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
MICROSOFT CORP Common Stock 594918104 5,751 124,728 SH   SOLE   124,728 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,016 50,059 SH   SOLE   50,059 0 0
ALTRIA GROUP INC Common Stock 02209S103 4,741 88,082 SH   SOLE   88,082 0 0
MEDTRONIC PLC Common Stock G5960L103 4,584 59,683 SH   SOLE   59,683 0 0
INTEL CORP Common Stock 458140100 4,163 145,583 SH   SOLE   145,583 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 4,077 50,518 SH   SOLE   50,518 0 0
APPLE INC Common Stock 037833100 4,075 32,556 SH   SOLE   32,556 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,951 41,383 SH   SOLE   41,383 0 0
WAL-MART STORES INC Common Stock 931142103 3,934 54,250 SH   SOLE   54,250 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,881 45,431 SH   SOLE   45,431 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109 3,866 26,091 SH   SOLE   26,091 0 0
COCA-COLA COMPANY Common Stock 191216100 3,562 87,231 SH   SOLE   87,231 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,556 69,451 SH   SOLE   69,451 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,486 124,458 SH   SOLE   124,458 0 0
MCDONALDS CORP Common Stock 580135101 3,371 34,719 SH   SOLE   34,719 0 0
SYSCO CORP Common Stock 871829107 3,357 92,895 SH   SOLE   92,895 0 0
TARGET CORP Common Stock 87612E106 3,184 38,991 SH   SOLE   38,991 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3,071 37,943 SH   SOLE   37,943 0 0
GENERAL MILLS INC Common Stock 370334104 2,915 51,072 SH   SOLE   51,072 0 0
AMGEN INC Common Stock 031162100 2,868 17,478 SH   SOLE   17,478 0 0
CHUBB CORP Common Stock 171232101 2,800 22,798 SH   SOLE   22,798 0 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,684 26,006 SH   SOLE   26,006 0 0
KIMBERLY CLARK CORP Common Stock 494368103 2,625 23,516 SH   SOLE   23,516 0 0
CHEVRON CORP Common Stock 166764100 2,561 27,553 SH   SOLE   27,553 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 2,186 30,545 SH   SOLE   30,545 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,152 21,282 SH   SOLE   21,282 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,138 46,120 SH   SOLE   46,120 0 0
AT&T INC Common Stock 00206R102 2,078 61,257 SH   SOLE   61,257 0 0
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 2,073 20,120 SH   SOLE   20,120 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,960 24,157 SH   SOLE   24,157 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 1,903 36,940 SH   SOLE   36,940 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,878 32,271 SH   SOLE   32,271 0 0
ANTHEM INC Common Stock 036752103 1,864 12,009 SH   SOLE   12,009 0 0
DIAGEO PLC NEW SPONSORED ADR Common Stock 25243Q205 1,862 16,200 SH   SOLE   16,200 0 0
CHINA MOBILE LIMITED SPONSORED ADRS Common Stock 16941M109 1,816 28,204 SH   SOLE   28,204 0 0
HONEYWELL INTL INC Common Stock 438516106 1,799 17,248 SH   SOLE   17,248 0 0
CLOROX COMPANY Common Stock 189054109 1,785 16,142 SH   SOLE   16,142 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 1,641 24,056 SH   SOLE   24,056 0 0
HERSHEY COMPANY Common Stock 427866108 1,525 16,820 SH   SOLE   16,820 0 0
VISA INC CLASS A Common Stock 92826C839 1,438 20,038 SH   SOLE   20,038 0 0
AQUA AMERICA INC Common Stock 03836W103 1,430 57,669 SH   SOLE   57,669 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 1,417 13,453 SH   SOLE   13,453 0 0
QUALCOMM INC Common Stock 747525103 1,413 22,879 SH   SOLE   22,879 0 0
DOVER CORP COMMON Common Stock 260003108 1,381 21,404 SH   SOLE   21,404 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,370 25,355 SH   SOLE   25,355 0 0
3M COMPANY Common Stock 88579Y101 1,287 8,608 SH   SOLE   8,608 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 1,247 9,912 SH   SOLE   9,912 0 0
R L I CORP Common Stock 749607107 1,193 21,394 SH   SOLE   21,394 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 1,190 24,776 SH   SOLE   24,776 0 0
REALTY INCOME CORP Common Stock 756109104 1,182 25,270 SH   SOLE   25,270 0 0
