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 3,019 17,237 SH   SOLE   8,876 0 8,361
A T & T INC COM 00206R102 2,618 60,589 SH   SOLE   32,224 0 28,365
ABBOTT LABS COM 002824100 1,208 30,725 SH   SOLE   16,350 0 14,375
AFLAC INC COM 001055102 4,115 57,024 SH   SOLE   34,480 0 22,544
AIR PRODS & CHEMS INC COM 009158106 3,006 21,165 SH   SOLE   11,735 0 9,430
AKAMAI TECHNOLOGIES INC COM 00971T101 1,842 32,930 SH   SOLE   20,835 0 12,095
ALCOA INC COM 013817101 1,247 134,476 SH   SOLE   68,850 0 65,626
ALPS ETF TRUST COM 00162Q866 346 27,219 SH   SOLE   24,519 0 2,700
ALTRIA GROUP INC COM 02209S103 3,316 48,090 SH   SOLE   25,560 0 22,530
APACHE CORP COM 037411105 1,907 34,256 SH   SOLE   23,356 0 10,900
APPLE COMPUTER INC COM 037833100 4,136 43,267 SH   SOLE   20,564 0 22,703
APPLIED INDL TECHNOLOGIES COM 03820C105 215 4,760 SH   SOLE   4,760 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,267 52,865 SH   SOLE   29,340 0 23,525
BALL CORP COM 058498106 276 3,815 SH   SOLE   3,815 0 0
BANK OF NEW YORK MELLON COM 064058100 2,401 61,804 SH   SOLE   33,105 0 28,699
BECTON DICKINSON & CO COM 075887109 3,892 22,951 SH   SOLE   12,955 0 9,996
CATERPILLAR INC COM 149123101 1,189 15,686 SH   SOLE   8,286 0 7,400
CHEVRON TEXACO CORP COM 166764100 465 4,440 SH   SOLE   450 0 3,990
CHUBB LIMITED COM H1467J104 3,084 23,596 SH   SOLE   12,578 0 11,018
CIMAREX ENERGY CO COM COM 171798101 265 2,220 SH   SOLE   2,220 0 0
CISCO SYSTEMS INC COM 17275R102 1,276 44,485 SH   SOLE   22,560 0 21,925
CITIGROUP INC COM 172967424 2,890 68,171 SH   SOLE   40,350 0 27,821
CONOCOPHILLIPS COM 20825C104 1,758 40,319 SH   SOLE   24,600 0 15,719
CVS CORP COM 126650100 2,973 31,058 SH   SOLE   17,540 0 13,518
DIGITAL RLTY TR INC COM COM 253868103 313 2,875 SH   SOLE   2,875 0 0
ELECTRONIC ARTS COM 285512109 202 2,660 SH   SOLE   2,660 0 0
EOG RESOURCES COM 26875P101 378 4,530 SH   SOLE   350 0 4,180
FEDEX CORP COM 31428X106 2,473 16,295 SH   SOLE   9,130 0 7,165
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 278 11,800 SH   SOLE   10,800 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 2,964 21,284 SH   SOLE   11,807 0 9,477
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 209 10,100 SH   SOLE   10,100 0 0
HALLIBURTON CO COM 406216101 2,710 59,831 SH   SOLE   34,469 0 25,362
INTEL CORP COM 458140100 2,653 80,890 SH   SOLE   40,807 0 40,083
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 508 12,745 SH   SOLE   10,565 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 3,878 62,415 SH   SOLE   32,050 0 30,365
JOHNSON & JOHNSON COM 478160104 6,018 49,612 SH   SOLE   28,148 0 21,464
MACYS INC COM 55616P104 1,070 31,833 SH   SOLE   17,720 0 14,113
MCDONALD'S CORP COM 580135101 3,156 26,224 SH   SOLE   16,057 0 10,167
MEDNAX INC COM 58502B106 312 4,310 SH   SOLE   4,310 0 0
MEDTRONIC PLC COM G5960L103 4,450 51,285 SH   SOLE   27,545 0 23,740
METLIFE INC COM 59156R108 2,153 54,061 SH   SOLE   28,620 0 25,441
NASDAQ OMX GROUP COM 631103108 211 3,260 SH   SOLE   3,260 0 0
NESTLE S A COM 641069406 4,823 62,517 SH   SOLE   29,312 0 33,205
NORFOLK SOUTHERN CORP COM 655844108 1,759 20,661 SH   SOLE   11,845 0 8,816
NVIDIA CORP COM 67066G104 259 5,510 SH   SOLE   5,510 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 263 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM 68389X105 2,863 69,940 SH   SOLE   34,430 0 35,510
PEPSICO INC COM 713448108 3,080 29,077 SH   SOLE   16,290 0 12,787
PIONEER NATURAL RESOURCES COM 723787107 4,963 32,825 SH   SOLE   17,380 0 15,445
PNC BANK CORP COM 693475105 2,673 32,838 SH   SOLE   18,283 0 14,555
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 454 18,275 SH   SOLE   17,275 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,557 53,825 SH   SOLE   29,285 0 24,540
PRUDENTIAL FINL INC COM COM 744320102 1,548 21,692 SH   SOLE   11,665 0 10,027
QUALCOMM INC COM 747525103 1,797 33,545 SH   SOLE   17,555 0 15,990
SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 249 9,380 SH   SOLE   8,380 0 1,000
SCHEIN HENRY INC COM COM 806407102 363 2,055 SH   SOLE   2,055 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 217 8,300 SH   SOLE   7,300 0 1,000
SONY CORP COM 835699307 3,387 115,384 SH   SOLE   51,690 0 63,694
SOVRAN SELF STORAGE INC COM COM 84610H108 312 2,970 SH   SOLE   2,970 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,788 27,187 SH   SOLE   14,880 0 12,307
UNITEDHEALTH GROUP INC COM 91324P102 4,946 35,031 SH   SOLE   19,445 0 15,586
US BANCORP COM 902973304 2,439 60,465 SH   SOLE   31,710 0 28,755
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 341 16,296 SH   SOLE   13,040 0 3,256
VERIZON COMMUNICATIONS COM 92343V104 2,463 44,105 SH   SOLE   23,590 0 20,515