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 3,271 19,909 SH   SOLE   9,436 0 10,473
A T & T INC COM 00206R102 2,595 77,243 SH   SOLE   35,973 0 41,270
ABBOTT LABS COM 002824100 1,634 36,306 SH   SOLE   17,705 0 18,601
ABBVIE INC COM COM 00287Y109 1,945 29,726 SH   SOLE   14,295 0 15,431
AFLAC INC COM 001055102 4,265 69,810 SH   SOLE   38,090 0 31,720
AIR PRODS & CHEMS INC COM 009158106 3,594 24,916 SH   SOLE   12,990 0 11,926
AKAMAI TECHNOLOGIES INC COM 00971T101 2,427 38,544 SH   SOLE   23,420 0 15,124
ALMOST FAMILY INC COM 020409108 269 9,300 SH   SOLE   9,300 0 0
ALPS ETF TRUST COM 00162Q866 291 16,625 SH   SOLE   13,925 0 2,700
ALTRIA GROUP INC COM 02209S103 2,836 57,566 SH   SOLE   29,195 0 28,371
AMERICAN EXPRESS CO COM 025816109 5,226 56,169 SH   SOLE   32,215 0 23,954
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,315 41,340 SH   SOLE   20,830 0 20,510
AMTRUST FINANCIAL COM 032359309 225 4,007 SH   SOLE   4,007 0 0
ANIXTER INTL INC COM 035290105 263 2,970 SH   SOLE   2,970 0 0
APACHE CORP COM 037411105 1,305 20,820 SH   SOLE   9,946 0 10,874
APPLE COMPUTER INC COM 037833100 5,711 51,740 SH   SOLE   23,330 0 28,410
APPLIED INDL TECHNOLOGIES COM 03820C105 266 5,840 SH   SOLE   5,840 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,249 62,472 SH   SOLE   32,190 0 30,282
BARCLAYS INTERMEDIATE CREDIT B COM 464288638 656 6,000 SH   SOLE   3,500 0 2,500
BALL CORP COM 058498106 331 4,855 SH   SOLE   4,855 0 0
BANK OF NEW YORK MELLON COM 064058100 2,965 73,077 SH   SOLE   36,405 0 36,672
BE AEROSPACE INC COM 073302101 242 4,170 SH   SOLE   4,170 0 0
BECTON DICKINSON & CO COM 075887109 3,747 26,926 SH   SOLE   14,240 0 12,686
BORG WARNER AUTOMOTIVE INC COM 099724106 299 5,440 SH   SOLE   5,440 0 0
CATERPILLAR INC COM 149123101 1,782 19,468 SH   SOLE   9,351 0 10,117
CHUBB CORP COM 171232101 1,684 16,275 SH   SOLE   7,860 0 8,415
CIMAREX ENERGY CO COM COM 171798101 295 2,780 SH   SOLE   2,780 0 0
CISCO SYSTEMS INC COM 17275R102 1,523 54,738 SH   SOLE   25,610 0 29,128
COMMUNITY HEALTH SYS INC COM 203668108 290 5,370 SH   SOLE   5,370 0 0
CONAGRA FOODS INC COM 205887102 1,806 49,775 SH   SOLE   24,835 0 24,940
CONOCOPHILLIPS COM 20825C104 3,890 56,329 SH   SOLE   27,720 0 28,609
CVS CORP COM 126650100 3,459 35,918 SH   SOLE   19,160 0 16,758
DEVON ENERGY CORP NEW COM COM 25179M103 1,802 29,440 SH   SOLE   16,200 0 13,240
DIGITAL RLTY TR INC COM COM 253868103 218 3,295 SH   SOLE   3,295 0 0
ELECTRONIC ARTS COM 285512109 207 4,410 SH   SOLE   4,410 0 0
EMERSON ELECTRIC CO COM 291011104 2,710 43,906 SH   SOLE   22,400 0 21,506
EOG RESOURCES COM 26875P101 201 2,180 SH   SOLE   0 0 2,180
FREEPORT MCMORAN COPPER COM 35671D857 1,457 62,363 SH   SOLE   28,085 0 34,278
GENERAL DYNAMICS CORP COM COM 369550108 3,361 24,419 SH   SOLE   12,797 0 11,622
HALLIBURTON CO COM 406216101 2,654 67,485 SH   SOLE   36,984 0 30,501
INTEL CORP COM 458140100 3,406 93,867 SH   SOLE   44,982 0 48,885
IPC THE HOSPITALIST CO INC COM 44984A105 251 5,480 SH   SOLE   5,480 0 0
ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 317 8,047 SH   SOLE   5,867 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 5,306 84,785 SH   SOLE   46,270 0 38,515
JOHNSON & JOHNSON COM 478160104 4,793 45,834 SH   SOLE   27,028 0 18,806
MACYS INC COM 55616P104 2,566 39,020 SH   SOLE   19,310 0 19,710
MCDONALD'S CORP COM 580135101 2,855 30,468 SH   SOLE   17,090 0 13,378
MEDNAX INC COM 58502B106 366 5,540 SH   SOLE   5,540 0 0
MEDTRONIC INC COM 585055106 5,107 70,732 SH   SOLE   37,545 0 33,187
METLIFE INC COM 59156R108 3,402 62,887 SH   SOLE   31,225 0 31,662
MOSAIC CO COM 61945C103 1,703 37,305 SH   SOLE   19,745 0 17,560
NESTLE S A COM 641069406 3,621 49,315 SH   SOLE   22,522 0 26,793
NORFOLK SOUTHERN CORP COM 655844108 2,649 24,165 SH   SOLE   12,830 0 11,335
OLD DOMINION FGHT LINES INC CO COM 679580100 452 5,825 SH   SOLE   5,825 0 0
ORACLE CORP COM 68389X105 3,776 83,968 SH   SOLE   38,285 0 45,683
PEPSICO INC COM 713448108 3,175 33,575 SH   SOLE   17,680 0 15,895
PHILIP MORRIS INTL INC COM COM 718172109 4,430 54,384 SH   SOLE   27,950 0 26,434
PIONEER NATURAL RESOURCES COM 723787107 5,485 36,846 SH   SOLE   19,105 0 17,741
PNC BANK CORP COM 693475105 3,547 38,881 SH   SOLE   20,158 0 18,723
PRUDENTIAL FINL INC COM COM 744320102 2,283 25,235 SH   SOLE   12,710 0 12,525
QUALCOMM INC COM 747525103 3,326 44,745 SH   SOLE   19,825 0 24,920
SANFILIPPO JOHN B & SON COM 800422107 278 6,120 SH   SOLE   6,120 0 0
SCHEIN HENRY INC COM COM 806407102 367 2,695 SH   SOLE   2,695 0 0
SONY CORP COM 835699307 2,835 138,490 SH   SOLE   59,350 0 79,140
SOVRAN SELF STORAGE INC COM COM 84610H108 338 3,870 SH   SOLE   3,870 0 0
S&P 500 INDEX ETF COM 78462F103 206 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 3,748 32,593 SH   SOLE   16,620 0 15,973
UNITEDHEALTH GROUP INC COM 91324P102 4,078 40,338 SH   SOLE   21,135 0 19,203
US BANCORP COM 902973304 3,198 71,145 SH   SOLE   34,815 0 36,330