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 5,574 32,055 SH   SOLE   600 0 31,455
APPLE INC COM 037833100 312 1,843 SH   SOLE   0 0 1,843
AT&T INC COM 00206R102 5,360 137,862 SH   SOLE   2,540 0 135,322
BANK N S HALIFAX COM 064149107 3,778 58,540 SH   SOLE   2,020 0 56,520
BOEING CO COM 097023105 4,753 16,118 SH   SOLE   340 0 15,778
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,516 39,470 SH   SOLE   820 0 38,650
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,393 14,300 SH   SOLE   970 0 13,330
CHEESECAKE FACTORY INC COM 163072101 1,886 39,135 SH   SOLE   1,700 0 37,435
CHEVRON CORP NEW COM 166764100 5,756 45,975 SH   SOLE   1,160 0 44,815
DEERE & CO COM 244199105 7,239 46,250 SH   SOLE   895 0 45,355
DISNEY WALT CO COM DISNEY 254687106 2,377 22,110 SH   SOLE   490 0 21,620
DUKE ENERGY CORP NEW COM NEW 26441C204 3,462 41,165 SH   SOLE   710 0 40,455
EATON CORP PLC SHS G29183103 5,042 63,815 SH   SOLE   1,040 0 62,775
EXTRA SPACE STORAGE INC COM 30225T102 3,111 35,570 SH   SOLE   1,460 0 34,110
GENERAL ELECTRIC CO COM 369604103 2,530 145,010 SH   SOLE   3,340 0 141,670
GENERAL MTRS CO COM 37045V100 6,536 159,460 SH   SOLE   3,460 0 156,000
HASBRO INC COM 418056107 2,847 31,322 SH   SOLE   80 0 31,242
HCP INC COM 40414L109 1,442 55,285 SH   SOLE   1,280 0 54,005
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,951 132,361 SH   SOLE   4,170 0 128,191
INTEL CORP COM 458140100 7,008 151,825 SH   SOLE   2,745 0 149,080
JOHNSON & JOHNSON COM 478160104 5,183 37,095 SH   SOLE   650 0 36,445
MCDONALDS CORP COM 580135101 5,745 33,380 SH   SOLE   600 0 32,780
MEDTRONIC PLC SHS G5960L103 2,144 26,557 SH   SOLE   590 0 25,967
NORFOLK SOUTHERN CORP COM 655844108 7,671 52,940 SH   SOLE   1,070 0 51,870
NUCOR CORP COM 670346105 6,055 95,240 SH   SOLE   2,005 0 93,235
OMNICOM GROUP INC COM 681919106 3,420 46,960 SH   SOLE   755 0 46,205
PACCAR INC COM 693718108 3,904 54,920 SH   SOLE   1,160 0 53,760
PEPSICO INC COM 713448108 724 6,040 SH   SOLE   0 0 6,040
PFIZER INC COM 717081103 5,813 160,486 SH   SOLE   2,980 0 157,506
QUALCOMM INC COM 747525103 212 3,312 SH   SOLE   0 0 3,312
RAYTHEON CO COM NEW 755111507 878 4,675 SH   SOLE   50 0 4,625
SYSCO CORP COM 871829107 6,832 112,500 SH   SOLE   1,840 0 110,660
UNITED PARCEL SERVICE INC CL B 911312106 5,735 48,130 SH   SOLE   1,040 0 47,090
UNITED TECHNOLOGIES CORP COM 913017109 5,367 42,070 SH   SOLE   915 0 41,155
V F CORP COM 918204108 4,552 61,520 SH   SOLE   1,800 0 59,720
VERIZON COMMUNICATIONS INC COM 92343V104 3,524 66,575 SH   SOLE   1,970 0 64,605
WELLS FARGO CO NEW COM 949746101 6,059 99,870 SH   SOLE   2,180 0 97,690