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 3,445 16,412 SH   SOLE   8,961 0 7,451
A T & T INC COM 00206R102 2,184 55,750 SH   SOLE   30,810 0 24,940
ABBOTT LABS COM 002824100 1,725 32,325 SH   SOLE   19,295 0 13,030
AFLAC INC COM 001055102 4,316 53,034 SH   SOLE   33,715 0 19,319
AIR PRODS & CHEMS INC COM 009158106 2,939 19,435 SH   SOLE   11,095 0 8,340
AKAMAI TECHNOLOGIES INC COM 00971T101 1,471 30,200 SH   SOLE   19,310 0 10,890
ALCOA INC COM COM 013872106 662 14,202 SH   SOLE   7,574 0 6,628
ALPS ETF TRUST COM 00162Q866 302 26,950 SH   SOLE   24,250 0 2,700
ALTRIA GROUP INC COM 02209S103 2,915 45,965 SH   SOLE   25,680 0 20,285
AMGEN INC COM 031162100 2,718 14,575 SH   SOLE   8,225 0 6,350
ANIXTER INTL INC COM 035290105 202 2,380 SH   SOLE   2,380 0 0
ANTHEM INC COM 036752103 3,797 19,995 SH   SOLE   11,275 0 8,720
APACHE CORP COM 037411105 3,392 74,056 SH   SOLE   49,826 0 24,230
APPLE COMPUTER INC COM 037833100 6,170 40,032 SH   SOLE   19,689 0 20,343
APPLIED INDL TECHNOLOGIES COM 03820C105 303 4,605 SH   SOLE   4,605 0 0
ARCONIC INC COM COM 03965L100 1,032 41,472 SH   SOLE   21,574 0 19,898
ARRIS COMM TECH COM G0551A103 212 7,440 SH   SOLE   7,440 0 0
BALL CORP COM 058498106 303 7,330 SH   SOLE   7,330 0 0
BANK OF NEW YORK MELLON COM 064058100 3,050 57,534 SH   SOLE   31,910 0 25,624
BECTON DICKINSON & CO COM 075887109 2,720 13,881 SH   SOLE   7,765 0 6,116
BORG WARNER AUTOMOTIVE INC COM 099724106 212 4,130 SH   SOLE   4,130 0 0
CAMPBELL SOUP CO COM COM 134429109 2,054 43,870 SH   SOLE   25,400 0 18,470
CHEMED CORP COM 16359R103 270 1,335 SH   SOLE   1,335 0 0
CHEVRON TEXACO CORP COM 166764100 280 2,380 SH   SOLE   180 0 2,200
CHUBB LIMITED COM H1467J104 3,164 22,198 SH   SOLE   12,178 0 10,020
CIMAREX ENERGY CO COM COM 171798101 231 2,035 SH   SOLE   2,035 0 0
CISCO SYSTEMS INC COM 17275R102 3,160 93,975 SH   SOLE   53,100 0 40,875
CITIGROUP INC COM 172967424 6,338 87,131 SH   SOLE   51,920 0 35,211
COMCAST CORP COM 20030N101 1,467 38,120 SH   SOLE   21,140 0 16,980
CVS CORP COM 126650100 2,392 29,410 SH   SOLE   17,440 0 11,970
DARLING INGREDIENTS COM 237266101 175 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 325 2,745 SH   SOLE   2,745 0 0
ELECTRONIC ARTS COM 285512109 299 2,535 SH   SOLE   2,535 0 0
EOG RESOURCES COM 26875P101 409 4,230 SH   SOLE   350 0 3,880
F M C CORP COM 302491303 301 3,370 SH   SOLE   3,370 0 0
FEDEX CORP COM 31428X106 3,440 15,250 SH   SOLE   8,880 0 6,370
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 340 13,740 SH   SOLE   12,740 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 4,074 19,819 SH   SOLE   11,442 0 8,377
GERMAN AMERICAN BANCORP COM 373865104 220 5,782 SH   SOLE   5,782 0 0
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 255 11,050 SH   SOLE   11,050 0 0
HALLIBURTON CO COM 406216101 2,577 55,991 SH   SOLE   33,244 0 22,747
INTEL CORP COM 458140100 2,910 76,413 SH   SOLE   39,952 0 36,461
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 495 12,750 SH   SOLE   10,570 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 5,523 57,825 SH   SOLE   30,970 0 26,855
JOHNSON & JOHNSON COM 478160104 3,610 27,770 SH   SOLE   16,316 0 11,454
LIFE STORAGE INC COM COM 53223X107 234 2,860 SH   SOLE   2,860 0 0
LUMBER LIQUIDATORS COM 55003T107 236 6,050 SH   SOLE   6,050 0 0
MCDONALD'S CORP COM 580135101 3,813 24,339 SH   SOLE   15,307 0 9,032
MEDTRONIC PLC COM G5960L103 3,724 47,885 SH   SOLE   26,880 0 21,005
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 264 11,430 SH   SOLE   11,430 0 0
NASDAQ OMX GROUP COM 631103108 248 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 4,877 58,187 SH   SOLE   30,422 0 27,765
NORFOLK SOUTHERN CORP COM 655844108 2,572 19,446 SH   SOLE   11,565 0 7,881
NVIDIA CORP COM 67066G104 230 1,285 SH   SOLE   1,285 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 466 4,235 SH   SOLE   4,235 0 0
ORACLE CORP COM 68389X105 3,179 65,740 SH   SOLE   33,740 0 32,000
PEPSICO INC COM 713448108 3,043 27,307 SH   SOLE   16,010 0 11,297
PIONEER NATURAL RESOURCES COM 723787107 4,709 31,920 SH   SOLE   18,020 0 13,900
PNC BANK CORP COM 693475105 4,147 30,773 SH   SOLE   17,713 0 13,060
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 614 23,555 SH   SOLE   22,555 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 4,574 50,270 SH   SOLE   30,710 0 19,560
PRUDENTIAL FINL INC COM COM 744320102 3,606 33,912 SH   SOLE   19,415 0 14,497
QUALCOMM INC COM 747525103 1,617 31,190 SH   SOLE   16,885 0 14,305
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 269 10,616 SH   SOLE   9,616 0 1,000
SONY CORP COM 835699307 4,003 107,199 SH   SOLE   49,855 0 57,344
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 257 10,295 SH   SOLE   10,295 0 0
TEREX CORP COM 880779103 226 5,020 SH   SOLE   5,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,415 38,037 SH   SOLE   21,370 0 16,667
UNITEDHEALTH GROUP INC COM 91324P102 5,440 27,776 SH   SOLE   15,670 0 12,106
US BANCORP COM 902973304 3,041 56,750 SH   SOLE   31,195 0 25,555
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 444 22,116 SH   SOLE   18,860 0 3,256
VERIZON COMMUNICATIONS COM 92343V104 2,041 41,250 SH   SOLE   22,730 0 18,520
VERSUM MATLS INC COM COM 92532W103 221 5,699 SH   SOLE   1,602 0 4,097