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,056 | 71,185 | SH | SOLE | 0 | 0 | 71,185 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,320 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,193 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,330 | 107,375 | SH | SOLE | 0 | 0 | 107,375 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,534 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 551 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,514 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 528 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VARIAN MED SYS INC | COM | 92220P105 | 567 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,114 | 55,775 | SH | SOLE | 0 | 0 | 55,775 | ||
WABTEC CORP | COM | 929740108 | 1,019 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
WAL-MART STORES INC | COM | 931142103 | 997 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,119 | 65,893 | SH | SOLE | 0 | 0 | 65,893 |