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 |
Bristol-Myers Squibb | Common Stocks | 110122108 | 1,636 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | 0 | |
CVS Corp | Common Stocks | 126650100 | 26,748 | 255,032 | SH | SOLE | 0 | 0 | 255,032 | 0 | |
Chevron Corp | Common Stocks | 166764100 | 27,850 | 288,687 | SH | SOLE | 0 | 0 | 288,687 | 0 | |
Chicago Bridge & Iron Co NV | Common Stocks | 167250109 | 12,701 | 253,818 | SH | SOLE | 0 | 0 | 253,818 | 0 | |
Chubb Corp | Common Stocks | 171232101 | 558 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | 0 | |
Citigroup Inc New | Common Stocks | 172967424 | 21,176 | 383,354 | SH | SOLE | 0 | 0 | 383,354 | 0 | |
Coca Cola Co | Common Stocks | 191216100 | 1,532 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | 0 | |
Colgate Palmolive Co | Common Stocks | 194162103 | 258 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | 0 | |
Danaher Corp | Common Stocks | 235851102 | 17,734 | 207,199 | SH | SOLE | 0 | 0 | 207,199 | 0 | |
Disney Walt Co | Common Stocks | 254687106 | 638 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | 0 | |
Dow Chem Co | Common Stocks | 260543103 | 390 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | 0 | |
Du Pont E I De Nemours | Common Stocks | 263534109 | 608 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | 0 | |
EMC Corp | Common Stocks | 268648102 | 18,978 | 719,153 | SH | SOLE | 0 | 0 | 719,153 | 0 | |
Emerson Electric Co | Common Stocks | 291011104 | 232 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | 0 | |
Equifax Inc | Common Stocks | 294429105 | 577 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | 0 | |
Esterline Technologies Corp | Common Stocks | 297425100 | 429 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Expeditors Intl Wash Inc | Common Stocks | 302130109 | 215 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | 0 | |
FNB Corp | Common Stocks | 302520101 | 545 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | 0 | |
First Trust Morningstar Dividend Leader ETF | Common Stocks | 336917109 | 5,468 | 239,920 | SH | SOLE | 0 | 0 | 239,920 | 0 | |
General Electric Co | Common Stocks | 369604103 | 25,836 | 972,392 | SH | SOLE | 0 | 0 | 972,392 | 0 | |
Gilead Sciences Inc | Common Stocks | 375558103 | 24,720 | 211,134 | SH | SOLE | 0 | 0 | 211,134 | 0 | |
Halliburton Co | Common Stocks | 406216101 | 11,731 | 272,366 | SH | SOLE | 0 | 0 | 272,366 | 0 | |
Hanesbrands Incorporated | Common Stocks | 410345102 | 18,440 | 553,413 | SH | SOLE | 0 | 0 | 553,413 | 0 | |
Helmerich & Payne Inc | Common Stocks | 423452101 | 10,985 | 155,996 | SH | SOLE | 0 | 0 | 155,996 | 0 | |
Honeywell Intl Inc | Common Stocks | 438516106 | 17,417 | 170,806 | SH | SOLE | 0 | 0 | 170,806 | 0 | |
Huntington Bancshares Inc | Common Stocks | 446150104 | 316 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | 0 | |
Iconix Brand Group | Common Stocks | 451055107 | 14,988 | 600,251 | SH | SOLE | 0 | 0 | 600,251 | 0 | |
Intel Corp | Common Stocks | 458140100 | 26,361 | 866,707 | SH | SOLE | 0 | 0 | 866,707 | 0 | |
Johnson & Johnson | Common Stocks | 478160104 | 38,074 | 390,667 | SH | SOLE | 0 | 0 | 390,667 | 0 | |
Kimberly Clark Corp | Common Stocks | 494368103 | 15,230 | 143,717 | SH | SOLE | 0 | 0 | 143,717 | 0 | |
Leggett & Platt Inc | Common Stocks | 524660107 | 21,705 | 445,868 | SH | SOLE | 0 | 0 | 445,868 | 0 | |
Lockheed Martin Corp | Common Stocks | 539830109 | 434 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | 0 | |
Loews Corp | Common Stocks | 540424108 | 347 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Matthews Intl Corp Cl A | Common Stocks | 577128101 | 291 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | 0 | |
McDonalds Corp | Common Stocks | 580135101 | 21,263 | 223,652 | SH | SOLE | 0 | 0 | 223,652 | 0 | |
