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 2,950 19,584 SH   SOLE   9,326 0 10,258
A T & T INC COM 00206R102 2,104 61,142 SH   SOLE   33,377 0 27,765
ABBOTT LABS COM 002824100 1,607 35,791 SH   SOLE   17,245 0 18,546
AFLAC INC COM 001055102 3,896 65,040 SH   SOLE   36,120 0 28,920
AIR PRODS & CHEMS INC COM 009158106 3,116 23,951 SH   SOLE   12,300 0 11,651
AKAMAI TECHNOLOGIES INC COM 00971T101 1,935 36,764 SH   SOLE   21,675 0 15,089
ALCOA COM 013817101 1,492 151,160 SH   SOLE   72,050 0 79,110
ALPS ETF TRUST COM 00162Q866 354 29,399 SH   SOLE   26,699 0 2,700
ALTRIA GROUP INC COM 02209S103 3,265 56,085 SH   SOLE   27,935 0 28,150
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,496 40,270 SH   SOLE   19,800 0 20,470
AMTRUST FINANCIAL COM 032359309 218 3,532 SH   SOLE   3,532 0 0
APACHE CORP COM 037411105 1,687 37,940 SH   SOLE   24,126 0 13,814
APPLE COMPUTER INC COM 037833100 5,258 49,954 SH   SOLE   21,884 0 28,070
APPLIED INDL TECHNOLOGIES COM 03820C105 204 5,030 SH   SOLE   5,030 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,227 60,707 SH   SOLE   30,935 0 29,772
BALL CORP COM 058498106 294 4,045 SH   SOLE   4,045 0 0
BANK OF AMERICA COM 060505104 601 35,700 SH   SOLE   3,000 0 32,700
BANK OF NEW YORK MELLON COM 064058100 2,930 71,092 SH   SOLE   34,585 0 36,507
BECTON DICKINSON & CO COM 075887109 3,801 24,666 SH   SOLE   13,655 0 11,011
CATERPILLAR INC COM 149123101 1,266 18,623 SH   SOLE   8,841 0 9,782
CHEMED CORP COM 16359R103 210 1,400 SH   SOLE   1,400 0 0
CHEVRON TEXACO CORP COM 166764100 519 5,770 SH   SOLE   480 0 5,290
CHUBB CORP COM 171232101 2,099 15,825 SH   SOLE   7,590 0 8,235
CIMAREX ENERGY CO COM COM 171798101 207 2,320 SH   SOLE   2,320 0 0
CISCO SYSTEMS INC COM 17275R102 1,444 53,168 SH   SOLE   24,230 0 28,938
CITIGROUP INC COM 172967424 3,245 62,710 SH   SOLE   40,350 0 22,360
CONOCOPHILLIPS COM 20825C104 2,084 44,640 SH   SOLE   25,955 0 18,685
CVS CORP COM 126650100 3,414 34,918 SH   SOLE   18,445 0 16,473
DIGITAL RLTY TR INC COM COM 253868103 217 2,875 SH   SOLE   2,875 0 0
ELECTRONIC ARTS COM 285512109 265 3,860 SH   SOLE   3,860 0 0
EMERSON ELECTRIC CO COM 291011104 2,058 43,036 SH   SOLE   21,600 0 21,436
EOG RESOURCES COM 26875P101 526 7,430 SH   SOLE   600 0 6,830
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 288 13,550 SH   SOLE   12,550 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 3,264 23,759 SH   SOLE   12,377 0 11,382
HALLIBURTON CO COM 406216101 2,246 65,980 SH   SOLE   35,559 0 30,421
INTEL CORP COM 458140100 3,127 90,772 SH   SOLE   42,297 0 48,475
ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 479 12,332 SH   SOLE   10,152 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 4,714 71,385 SH   SOLE   33,850 0 37,535
JOHNSON & JOHNSON COM 478160104 5,891 57,353 SH   SOLE   29,778 0 27,575
MACYS INC COM 55616P104 1,059 30,280 SH   SOLE   17,770 0 12,510
MARKET VECTORS PREF (EX FINL) PREFERRED STOCKS 57061R791 312 16,276 SH   SOLE   13,020 0 3,256
MCDONALD'S CORP COM 580135101 3,497 29,598 SH   SOLE   16,585 0 13,013
MEDNAX INC COM 58502B106 312 4,360 SH   SOLE   4,360 0 0
MEDTRONIC PLC COM G5960L103 4,585 59,612 SH   SOLE   29,035 0 30,577
METLIFE INC COM 59156R108 2,955 61,287 SH   SOLE   29,830 0 31,457
MICRON TECHNOLOGY INC COM 595112103 501 35,400 SH   SOLE   3,200 0 32,200
NESTLE S A COM 641069406 5,153 69,185 SH   SOLE   31,502 0 37,683
NORDSTROM INC COM 655664100 237 4,750 SH   SOLE   250 0 4,500
NORFOLK SOUTHERN CORP COM 655844108 2,001 23,650 SH   SOLE   12,360 0 11,290
NVIDIA CORP COM 67066G104 242 7,330 SH   SOLE   7,330 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 261 4,415 SH   SOLE   4,415 0 0
ORACLE CORP COM 68389X105 2,960 81,018 SH   SOLE   36,245 0 44,773
PEPSICO INC COM 713448108 3,294 32,970 SH   SOLE   17,150 0 15,820
PIONEER NATURAL RESOURCES COM 723787107 4,450 35,496 SH   SOLE   18,035 0 17,461
PNC BANK CORP COM 693475105 3,560 37,351 SH   SOLE   19,018 0 18,333
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 367 15,125 SH   SOLE   14,125 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,905 61,770 SH   SOLE   30,500 0 31,270
PRUDENTIAL FINL INC COM COM 744320102 1,991 24,455 SH   SOLE   12,105 0 12,350
QUALCOMM INC COM 747525103 1,487 29,740 SH   SOLE   17,905 0 11,835
SCHEIN HENRY INC COM COM 806407102 361 2,285 SH   SOLE   2,285 0 0
SONY CORP COM 835699307 3,305 134,280 SH   SOLE   55,210 0 79,070
SOVRAN SELF STORAGE INC COM COM 84610H108 340 3,170 SH   SOLE   3,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,004 31,273 SH   SOLE   15,740 0 15,533
UNITEDHEALTH GROUP INC COM 91324P102 4,429 37,653 SH   SOLE   20,485 0 17,168
US BANCORP COM 902973304 2,966 69,500 SH   SOLE   33,260 0 36,240
VERIZON COMMUNICATIONS COM 92343V104 480 10,390 SH   SOLE   650 0 9,740