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 3,479 16,712 SH   SOLE   8,911 0 7,801
A T & T INC COM 00206R102 2,155 57,125 SH   SOLE   30,710 0 26,415
ABBOTT LABS COM 002824100 1,479 30,430 SH   SOLE   16,675 0 13,755
AFLAC INC COM 001055102 4,190 53,934 SH   SOLE   33,625 0 20,309
AIR PRODS & CHEMS INC COM 009158106 2,848 19,910 SH   SOLE   11,065 0 8,845
AKAMAI TECHNOLOGIES INC COM 00971T101 1,520 30,525 SH   SOLE   19,150 0 11,375
ALCOA INC COM COM 013872106 469 14,352 SH   SOLE   7,524 0 6,828
ALPS ETF TRUST COM 00162Q866 298 24,950 SH   SOLE   22,250 0 2,700
ALTRIA GROUP INC COM 02209S103 3,417 45,880 SH   SOLE   24,700 0 21,180
AMGEN INC COM 031162100 2,555 14,835 SH   SOLE   8,225 0 6,610
ANTHEM INC COM 036752103 3,830 20,360 SH   SOLE   11,275 0 9,085
APACHE CORP COM 037411105 1,535 32,036 SH   SOLE   22,386 0 9,650
APPLE COMPUTER INC COM 037833100 5,892 40,912 SH   SOLE   19,689 0 21,223
APPLIED INDL TECHNOLOGIES COM 03820C105 272 4,605 SH   SOLE   4,605 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,090 50,515 SH   SOLE   28,465 0 22,050
ARCONIC INC COM COM 03965L100 953 42,058 SH   SOLE   21,394 0 20,664
ARRIS COMM TECH COM G0551A103 210 7,510 SH   SOLE   7,510 0 0
BALL CORP COM 058498106 309 7,330 SH   SOLE   7,330 0 0
BANK OF NEW YORK MELLON COM 064058100 2,992 58,639 SH   SOLE   31,750 0 26,889
BECTON DICKINSON & CO COM 075887109 2,751 14,101 SH   SOLE   7,735 0 6,366
CHEMED CORP COM 16359R103 273 1,335 SH   SOLE   1,335 0 0
CHEVRON TEXACO CORP COM 166764100 248 2,380 SH   SOLE   180 0 2,200
CHUBB LIMITED COM H1467J104 3,290 22,632 SH   SOLE   12,148 0 10,484
CISCO SYSTEMS INC COM 17275R102 2,999 95,805 SH   SOLE   52,800 0 43,005
CITIGROUP INC COM 172967424 5,928 88,631 SH   SOLE   51,920 0 36,711
COMCAST CORP COM 20030N101 1,507 38,710 SH   SOLE   20,990 0 17,720
CONOCOPHILLIPS COM 20825C104 1,692 38,494 SH   SOLE   24,315 0 14,179
CVS CORP COM 126650100 2,401 29,840 SH   SOLE   17,150 0 12,690
DARLING INGREDIENTS COM 237266101 157 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 310 2,745 SH   SOLE   2,745 0 0
ELECTRONIC ARTS COM 285512109 271 2,565 SH   SOLE   2,565 0 0
EOG RESOURCES COM 26875P101 410 4,530 SH   SOLE   350 0 4,180
F M C CORP COM 302491303 246 3,370 SH   SOLE   3,370 0 0
FEDEX CORP COM 31428X106 3,364 15,480 SH   SOLE   8,760 0 6,720
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 324 13,040 SH   SOLE   12,040 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 4,005 20,219 SH   SOLE   11,352 0 8,867
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 230 9,750 SH   SOLE   9,750 0 0
HALLIBURTON CO COM 406216101 2,426 56,811 SH   SOLE   33,154 0 23,657
INTEL CORP COM 458140100 2,619 77,613 SH   SOLE   39,802 0 37,811
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 451 11,515 SH   SOLE   9,335 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 5,404 59,125 SH   SOLE   31,020 0 28,105
JOHNSON & JOHNSON COM 478160104 3,551 26,845 SH   SOLE   14,891 0 11,954
LIFE STORAGE INC COM COM 53223X107 212 2,860 SH   SOLE   2,860 0 0
MACOM TECH SOLUTIONS HLDGS ICO COM 55405Y100 229 4,100 SH   SOLE   4,100 0 0
MCDONALD'S CORP COM 580135101 3,797 24,789 SH   SOLE   15,247 0 9,542
MEDNAX INC COM 58502B106 256 4,240 SH   SOLE   4,240 0 0
MEDTRONIC PLC COM G5960L103 4,313 48,595 SH   SOLE   26,580 0 22,015
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 254 10,730 SH   SOLE   10,730 0 0
NASDAQ OMX GROUP COM 631103108 229 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 5,000 57,382 SH   SOLE   28,472 0 28,910
NORFOLK SOUTHERN CORP COM 655844108 2,410 19,806 SH   SOLE   11,555 0 8,251
OLD DOMINION FGHT LINES INC CO COM 679580100 406 4,265 SH   SOLE   4,265 0 0
ORACLE CORP COM 68389X105 3,359 67,000 SH   SOLE   33,640 0 33,360
PEPSICO INC COM 713448108 3,223 27,907 SH   SOLE   15,890 0 12,017
PIONEER NATURAL RESOURCES COM 723787107 4,969 31,140 SH   SOLE   16,730 0 14,410
PNC BANK CORP COM 693475105 3,908 31,298 SH   SOLE   17,653 0 13,645
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 595 22,755 SH   SOLE   21,755 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,258 48,860 SH   SOLE   28,430 0 20,430
PRUDENTIAL FINL INC COM COM 744320102 3,585 33,147 SH   SOLE   17,970 0 15,177
QUALCOMM INC COM 747525103 1,746 31,610 SH   SOLE   16,835 0 14,775
SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 253 10,080 SH   SOLE   9,080 0 1,000
SCHEIN HENRY INC COM 806407102 209 1,140 SH   SOLE   1,140 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 267 10,616 SH   SOLE   9,616 0 1,000
SONY CORP COM 835699307 4,183 109,529 SH   SOLE   49,615 0 59,914
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 240 9,695 SH   SOLE   9,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,724 38,687 SH   SOLE   21,250 0 17,437
UNITEDHEALTH GROUP INC COM 91324P102 5,245 28,286 SH   SOLE   15,580 0 12,706
US BANCORP COM 902973304 3,011 57,995 SH   SOLE   31,105 0 26,890
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 408 20,216 SH   SOLE   16,960 0 3,256
VERIZON COMMUNICATIONS COM 92343V104 1,868 41,835 SH   SOLE   22,490 0 19,345