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 3,217 16,812 SH   SOLE   8,971 0 7,841
A T & T INC COM 00206R102 2,382 57,335 SH   SOLE   30,920 0 26,415
ABBOTT LABS COM 002824100 1,357 30,550 SH   SOLE   16,795 0 13,755
AFLAC INC COM 001055102 3,912 54,024 SH   SOLE   33,715 0 20,309
AIR PRODS & CHEMS INC COM 009158106 2,702 19,970 SH   SOLE   11,125 0 8,845
AKAMAI TECHNOLOGIES INC COM 00971T101 1,845 30,905 SH   SOLE   19,530 0 11,375
ALCOA INC COM COM 013872106 497 14,457 SH   SOLE   7,574 0 6,883
ALPS ETF TRUST COM 00162Q866 316 24,850 SH   SOLE   22,150 0 2,700
ALTRIA GROUP INC COM 02209S103 3,290 46,060 SH   SOLE   24,880 0 21,180
AMGEN INC COM 031162100 2,436 14,845 SH   SOLE   8,235 0 6,610
ANTHEM INC COM 036752103 3,374 20,400 SH   SOLE   11,275 0 9,125
APACHE CORP COM 037411105 1,673 32,556 SH   SOLE   22,906 0 9,650
APPLE COMPUTER INC COM 037833100 5,925 41,242 SH   SOLE   19,969 0 21,273
APPLIED INDL TECHNOLOGIES COM 03820C105 285 4,605 SH   SOLE   4,605 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,330 50,605 SH   SOLE   28,555 0 22,050
ARCONIC INC COM COM 03965L100 1,149 43,604 SH   SOLE   22,940 0 20,664
BALL CORP COM 058498106 272 3,665 SH   SOLE   3,665 0 0
BANK OF NEW YORK MELLON COM 064058100 2,779 58,849 SH   SOLE   31,960 0 26,889
BE AEROSPACE INC COM 073302101 210 3,280 SH   SOLE   3,280 0 0
BECTON DICKINSON & CO COM 075887109 2,594 14,141 SH   SOLE   7,775 0 6,366
CHEMED CORP COM 16359R103 244 1,335 SH   SOLE   1,335 0 0
CHEVRON TEXACO CORP COM 166764100 256 2,380 SH   SOLE   180 0 2,200
CHUBB LIMITED COM H1467J104 3,093 22,702 SH   SOLE   12,218 0 10,484
CIMAREX ENERGY CO COM COM 171798101 249 2,085 SH   SOLE   2,085 0 0
CISCO SYSTEMS INC COM 17275R102 3,251 96,185 SH   SOLE   53,180 0 43,005
CITIGROUP INC COM 172967424 5,316 88,871 SH   SOLE   52,140 0 36,731
COMCAST CORP COM 20030N101 1,456 38,730 SH   SOLE   21,010 0 17,720
CONOCOPHILLIPS COM 20825C104 1,936 38,824 SH   SOLE   24,445 0 14,379
CVS CORP COM 126650100 2,371 30,200 SH   SOLE   17,440 0 12,760
DIGITAL RLTY TR INC COM COM 253868103 292 2,745 SH   SOLE   2,745 0 0
ELECTRONIC ARTS COM 285512109 230 2,565 SH   SOLE   2,565 0 0
EOG RESOURCES COM 26875P101 442 4,530 SH   SOLE   350 0 4,180
F M C CORP COM 302491303 235 3,370 SH   SOLE   3,370 0 0
FEDEX CORP COM 31428X106 3,046 15,610 SH   SOLE   8,890 0 6,720
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 297 12,760 SH   SOLE   11,760 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 3,811 20,359 SH   SOLE   11,442 0 8,917
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 236 10,200 SH   SOLE   10,200 0 0
HALLIBURTON CO COM 406216101 2,801 56,921 SH   SOLE   33,264 0 23,657
INTEL CORP COM 458140100 2,805 77,763 SH   SOLE   39,952 0 37,811
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 457 11,815 SH   SOLE   9,635 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 5,223 59,465 SH   SOLE   31,260 0 28,205
JOHNSON & JOHNSON COM 478160104 3,366 27,025 SH   SOLE   15,071 0 11,954
LIFE STORAGE INC COM COM 53223X107 235 2,860 SH   SOLE   2,860 0 0
MCDONALD'S CORP COM 580135101 3,227 24,899 SH   SOLE   15,307 0 9,592
MEDNAX INC COM 58502B106 294 4,240 SH   SOLE   4,240 0 0
MEDTRONIC PLC COM G5960L103 3,934 48,835 SH   SOLE   26,820 0 22,015
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 249 10,530 SH   SOLE   10,530 0 0
NASDAQ OMX GROUP COM 631103108 222 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 4,417 57,532 SH   SOLE   28,622 0 28,910
NORFOLK SOUTHERN CORP COM 655844108 2,226 19,876 SH   SOLE   11,625 0 8,251
NVIDIA CORP COM 67066G104 318 2,915 SH   SOLE   2,915 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 365 4,265 SH   SOLE   4,265 0 0
ORACLE CORP COM 68389X105 2,998 67,210 SH   SOLE   33,850 0 33,360
PEPSICO INC COM 713448108 3,138 28,057 SH   SOLE   16,040 0 12,017
PIONEER NATURAL RESOURCES COM 723787107 5,822 31,260 SH   SOLE   16,850 0 14,410
PNC BANK CORP COM 693475105 3,772 31,368 SH   SOLE   17,723 0 13,645
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 559 21,955 SH   SOLE   20,955 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,404 49,010 SH   SOLE   28,580 0 20,430
PRUDENTIAL FINL INC COM COM 744320102 3,559 33,362 SH   SOLE   18,165 0 15,197
QUALCOMM INC COM 747525103 1,829 31,900 SH   SOLE   17,125 0 14,775
SANFILIPPO JOHN B & SON COM 800422107 208 2,840 SH   SOLE   2,840 0 0
SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 252 9,980 SH   SOLE   8,980 0 1,000
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 261 10,230 SH   SOLE   9,230 0 1,000
SONY CORP COM 835699307 3,706 109,879 SH   SOLE   49,965 0 59,914
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 230 9,495 SH   SOLE   9,495 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,381 39,047 SH   SOLE   21,590 0 17,457
UNITEDHEALTH GROUP INC COM 91324P102 4,656 28,386 SH   SOLE   15,680 0 12,706
US BANCORP COM 902973304 2,993 58,115 SH   SOLE   31,225 0 26,890
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 396 19,716 SH   SOLE   16,460 0 3,256
VERIZON COMMUNICATIONS COM 92343V104 2,067 42,395 SH   SOLE   23,050 0 19,345