McGraw-Hill Inc | Common Stocks | 580645109 | 437 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | 0 | |
Microsoft Corp | Common Stocks | 594918104 | 43,372 | 982,383 | SH | SOLE | 0 | 0 | 982,383 | 0 | |
New York Community Bancorp Inc | Common Stocks | 649445103 | 23,115 | 1,257,622 | SH | SOLE | 0 | 0 | 1,257,622 | 0 | |
Occidental Pete Corp | Common Stocks | 674599105 | 9,552 | 122,818 | SH | SOLE | 0 | 0 | 122,818 | 0 | |
Orange Spons ADR | Common Stocks | 684060106 | 18,801 | 1,224,023 | SH | SOLE | 0 | 0 | 1,224,023 | 0 | |
PNC Finl Svcs Group Inc | Common Stocks | 693475105 | 22,031 | 230,327 | SH | SOLE | 0 | 0 | 230,327 | 0 | |
PPG Inds Inc | Common Stocks | 693506107 | 6,263 | 54,596 | SH | SOLE | 0 | 0 | 54,596 | 0 | |
PVH Corporation | Common Stocks | 693656100 | 16,313 | 141,604 | SH | SOLE | 0 | 0 | 141,604 | 0 | |
Parker Hannifin Corp | Common Stocks | 701094104 | 732 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | 0 | |
Paychex Inc | Common Stocks | 704326107 | 25,890 | 552,257 | SH | SOLE | 0 | 0 | 552,257 | 0 | |
Pepsico Inc | Common Stocks | 713448108 | 17,829 | 191,009 | SH | SOLE | 0 | 0 | 191,009 | 0 | |
Pfizer Inc | Common Stocks | 717081103 | 901 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | 0 | |
Phillip Morris International Inc | Common Stocks | 718172109 | 21,054 | 262,614 | SH | SOLE | 0 | 0 | 262,614 | 0 | |
Precision Castparts Corp | Common Stocks | 740189105 | 592 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | 0 | |
Procter & Gamble Co | Common Stocks | 742718109 | 29,802 | 380,899 | SH | SOLE | 0 | 0 | 380,899 | 0 | |
Qualcomm Inc | Common Stocks | 747525103 | 16,318 | 260,551 | SH | SOLE | 0 | 0 | 260,551 | 0 | |
Rockwell Automation Inc | Common Stocks | 773903109 | 709 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | 0 | |
Rockwell Collins Inc | Common Stocks | 774341101 | 525 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | 0 | |
Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | Common Stocks | 780259107 | 15,333 | 267,356 | SH | SOLE | 0 | 0 | 267,356 | 0 | |
Schlumberger Ltd | Common Stocks | 806857108 | 548 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | 0 | |
Schwab Charles Corp New | Common Stocks | 808513105 | 757 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | 0 | |
Sysco Corp | Common Stocks | 871829107 | 660 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | Common Stocks | 874039100 | 17,595 | 774,766 | SH | SOLE | 0 | 0 | 774,766 | 0 | |
TAL International Group, Inc. | Common Stocks | 874083108 | 14,783 | 467,818 | SH | SOLE | 0 | 0 | 467,818 | 0 | |
Texas Instrs Inc | Common Stocks | 882508104 | 718 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | 0 | |
II-VI Inc | Common Stocks | 902104108 | 314 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | 0 | |
Union Pac Corp | Common Stocks | 907818108 | 671 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | 0 | |
United Bancshares WV | Common Stocks | 909907107 | 353 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | 0 | |
United Technologies | Common Stocks | 913017109 | 665 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | 0 | |
Vanguard European ETF | Common Stocks | 922042874 | 384 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | 0 | |
Wal Mart Stores Inc | Common Stocks | 931142103 | 322 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | 0 | |
Wells Fargo & Co New | Common Stocks | 949746101 | 736 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | 0 | |
Westpac Banking Corp Sponsored ADR | Common Stocks | 961214301 | 17,721 | 716,278 | SH | SOLE | 0 | 0 | 716,278 | 0 | |
Yum Brands Inc | Common Stocks | 988498101 | 236 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | 0 |