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
3M COMPANY COM COM 88579Y101 2,838 20,029 SH   SOLE   9,556 0 10,473
A T & T INC COM 00206R102 2,758 78,263 SH   SOLE   36,693 0 41,570
ABBOTT LABS COM 002824100 1,536 36,936 SH   SOLE   18,135 0 18,801
ABBVIE INC COM COM 00287Y109 1,742 30,156 SH   SOLE   14,725 0 15,431
AFLAC INC COM 001055102 4,104 70,460 SH   SOLE   38,440 0 32,020
AIR PRODS & CHEMS INC COM 009158106 3,272 25,136 SH   SOLE   13,110 0 12,026
AKAMAI TECHNOLOGIES INC COM 00971T101 2,338 39,094 SH   SOLE   23,820 0 15,274
ALMOST FAMILY INC COM 020409108 258 9,510 SH   SOLE   9,510 0 0
ALPS ETF TRUST COM 00162Q866 267 13,925 SH   SOLE   13,925 0 0
ALTRIA GROUP INC COM 02209S103 2,679 58,316 SH   SOLE   29,245 0 29,071
AMERICAN EXPRESS CO COM 025816109 5,044 57,614 SH   SOLE   32,595 0 25,019
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,255 41,740 SH   SOLE   21,030 0 20,710
ANIXTER INTL INC COM 035290105 255 3,010 SH   SOLE   3,010 0 0
APACHE CORP COM 037411105 2,069 22,040 SH   SOLE   10,166 0 11,874
APPLE COMPUTER INC COM 037833100 5,271 52,320 SH   SOLE   23,660 0 28,660
APPLIED INDL TECHNOLOGIES COM 03820C105 277 6,060 SH   SOLE   6,060 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,213 62,872 SH   SOLE   32,240 0 30,632
BALL CORP COM 058498106 320 5,065 SH   SOLE   5,065 0 0
BANK OF NEW YORK MELLON COM 064058100 2,848 73,547 SH   SOLE   36,475 0 37,072
BE AEROSPACE INC COM 073302101 363 4,320 SH   SOLE   4,320 0 0
BECTON DICKINSON & CO COM 075887109 3,078 27,046 SH   SOLE   14,260 0 12,786
BONANZA CREEK ENERGY COM 097793103 207 3,630 SH   SOLE   3,630 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 295 5,600 SH   SOLE   5,600 0 0
CATERPILLAR INC COM 149123101 1,950 19,688 SH   SOLE   9,471 0 10,217
CHUBB CORP COM 171232101 1,493 16,395 SH   SOLE   7,880 0 8,515
CIMAREX ENERGY CO COM COM 171798101 371 2,930 SH   SOLE   2,930 0 0
CISCO SYSTEMS INC COM 17275R102 1,400 55,638 SH   SOLE   26,110 0 29,528
COMMUNITY HEALTH SYS INC COM 203668108 302 5,520 SH   SOLE   5,520 0 0
CONAGRA FOODS INC COM 205887102 1,658 50,175 SH   SOLE   25,035 0 25,140
CONOCOPHILLIPS COM 20825C104 3,237 42,304 SH   SOLE   21,435 0 20,869
CVS CORP COM 126650100 2,877 26,148 SH   SOLE   19,190 0 16,958
DEVON ENERGY CORP NEW COM COM 25179M103 2,040 29,920 SH   SOLE   16,580 0 13,340
DIGITAL RLTY TR INC COM COM 253868103 209 3,345 SH   SOLE   3,345 0 0
EMERSON ELECTRIC CO COM 291011104 2,763 44,156 SH   SOLE   22,450 0 21,706
FREEPORT MCMORAN COPPER COM 35671D857 2,199 67,343 SH   SOLE   28,965 0 38,378
GENERAL DYNAMICS CORP COM COM 369550108 3,157 24,839 SH   SOLE   12,917 0 11,922
HALLIBURTON CO COM 406216101 4,395 68,135 SH   SOLE   37,334 0 30,801
INTEL CORP COM 458140100 3,295 94,617 SH   SOLE   45,332 0 49,285
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,805 20,046 SH   SOLE   8,550 0 11,496
IPC THE HOSPITALIST CO INC COM 44984A105 249 5,550 SH   SOLE   5,550 0 0
ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 269 6,797 SH   SOLE   5,867 0 930
J.P. MORGAN CHASE & CO COM 46625H100 5,166 85,755 SH   SOLE   46,690 0 39,065
JOHNSON & JOHNSON COM 478160104 4,923 46,184 SH   SOLE   27,178 0 19,006
MACYS INC COM 55616P104 2,296 39,460 SH   SOLE   19,550 0 19,910
MCDONALD'S CORP COM 580135101 2,905 30,638 SH   SOLE   17,110 0 13,528
MEDNAX INC COM 58502B106 306 5,590 SH   SOLE   5,590 0 0
MEDTRONIC INC COM 585055106 4,410 71,192 SH   SOLE   37,605 0 33,587
METLIFE INC COM 59156R108 3,397 63,237 SH   SOLE   31,275 0 31,962
MOSAIC CO COM 61945C103 1,762 39,685 SH   SOLE   20,075 0 19,610
NESTLE S A COM 641069406 3,656 49,730 SH   SOLE   22,737 0 26,993
NORFOLK SOUTHERN CORP COM 655844108 2,724 24,410 SH   SOLE   12,925 0 11,485
OLD DOMINION FGHT LINES INC CO COM 679580100 438 6,195 SH   SOLE   6,195 0 0
ORACLE CORP COM 68389X105 3,233 84,468 SH   SOLE   38,385 0 46,083
PEPSICO INC COM 713448108 3,160 33,945 SH   SOLE   17,850 0 16,095
PHILIP MORRIS INTL INC COM COM 718172109 4,587 54,999 SH   SOLE   28,315 0 26,684
PIONEER NATURAL RESOURCES COM 723787107 7,533 38,246 SH   SOLE   19,255 0 18,991
PNC BANK CORP COM 693475105 3,363 39,301 SH   SOLE   20,378 0 18,923
PRUDENTIAL FINL INC COM COM 744320102 2,242 25,495 SH   SOLE   12,870 0 12,625
QUALCOMM INC COM 747525103 2,411 32,240 SH   SOLE   14,280 0 17,960
SANFILIPPO JOHN B & SON COM 800422107 201 6,200 SH   SOLE   6,200 0 0
SCHEIN HENRY INC COM COM 806407102 319 2,735 SH   SOLE   2,735 0 0
SONY CORP COM 835699307 1,982 109,855 SH   SOLE   46,715 0 63,140
SOVRAN SELF STORAGE INC COM COM 84610H108 291 3,910 SH   SOLE   3,910 0 0
TRINITY INDS COM 896522109 289 6,380 SH   SOLE   6,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,458 32,743 SH   SOLE   16,770 0 15,973
UNITEDHEALTH GROUP INC COM 91324P102 3,535 40,988 SH   SOLE   21,185 0 19,803
US BANCORP COM 902973304 3,012 72,015 SH   SOLE   35,385 0 36,630