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 3,223 19,539 SH   SOLE   9,166 0 10,373
A T & T INC COM 00206R102 2,478 75,893 SH   SOLE   34,963 0 40,930
ABBOTT LABS COM 002824100 1,659 35,806 SH   SOLE   17,305 0 18,501
AFLAC INC COM 001055102 4,216 65,870 SH   SOLE   36,810 0 29,060
AIR PRODS & CHEMS INC COM 009158106 3,692 24,406 SH   SOLE   12,560 0 11,846
AKAMAI TECHNOLOGIES INC COM 00971T101 2,700 38,004 SH   SOLE   22,970 0 15,034
ALMOST FAMILY INC COM 020409108 385 8,600 SH   SOLE   8,600 0 0
ALTRIA GROUP INC COM 02209S103 2,833 56,646 SH   SOLE   28,465 0 28,181
AMERICAN EXPRESS CO COM 025816109 4,307 55,139 SH   SOLE   31,425 0 23,714
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,228 40,670 SH   SOLE   20,290 0 20,380
AMTRUST FINANCIAL COM 032359309 226 3,967 SH   SOLE   3,967 0 0
ANIXTER INTL INC COM 035290105 224 2,940 SH   SOLE   2,940 0 0
APACHE CORP COM 037411105 2,950 48,890 SH   SOLE   25,356 0 23,534
APPLE COMPUTER INC COM 037833100 6,331 50,880 SH   SOLE   22,670 0 28,210
APPLIED INDL TECHNOLOGIES COM 03820C105 263 5,800 SH   SOLE   5,800 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,916 61,522 SH   SOLE   31,450 0 30,072
BALL CORP COM 058498106 334 4,725 SH   SOLE   4,725 0 0
BANK OF NEW YORK MELLON COM 064058100 2,883 71,647 SH   SOLE   35,225 0 36,422
BE AEROSPACE INC COM 073302101 263 4,130 SH   SOLE   4,130 0 0
BECTON DICKINSON & CO COM 075887109 3,764 26,216 SH   SOLE   13,920 0 12,296
BORG WARNER AUTOMOTIVE INC COM 099724106 321 5,300 SH   SOLE   5,300 0 0
CATERPILLAR INC COM 149123101 1,507 18,828 SH   SOLE   9,101 0 9,727
CHUBB CORP COM 171232101 1,622 16,045 SH   SOLE   7,710 0 8,335
CIMAREX ENERGY CO COM COM 171798101 313 2,720 SH   SOLE   2,720 0 0
CISCO SYSTEMS INC COM 17275R102 1,466 53,248 SH   SOLE   24,380 0 28,868
COMMUNITY HEALTH SYS INC COM 203668108 279 5,330 SH   SOLE   5,330 0 0
CONOCOPHILLIPS COM 20825C104 3,469 55,719 SH   SOLE   27,280 0 28,439
CVS CORP COM 126650100 3,669 35,548 SH   SOLE   18,890 0 16,658
DIGITAL RLTY TR INC COM COM 253868103 215 3,265 SH   SOLE   3,265 0 0
ELECTRONIC ARTS COM 285512109 257 4,370 SH   SOLE   4,370 0 0
EMERSON ELECTRIC CO COM 291011104 2,466 43,546 SH   SOLE   22,180 0 21,366
EOG RESOURCES COM 26875P101 200 2,180 SH   SOLE   0 0 2,180
FREEPORT MCMORAN COPPER COM 35671D857 1,160 61,193 SH   SOLE   27,135 0 34,058
GENERAL DYNAMICS CORP COM COM 369550108 3,263 24,039 SH   SOLE   12,517 0 11,522
HALLIBURTON CO COM 406216101 2,924 66,625 SH   SOLE   36,254 0 30,371
INTEL CORP COM 458140100 2,878 92,042 SH   SOLE   43,407 0 48,635
IPC THE HOSPITALIST CO INC COM 44984A105 253 5,430 SH   SOLE   5,430 0 0
ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 375 9,347 SH   SOLE   7,167 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 4,391 72,485 SH   SOLE   34,800 0 37,685
JOHNSON & JOHNSON COM 478160104 5,832 57,973 SH   SOLE   30,353 0 27,620
MACYS INC COM 55616P104 2,477 38,160 SH   SOLE   18,590 0 19,570
MCDONALD'S CORP COM 580135101 2,928 30,048 SH   SOLE   16,760 0 13,288
MEDNAX INC COM 58502B106 381 5,250 SH   SOLE   5,250 0 0
MEDTRONIC INC COM 585055106 4,771 61,172 SH   SOLE   30,215 0 30,957
METLIFE INC COM 59156R108 3,118 61,677 SH   SOLE   30,275 0 31,402
MOSAIC CO COM 61945C103 1,688 36,655 SH   SOLE   19,215 0 17,440
MOVADO GROUP INC COM 624580106 222 7,800 SH   SOLE   7,800 0 0
NESTLE S A COM 641069406 5,308 70,235 SH   SOLE   32,672 0 37,563
NORFOLK SOUTHERN CORP COM 655844108 2,451 23,815 SH   SOLE   12,560 0 11,255
OLD DOMINION FGHT LINES INC CO COM 679580100 407 5,265 SH   SOLE   5,265 0 0
ORACLE CORP COM 68389X105 3,532 81,858 SH   SOLE   37,195 0 44,663
PEPSICO INC COM 713448108 3,179 33,250 SH   SOLE   17,490 0 15,760
PHILIP MORRIS INTL INC COM COM 718172109 4,007 53,194 SH   SOLE   26,920 0 26,274
PIONEER NATURAL RESOURCES COM 723787107 5,888 36,011 SH   SOLE   18,430 0 17,581
PNC BANK CORP COM 693475105 3,527 37,831 SH   SOLE   19,558 0 18,273
PRUDENTIAL FINL INC COM COM 744320102 1,988 24,755 SH   SOLE   12,310 0 12,445
QUALCOMM INC COM 747525103 3,074 44,335 SH   SOLE   19,535 0 24,800
SANFILIPPO JOHN B & SON COM 800422107 262 6,070 SH   SOLE   6,070 0 0
SCHEIN HENRY INC COM COM 806407102 364 2,605 SH   SOLE   2,605 0 0
SONY CORP COM 835699307 3,636 135,780 SH   SOLE   57,120 0 78,660
SOVRAN SELF STORAGE INC COM COM 84610H108 361 3,840 SH   SOLE   3,840 0 0
TRINITY INDS COM 896522109 218 6,140 SH   SOLE   6,140 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 3,709 31,643 SH   SOLE   16,150 0 15,493
UNITEDHEALTH GROUP INC COM 91324P102 4,701 39,738 SH   SOLE   20,615 0 19,123
US BANCORP COM 902973304 3,050 69,845 SH   SOLE   33,745 0 36,100