The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
SYNOVUS FINANCIAL CORP | COM | 87161c105 | 39 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 7,539 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,779 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,616 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,447 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
AGL RESOURCES INC COM | COM | 001204106 | 690 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 5,554 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,384 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,713 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 693 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 980 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,548 | 100,919 | SH | SOLE | 100,919 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 802 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,621 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,370 | 152,235 | SH | SOLE | 152,235 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 2,200 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 291 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 4,150 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,008 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,550 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,401 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 12,636 | 198,239 | SH | SOLE | 198,239 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,218 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 5,622 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 476 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,167 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 2,947 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,560 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,080 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 507 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 494 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,973 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 387 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,505 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,524 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 243 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,445 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,631 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,553 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 557 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 3,626 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 343 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 557 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,676 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,306 | 118,346 | SH | SOLE | 118,346 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265n108 | 301 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,895 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,212 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | y2573f102 | 461 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 8,877 | 316,711 | SH | SOLE | 316,711 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 290 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 7,461 | 312,818 | SH | SOLE | 312,818 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,622 | 110,787 | SH | SOLE | 110,787 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,579 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,125 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,634 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 528 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 368 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,174 | 199,348 | SH | SOLE | 199,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,525 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,456 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 6,484 | 126,390 | SH | SOLE | 126,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,268 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 4,203 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
KRAFT FOODS GROUP INC SHS | COM | 50076q106 | 488 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,381 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Lincoln National Corp Ind | COM | 534187109 | 1,683 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 590 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,978 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 3,904 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
MID AMERICA APT CMNTYS REIT | COM | 59522j103 | 213 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 330 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 359 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 259 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 513 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 317 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 384 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,146 | 200,638 | SH | SOLE | 200,638 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 792 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 1,978 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,564 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
R R DONNELLEY SONS | COM | 257867101 | 212 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 1,655 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 340 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 821 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 274 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903208 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 270 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,019 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,461 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,182 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,376 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,453 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 305 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,650 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
UNITED TECHS CORP COM | COM | 913017109 | 232 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 227 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 662 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 230 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 573 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,252 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | COM | 464287655 | 347 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |