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 2,992 16,977 SH   SOLE   8,906 0 8,071
A T & T INC COM 00206R102 2,425 59,719 SH   SOLE   32,304 0 27,415
ABBOTT LABS COM 002824100 1,296 30,645 SH   SOLE   16,490 0 14,155
AFLAC INC COM 001055102 3,984 55,429 SH   SOLE   34,330 0 21,099
AIR PRODS & CHEMS INC COM 009158106 3,132 20,835 SH   SOLE   11,665 0 9,170
AKAMAI TECHNOLOGIES INC COM 00971T101 1,694 31,970 SH   SOLE   20,295 0 11,675
ALCOA INC COM 013817101 1,348 132,946 SH   SOLE   69,140 0 63,806
ALPS ETF TRUST COM 00162Q866 360 28,375 SH   SOLE   25,675 0 2,700
ALTRIA GROUP INC COM 02209S103 3,005 47,530 SH   SOLE   25,660 0 21,870
AMGEN INC COM 031162100 2,515 15,080 SH   SOLE   8,270 0 6,810
ANTHEM INC COM 036752103 2,622 20,925 SH   SOLE   11,500 0 9,425
APACHE CORP COM 037411105 2,150 33,656 SH   SOLE   23,406 0 10,250
APPLE COMPUTER INC COM 037833100 4,825 42,677 SH   SOLE   20,664 0 22,013
APPLIED INDL TECHNOLOGIES COM 03820C105 221 4,720 SH   SOLE   4,720 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,201 52,195 SH   SOLE   29,390 0 22,805
ARRIS COMM TECH COM G0551A103 217 7,650 SH   SOLE   7,650 0 0
BALL CORP COM 058498106 311 3,795 SH   SOLE   3,795 0 0
BANK OF NEW YORK MELLON COM 064058100 2,435 61,049 SH   SOLE   33,180 0 27,869
BECTON DICKINSON & CO COM 075887109 2,602 14,476 SH   SOLE   7,910 0 6,566
CATERPILLAR INC COM 149123101 1,372 15,451 SH   SOLE   8,326 0 7,125
CHEVRON TEXACO CORP COM 166764100 254 2,470 SH   SOLE   280 0 2,190
CHUBB LIMITED COM H1467J104 2,947 23,452 SH   SOLE   12,608 0 10,844
CIMAREX ENERGY CO COM COM 171798101 296 2,200 SH   SOLE   2,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,141 99,015 SH   SOLE   54,560 0 44,455
CITIGROUP INC COM 172967424 3,179 67,301 SH   SOLE   40,400 0 26,901
COMCAST CORP COM 20030N101 1,306 19,690 SH   SOLE   10,530 0 9,160
CONOCOPHILLIPS COM 20825C104 1,727 39,734 SH   SOLE   24,660 0 15,074
CVS CORP COM 126650100 2,740 30,790 SH   SOLE   17,630 0 13,160
DIGITAL RLTY TR INC COM COM 253868103 277 2,855 SH   SOLE   2,855 0 0
ELECTRONIC ARTS COM 285512109 225 2,640 SH   SOLE   2,640 0 0
EOG RESOURCES COM 26875P101 438 4,530 SH   SOLE   350 0 4,180
FEDEX CORP COM 31428X106 2,816 16,120 SH   SOLE   9,200 0 6,920
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 309 13,260 SH   SOLE   12,260 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 3,284 21,164 SH   SOLE   11,897 0 9,267
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 266 11,400 SH   SOLE   11,400 0 0
HALLIBURTON CO COM 406216101 2,660 59,276 SH   SOLE   34,519 0 24,757
INTEL CORP COM 458140100 3,020 80,008 SH   SOLE   40,897 0 39,111
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 573 14,515 SH   SOLE   12,335 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 4,093 61,465 SH   SOLE   32,110 0 29,355
JOHNSON & JOHNSON COM 478160104 3,334 28,225 SH   SOLE   15,871 0 12,354
LIFE STORAGE INC COM COM 53223X107 261 2,940 SH   SOLE   2,940 0 0
MCDONALD'S CORP COM 580135101 3,000 26,009 SH   SOLE   16,097 0 9,912
MEDNAX INC COM 58502B106 284 4,280 SH   SOLE   4,280 0 0
MEDTRONIC PLC COM G5960L103 4,337 50,195 SH   SOLE   27,310 0 22,885
METLIFE INC COM 59156R108 2,365 53,226 SH   SOLE   28,460 0 24,766
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 234 9,630 SH   SOLE   9,630 0 0
NASDAQ OMX GROUP COM 631103108 219 3,240 SH   SOLE   3,240 0 0
NESTLE S A COM 641069406 4,676 59,212 SH   SOLE   29,432 0 29,780
NORFOLK SOUTHERN CORP COM 655844108 1,982 20,416 SH   SOLE   11,875 0 8,541
NVIDIA CORP COM 67066G104 205 2,990 SH   SOLE   2,990 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 297 4,335 SH   SOLE   4,335 0 0
ORACLE CORP COM 68389X105 2,711 69,010 SH   SOLE   34,600 0 34,410
PEPSICO INC COM 713448108 3,134 28,817 SH   SOLE   16,400 0 12,417
PIONEER NATURAL RESOURCES COM 723787107 5,988 32,255 SH   SOLE   17,215 0 15,040
PNC BANK CORP COM 693475105 2,897 32,158 SH   SOLE   18,073 0 14,085
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 556 21,785 SH   SOLE   20,785 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,526 50,425 SH   SOLE   29,105 0 21,320
PRUDENTIAL FINL INC COM COM 744320102 1,756 21,512 SH   SOLE   11,770 0 9,742
QUALCOMM INC COM 747525103 2,257 32,950 SH   SOLE   17,605 0 15,345
SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 266 10,410 SH   SOLE   9,410 0 1,000
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 251 9,530 SH   SOLE   8,530 0 1,000
SONY CORP COM 835699307 3,787 114,024 SH   SOLE   52,000 0 62,024
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 208 8,695 SH   SOLE   8,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,725 26,817 SH   SOLE   14,910 0 11,907
UNITEDHEALTH GROUP INC COM 91324P102 4,053 28,951 SH   SOLE   15,945 0 13,006
US BANCORP COM 902973304 2,558 59,630 SH   SOLE   31,770 0 27,860
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 424 20,456 SH   SOLE   17,200 0 3,256
VERIZON COMMUNICATIONS COM 92343V104 2,265 43,565 SH   SOLE   23,720 0 19,845