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
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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
American Electric Power Inc COM 025537101 755 13,273 SH   SOLE   13,273 0 0
American Express Co COM 025816109 1,851 24,964 SH   SOLE   24,964 0 0
Apple Inc COM 037833100 2,933 26,593 SH   SOLE   26,593 0 0
Ares Capital Corp COM 04010l103 1,088 75,157 SH   SOLE   75,157 0 0
AT&T Inc COM 00206r102 2,102 64,513 SH   SOLE   64,513 0 0
Bank Montreal Que COM 063671101 1,611 29,526 SH   SOLE   29,526 0 0
Bank Nova Scotia Halifax COM 064149107 1,373 31,145 SH   SOLE   31,145 0 0
Bank of America Corporation COM 060505104 550 35,300 SH   SOLE   35,300 0 0
BB&T Corp COM 054937107 2,041 57,322 SH   SOLE   57,322 0 0
Becton Dickinson & Co COM 075887109 2,098 15,813 SH   SOLE   15,813 0 0
BlackRock Inc COM 09247x101 1,492 5,017 SH   SOLE   5,017 0 0
Bristol-Myers Squibb Co COM 110122108 515 8,700 SH   SOLE   8,700 0 0
Celgene Corp COM 151020104 1,682 15,550 SH   SOLE   15,550 0 0
Chevron Corp COM 166764100 1,134 14,379 SH   SOLE   14,379 0 0
Cisco Systems Inc COM 17275r102 530 20,200 SH   SOLE   20,200 0 0
CME Group Inc COM 12572q105 538 5,800 SH   SOLE   5,800 0 0
Colgate Palmolive Co COM 194162103 1,567 24,692 SH   SOLE   24,692 0 0
Costco Wholesale Corp COM 22160k105 2,251 15,574 SH   SOLE   15,574 0 0
Cummins Inc COM 231021106 1,242 11,435 SH   SOLE   11,435 0 0
Disney Walt Co Disney COM 254687106 2,898 28,361 SH   SOLE   28,361 0 0
Duke Energy Corp COM 26441c204 1,546 21,497 SH   SOLE   21,497 0 0
EMC Corp MA COM 268648102 495 20,500 SH   SOLE   20,500 0 0
EOG Resources Inc COM 26875p101 652 8,957 SH   SOLE   8,957 0 0
Exxon Mobil Corp COM 30231g102 1,244 16,737 SH   SOLE   16,737 0 0
F5 Networks Inc COM 315616102 1,338 11,553 SH   SOLE   11,553 0 0
Ford Motor Co COM 345370860 1,014 74,747 SH   SOLE   74,747 0 0
General Electric Co COM 369604103 582 23,084 SH   SOLE   23,084 0 0
Gilead Sciences Inc COM 375558103 1,912 19,473 SH   SOLE   19,473 0 0
Google Inc Cl A COM 38259p508 713 1,117 SH   SOLE   1,117 0 0
Google Inc CL C COM 38259p706 1,135 1,866 SH   SOLE   1,866 0 0
Hershey Co COM 427866108 1,314 14,300 SH   SOLE   14,300 0 0
Home Depot Inc COM 437076102 1,263 10,936 SH   SOLE   10,936 0 0
Honeywell Intl Inc COM 438516106 1,331 14,061 SH   SOLE   14,061 0 0
Ingersoll-Rand PLC COM g47791101 1,014 19,968 SH   SOLE   19,968 0 0
Intel Corp COM 458140100 1,088 36,114 SH   SOLE   36,114 0 0
Jarden Corp COM 471109108 1,314 26,883 SH   SOLE   26,883 0 0
Kohls Corp COM 500255104 463 10,000 SH   SOLE   10,000 0 0
Ligand Pharmaceuticals Inc COM 53220k504 993 11,599 SH   SOLE   11,599 0 0
Lowes Cos Inc COM 548661107 510 7,400 SH   SOLE   7,400 0 0
Marriott Intl Inc Cl A COM 571903202 1,433 21,018 SH   SOLE   21,018 0 0
MasterCard Inc Cl A COM 57636q104 962 10,677 SH   SOLE   10,677 0 0
Merck & Co Inc COM 58933y105 2,407 48,737 SH   SOLE   48,737 0 0
MetLife Inc COM 59156r108 509 10,800 SH   SOLE   10,800 0 0
Microsoft Corp COM 594918104 1,243 28,078 SH   SOLE   28,078 0 0
Monsanto Co COM 61166w101 1,088 12,754 SH   SOLE   12,754 0 0
Morgan Stanley COM 617446448 472 15,000 SH   SOLE   15,000 0 0
Nucor Corp COM 670346105 473 12,600 SH   SOLE   12,600 0 0
Old Republic Intl Corp COM 680223104 1,160 74,184 SH   SOLE   74,184 0 0
Pfizer Inc COM 717081103 1,494 47,556 SH   SOLE   47,556 0 0
PPL Corp COM 69351t106 963 29,288 SH   SOLE   29,288 0 0
Procter & Gamble Co COM 742718109 227 3,158 SH   SOLE   3,158 0 0
Seagate Technology PLC COM g7945m107 484 10,800 SH   SOLE   10,800 0 0
Southern Co COM 842587107 1,326 29,667 SH   SOLE   29,667 0 0
Tyco Intl PLC COM g91442106 1,070 31,990 SH   SOLE   31,990 0 0
Union Pacific Corp COM 907818108 676 7,645 SH   SOLE   7,645 0 0
US Bancorp Del COM 902973304 1,353 32,985 SH   SOLE   32,985 0 0
Verizon Communications Inc COM 92343v104 1,484 34,093 SH   SOLE   34,093 0 0
Visa Inc Cl A COM 92826c839 1,009 14,487 SH   SOLE   14,487 0 0
Wells Fargo & Co COM 949746101 1,764 34,361 SH   SOLE   34,361 0 0
Novo-Nordisk AS ADR COM 670100205 2,310 42,588 SH   SOLE   42,588 0 0
Fidelity MSCI Health Care I MSCI HEALTH CARE I 316092600 417 13,115 SH   SOLE   13,115 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 247 4,687 SH   SOLE   4,687 0 0
iShares Core MSCI Emkt CORE MSCI EMKT 46434g103 254 6,357 SH   SOLE   6,357 0 0
iShares Tr S&P 500 Index CORE S&P 500 ETF 464287200 2,577 13,377 SH   SOLE   13,377 0 0
iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 592 4,329 SH   SOLE   4,329 0 0
iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 395 3,702 SH   SOLE   3,702 0 0
Blackstone Group LP COM UNIT LTD 09253u108 595 18,759 SH   SOLE   18,759 0 0
Cedar Fair LP depositry unit 150185106 618 11,740 SH   SOLE   11,740 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273r109 892 21,730 SH   SOLE   21,730 0 0
Enterprise Products Partners L COM 293792107 960 38,539 SH   SOLE   38,539 0 0
EPR Properties COM SH BEN INT 26884u109 874 16,956 SH   SOLE   16,956 0 0
Lexington Realty Trust COM 529043101 404 49,891 SH   SOLE   49,891 0 0
Stag Industrial Inc COM 85254j102 808 44,391 SH   SOLE   44,391 0 0
Starwood Property Trust Inc COM 85571b105 404 19,705 SH   SOLE   19,705 0 0