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
AMGEN INC COM 031162100 6,001 32,185 SH   SOLE   600 0 31,585
APPLE INC COM 037833100 209 1,354 SH   SOLE   0 0 1,354
AT&T INC COM 00206R102 5,302 135,362 SH   SOLE   2,540 0 132,822
BANK N S HALIFAX COM 064149107 3,653 56,850 SH   SOLE   2,020 0 54,830
BOEING CO COM 097023105 4,282 16,845 SH   SOLE   350 0 16,495
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,004 39,470 SH   SOLE   820 0 38,650
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,133 12,950 SH   SOLE   970 0 11,980
CHEVRON CORP NEW COM 166764100 5,440 46,295 SH   SOLE   1,160 0 45,135
DEERE & CO COM 244199105 5,845 46,540 SH   SOLE   895 0 45,645
DUKE ENERGY CORP NEW COM NEW 26441C204 3,366 40,115 SH   SOLE   710 0 39,405
EATON CORP PLC SHS G29183103 4,920 64,075 SH   SOLE   1,040 0 63,035
EXTRA SPACE STORAGE INC COM 30225T102 2,732 34,185 SH   SOLE   1,460 0 32,725
GENERAL ELECTRIC CO COM 369604103 4,966 205,375 SH   SOLE   4,560 0 200,815
GENERAL MTRS CO COM 37045V100 6,385 158,130 SH   SOLE   3,460 0 154,670
HASBRO INC COM 418056107 3,059 31,322 SH   SOLE   80 0 31,242
HCP INC COM 40414L109 2,537 91,165 SH   SOLE   2,030 0 89,135
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,154 145,811 SH   SOLE   4,170 0 141,641
INTEL CORP COM 458140100 5,933 155,805 SH   SOLE   2,745 0 153,060
JOHNSON & JOHNSON COM 478160104 4,905 37,725 SH   SOLE   650 0 37,075
MCDONALDS CORP COM 580135101 5,270 33,635 SH   SOLE   600 0 33,035
MEDTRONIC PLC SHS G5960L103 2,065 26,557 SH   SOLE   590 0 25,967
NORFOLK SOUTHERN CORP COM 655844108 7,158 54,130 SH   SOLE   1,070 0 53,060
NUCOR CORP COM 670346105 5,357 95,600 SH   SOLE   2,005 0 93,595
OMNICOM GROUP INC COM 681919106 1,588 21,440 SH   SOLE   625 0 20,815
PACCAR INC COM 693718108 3,982 55,040 SH   SOLE   1,160 0 53,880
PEPSICO INC COM 713448108 675 6,055 SH   SOLE   0 0 6,055
PFIZER INC COM 717081103 5,643 158,076 SH   SOLE   2,980 0 155,096
RAYTHEON CO COM NEW 755111507 920 4,930 SH   SOLE   50 0 4,880
SYSCO CORP COM 871829107 6,104 113,150 SH   SOLE   1,840 0 111,310
UNITED PARCEL SERVICE INC CL B 911312106 5,818 48,450 SH   SOLE   1,040 0 47,410
UNITED TECHNOLOGIES CORP COM 913017109 4,889 42,120 SH   SOLE   915 0 41,205
V F CORP COM 918204108 3,920 61,660 SH   SOLE   1,800 0 59,860
VERIZON COMMUNICATIONS INC COM 92343V104 3,307 66,825 SH   SOLE   1,970 0 64,855
WELLS FARGO CO NEW COM 949746101 5,527 100,210 SH   SOLE   2,180 0 98,030