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
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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 3,320 15,977 SH   SOLE   8,976 0 7,001
ABBOTT LABS COM 002824100 2,511 31,405 SH   SOLE   19,375 0 12,030
AIR PRODS & CHEMS INC COM 009158106 3,609 18,900 SH   SOLE   11,065 0 7,835
AKAMAI TECHNOLOGIES INC COM 00971T101 267 3,720 SH   SOLE   3,690 0 30
ALTRIA GROUP INC COM 02209S103 2,585 45,005 SH   SOLE   25,900 0 19,105
AMGEN INC COM 031162100 2,701 14,215 SH   SOLE   8,340 0 5,875
ANTHEM INC COM 036752103 3,913 13,635 SH   SOLE   7,575 0 6,060
APPLE COMPUTER INC COM 037833100 5,634 29,663 SH   SOLE   14,415 0 15,248
APPLIED INDL TECHNOLOGIES COM 03820C105 264 4,435 SH   SOLE   4,435 0 0
ARRIS COMM TECH COM G0551A103 233 7,380 SH   SOLE   7,380 0 0
BALL CORP COM 058498106 408 7,060 SH   SOLE   7,060 0 0
BANK OF NEW YORK MELLON COM 064058100 2,829 56,094 SH   SOLE   32,290 0 23,804
BECTON DICKINSON & CO COM 075887109 3,374 13,511 SH   SOLE   7,855 0 5,656
BP AMOCO PLC COM 055622104 3,678 84,130 SH   SOLE   52,960 0 31,170
CHEMED CORP COM 16359R103 405 1,265 SH   SOLE   1,265 0 0
CHUBB LIMITED COM H1467J104 3,007 21,467 SH   SOLE   12,118 0 9,349
CISCO SYSTEMS INC COM 17275R102 4,906 90,865 SH   SOLE   53,060 0 37,805
CITIGROUP INC COM 172967424 4,984 80,096 SH   SOLE   47,435 0 32,661
CITIZENS FINL GROUP INC COM COM 174610105 3,025 93,070 SH   SOLE   57,620 0 35,450
COHEN & STEERS QUALITY RLTY CO COM 19247L106 140 10,900 SH   SOLE   5,000 0 5,900
CVS CORP COM 126650100 1,545 28,650 SH   SOLE   17,390 0 11,260
DARLING INGREDIENTS COM 237266101 212 9,780 SH   SOLE   9,780 0 0
DIGITAL RLTY TR INC COM COM 253868103 300 2,525 SH   SOLE   2,525 0 0
DUNKIN BRANDS GROUP COM 265504100 227 3,020 SH   SOLE   3,020 0 0
ELECTRONIC ARTS COM 285512109 251 2,465 SH   SOLE   2,465 0 0
EOG RESOURCES COM 26875P101 418 4,390 SH   SOLE   350 0 4,040
EXXON MOBIL CORP COM 30231G102 4,527 56,030 SH   SOLE   37,030 0 19,000
F M C CORP COM 302491303 249 3,240 SH   SOLE   3,240 0 0
FEDEX CORP COM 31428X106 2,691 14,835 SH   SOLE   8,920 0 5,915
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 369 16,940 SH   SOLE   15,940 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 3,262 19,272 SH   SOLE   11,462 0 7,810
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 284 14,750 SH   SOLE   13,750 0 1,000
HALLIBURTON CO COM 406216101 1,585 54,091 SH   SOLE   33,134 0 20,957
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 681 27,715 SH   SOLE   26,715 0 1,000
INTEL CORP COM 458140100 3,983 74,163 SH   SOLE   40,192 0 33,971
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 563 15,400 SH   SOLE   12,620 0 2,780
J.P. MORGAN CHASE & CO COM 46625H100 5,656 55,875 SH   SOLE   30,910 0 24,965
JOHNSON & JOHNSON COM 478160104 3,768 26,955 SH   SOLE   16,311 0 10,644
LIFE STORAGE INC COM COM 53223X107 272 2,800 SH   SOLE   2,800 0 0
MCDONALD'S CORP COM 580135101 3,848 20,264 SH   SOLE   11,917 0 8,347
MEDTRONIC PLC COM G5960L103 4,214 46,265 SH   SOLE   26,810 0 19,455
MICRON TECHNOLOGY INC COM 595112103 2,931 70,920 SH   SOLE   42,250 0 28,670
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 301 15,530 SH   SOLE   14,530 0 1,000
MOVADO GROUP INC COM 624580106 223 6,130 SH   SOLE   6,130 0 0
NASDAQ OMX GROUP COM 631103108 270 3,090 SH   SOLE   3,090 0 0
NESTLE S A COM 641069406 5,333 55,962 SH   SOLE   30,262 0 25,700
NORFOLK SOUTHERN CORP COM 655844108 3,578 19,146 SH   SOLE   11,495 0 7,651
NVIDIA CORP COM 67066G104 222 1,235 SH   SOLE   1,235 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 506 3,505 SH   SOLE   3,505 0 0
ORACLE CORP COM 68389X105 3,406 63,410 SH   SOLE   33,420 0 29,990
PEPSICO INC COM 713448108 4,066 33,177 SH   SOLE   19,240 0 13,937
PIONEER NATURAL RESOURCES COM 723787107 4,702 30,880 SH   SOLE   17,900 0 12,980
PNC BANK CORP COM 693475105 3,701 30,173 SH   SOLE   17,683 0 12,490
PROCTER & GAMBLE COMPANY COM 742718109 5,095 48,970 SH   SOLE   30,670 0 18,300
PRUDENTIAL FINL INC COM COM 744320102 4,240 46,152 SH   SOLE   29,655 0 16,497
QUALCOMM INC COM 747525103 2,289 40,135 SH   SOLE   22,955 0 17,180
SANFILIPPO JOHN B & SON COM 800422107 203 2,820 SH   SOLE   2,820 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 368 14,245 SH   SOLE   11,645 0 2,600
SONY CORP COM 835699307 4,286 101,469 SH   SOLE   48,795 0 52,674
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 305 14,295 SH   SOLE   13,295 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 4,738 36,757 SH   SOLE   21,260 0 15,497
UNITEDHEALTH GROUP INC COM 91324P102 4,617 18,671 SH   SOLE   10,050 0 8,621
US BANCORP COM 902973304 2,638 54,745 SH   SOLE   30,795 0 23,950
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 516 26,566 SH   SOLE   22,210 0 4,356
VERIZON COMMUNICATIONS COM 92343V104 3,908 66,098 SH   SOLE   38,218 0 27,880
WALT DISNEY CO COM 254687106 1,751 15,770 SH   SOLE   8,500 0 7,270
WOODWARD GOVERNOR COM 980745103 222 2,335 SH   SOLE   2,335 0 0