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 3,024 16,932 SH   SOLE   8,861 0 8,071
A T & T INC COM 00206R102 2,505 58,904 SH   SOLE   31,589 0 27,315
ABBOTT LABS COM 002824100 1,174 30,575 SH   SOLE   16,420 0 14,155
AFLAC INC COM 001055102 3,815 54,814 SH   SOLE   33,715 0 21,099
AIR PRODS & CHEMS INC COM 009158106 2,956 20,555 SH   SOLE   11,385 0 9,170
AKAMAI TECHNOLOGIES INC COM 00971T101 2,100 31,490 SH   SOLE   19,815 0 11,675
ALCOA INC COM COM 013872106 414 14,727 SH   SOLE   7,644 0 7,083
ALPS ETF TRUST COM 00162Q866 320 25,375 SH   SOLE   22,675 0 2,700
ALTRIA GROUP INC COM 02209S103 3,171 46,900 SH   SOLE   25,030 0 21,870
AMGEN INC COM 031162100 2,116 14,470 SH   SOLE   8,060 0 6,410
ANTHEM INC COM 036752103 2,972 20,675 SH   SOLE   11,250 0 9,425
APACHE CORP COM 037411105 2,104 33,156 SH   SOLE   22,906 0 10,250
APPLE COMPUTER INC COM 037833100 4,870 42,052 SH   SOLE   20,039 0 22,013
APPLIED INDL TECHNOLOGIES COM 03820C105 277 4,665 SH   SOLE   4,665 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,354 51,560 SH   SOLE   28,755 0 22,805
ARCONIC INC COM COM 03965L100 820 44,204 SH   SOLE   22,940 0 21,264
ARRIS COMM TECH COM G0551A103 228 7,560 SH   SOLE   7,560 0 0
BALL CORP COM 058498106 282 3,755 SH   SOLE   3,755 0 0
BANK OF NEW YORK MELLON COM 064058100 2,854 60,229 SH   SOLE   32,360 0 27,869
BECTON DICKINSON & CO COM 075887109 2,374 14,341 SH   SOLE   7,775 0 6,566
CATERPILLAR INC COM 149123101 1,426 15,376 SH   SOLE   8,251 0 7,125
CHEMED CORP COM 16359R103 219 1,365 SH   SOLE   1,365 0 0
CHEVRON TEXACO CORP COM 166764100 298 2,530 SH   SOLE   280 0 2,250
CHUBB LIMITED COM H1467J104 3,057 23,137 SH   SOLE   12,293 0 10,844
CIMAREX ENERGY CO COM COM 171798101 296 2,175 SH   SOLE   2,175 0 0
CISCO SYSTEMS INC COM 17275R102 2,955 97,775 SH   SOLE   53,320 0 44,455
CITIGROUP INC COM 172967424 3,937 66,246 SH   SOLE   39,345 0 26,901
COMCAST CORP COM 20030N101 1,356 19,645 SH   SOLE   10,485 0 9,160
CONOCOPHILLIPS COM 20825C104 1,934 38,579 SH   SOLE   24,145 0 14,434
CVS CORP COM 126650100 2,387 30,250 SH   SOLE   17,090 0 13,160
DIGITAL RLTY TR INC COM COM 253868103 278 2,825 SH   SOLE   2,825 0 0
ELECTRONIC ARTS COM 285512109 205 2,605 SH   SOLE   2,605 0 0
EOG RESOURCES COM 26875P101 458 4,530 SH   SOLE   350 0 4,180
FEDEX CORP COM 31428X106 2,953 15,860 SH   SOLE   8,940 0 6,920
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 301 13,260 SH   SOLE   12,260 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 3,607 20,889 SH   SOLE   11,622 0 9,267
GERMAN AMERICAN BANCORP COM 373865104 204 3,875 SH   SOLE   3,875 0 0
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 249 11,400 SH   SOLE   11,400 0 0
HALLIBURTON CO COM 406216101 3,165 58,521 SH   SOLE   33,764 0 24,757
INTEL CORP COM 458140100 2,871 79,143 SH   SOLE   40,032 0 39,111
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 417 11,215 SH   SOLE   9,035 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 5,243 60,765 SH   SOLE   31,510 0 29,255
JOHNSON & JOHNSON COM 478160104 3,199 27,765 SH   SOLE   15,411 0 12,354
LIFE STORAGE INC COM COM 53223X107 248 2,910 SH   SOLE   2,910 0 0
MCDONALD'S CORP COM 580135101 3,124 25,669 SH   SOLE   15,757 0 9,912
MEDNAX INC COM 58502B106 283 4,240 SH   SOLE   4,240 0 0
MEDTRONIC PLC COM G5960L103 3,481 48,865 SH   SOLE   26,620 0 22,245
METLIFE INC COM 59156R108 2,830 52,516 SH   SOLE   27,750 0 24,766
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 221 9,630 SH   SOLE   9,630 0 0
NASDAQ OMX GROUP COM 631103108 215 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 4,179 58,142 SH   SOLE   28,362 0 29,780
NORFOLK SOUTHERN CORP COM 655844108 2,179 20,166 SH   SOLE   11,625 0 8,541
NVIDIA CORP COM 67066G104 315 2,955 SH   SOLE   2,955 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 368 4,285 SH   SOLE   4,285 0 0
ORACLE CORP COM 68389X105 2,627 68,325 SH   SOLE   33,915 0 34,410
PEPSICO INC COM 713448108 2,977 28,457 SH   SOLE   16,040 0 12,417
PIONEER NATURAL RESOURCES COM 723787107 5,733 31,840 SH   SOLE   16,850 0 14,990
PNC BANK CORP COM 693475105 3,720 31,808 SH   SOLE   17,723 0 14,085
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 536 21,785 SH   SOLE   20,785 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,180 49,710 SH   SOLE   28,490 0 21,220
PRUDENTIAL FINL INC COM COM 744320102 2,211 21,252 SH   SOLE   11,510 0 9,742
QUALCOMM INC COM 747525103 2,119 32,495 SH   SOLE   17,150 0 15,345
SANFILIPPO JOHN B & SON COM 800422107 200 2,840 SH   SOLE   2,840 0 0
SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 243 10,410 SH   SOLE   9,410 0 1,000
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 238 9,530 SH   SOLE   8,530 0 1,000
SONY CORP COM 835699307 3,154 112,524 SH   SOLE   50,500 0 62,024
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 204 8,695 SH   SOLE   8,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,899 26,442 SH   SOLE   14,535 0 11,907
UNITEDHEALTH GROUP INC COM 91324P102 4,591 28,686 SH   SOLE   15,680 0 13,006
US BANCORP COM 902973304 3,035 59,085 SH   SOLE   31,225 0 27,860
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 395 20,456 SH   SOLE   17,200 0 3,256
VERIZON COMMUNICATIONS COM 92343V104 2,292 42,945 SH   SOLE   23,100 0 19,845