UNILEVER N V NEW YORK SHARES NEW Common Stock 904784709 1,078 24,025 SH   SOLE   24,025 0 0
E M C CORP MASS Common Stock 268648102 1,073 41,316 SH   SOLE   41,316 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 919 20,645 SH   SOLE   20,645 0 0
TARGA RESOURCES CORP Common Stock 87612G101 917 10,563 SH   SOLE   10,563 0 0
HOME DEPOT INC Common Stock 437076102 889 7,761 SH   SOLE   7,761 0 0
UNIVERSAL CORP VA Common Stock 913456109 806 14,248 SH   SOLE   14,248 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 796 17,703 SH   SOLE   17,703 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 781 9,807 SH   SOLE   9,807 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 770 4,761 SH   SOLE   4,761 0 0
SOUTHERN COMPANY Common Stock 842587107 755 17,576 SH   SOLE   17,576 0 0
OWENS & MINOR INC HOLDING COMPANY Common Stock 690732102 695 20,333 SH   SOLE   20,333 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 691 26,333 SH   SOLE   26,333 0 0
ROLLINS INC Common Stock 775711104 602 21,024 SH   SOLE   21,024 0 0
COVANTA HOLDING CORP Common Stock 22282E102 601 31,356 SH   SOLE   31,356 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 548 26,553 SH   SOLE   26,553 0 0
SPDR SERIES TRUST S&P DIVIDEND ETF ETF 78464A763 541 7,059 SH   SOLE   7,059 0 0
AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 498 9,086 SH   SOLE   9,086 0 0
NEXTERA ENERGY INC Common Stock 65339F101 498 4,880 SH   SOLE   4,880 0 0
PENTAIR PLC Common Stock G7S00T104 458 7,400 SH   SOLE   7,400 0 0
THOMSON REUTERS CORP Common Stock 884903105 447 11,883 SH   SOLE   11,883 0 0
XILINX INC Common Stock 983919101 413 10,013 SH   SOLE   10,013 0 0
SIEMENS A G SPONS ADR Common Stock 826197501 400 3,892 SH   SOLE   3,892 0 0
DUN & BRADSTREET CORP NEW DE Common Stock 26483E100 385 3,136 SH   SOLE   3,136 0 0
BHP BILLITON LIMITED SPONSORED ADR Common Stock 088606108 371 10,047 SH   SOLE   10,047 0 0
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 366 22,527 SH   SOLE   22,527 0 0
RPM INTERNATIONAL INC Common Stock 749685103 351 7,509 SH   SOLE   7,509 0 0
INGREDION INC Common Stock 457187102 345 4,194 SH   SOLE   4,194 0 0
YUM BRANDS INC Common Stock 988498101 310 3,527 SH   SOLE   3,527 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 306 4,150 SH   SOLE   4,150 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 296 3,925 SH   SOLE   3,925 0 0
ALBEMARLE CORP Common Stock 012653101 294 5,737 SH   SOLE   5,737 0 0
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 292 5,478 SH   SOLE   5,478 0 0
GOVERNMENT PROPERTIES INCOME TRUST Common Stock 38376A103 282 15,732 SH   SOLE   15,732 0 0
WILLIAMS PARTNERS L P NEW Common Stock 96949L105 269 6,055 SH   SOLE   6,055 0 0
TEMPLETON GLOBAL INCOME FUND Mutual Fund - Closed-end 880198106 266 38,853 SH   SOLE   38,853 0 0
J & J SNACK FOODS CORP Common Stock 466032109 264 2,378 SH   SOLE   2,378 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 263 3,419 SH   SOLE   3,419 0 0
COACH INC Common Stock 189754104 251 8,103 SH   SOLE   8,103 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 238 6,264 SH   SOLE   6,264 0 0
WISDOMTREE EQUITY INCOME ETF ETF 97717W208 234 3,917 SH   SOLE   3,917 0 0
BRADY CORP CL A Common Stock 104674106 233 9,799 SH   SOLE   9,799 0 0
DIEBOLD INC Common Stock 253651103 232 6,814 SH   SOLE   6,814 0 0
CORNING INC Common Stock 219350105 231 12,319 SH   SOLE   12,319 0 0
NESTLE S A SPNSD ADR REPSTING REG SHS Common Stock 641069406 229 3,038 SH   SOLE   3,038 0 0
CHICAGO BRIDGE & IRON COMPANY N V Common Stock 167250109 227 4,849 SH   SOLE   4,849 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC Mutual Fund - Closed-end 01879R106 218 18,749 SH   SOLE   18,749 0 0
EATON VANCE LIMITED DURATION INCOME FUND Mutual Fund - Closed-end 27828H105 201 14,770 SH   SOLE   14,770 0 0
C&J ENERGY SVCS LTD Common Stock 12467B304 121 11,780 SH   SOLE   11,780 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC Mutual Fund - Closed-end 003009107 87 18,298 SH   SOLE   18,298 0 0