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 |
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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 CO COM | COM | 88579Y101 | 7,136 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,230 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,565 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 796 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 5,999 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,675 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 2,880 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 618 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,007 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,503 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 335 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,657 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,232 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 317 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 484 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 247 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,233 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,863 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 854 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,613 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 4,639 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,045 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 206 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 439 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 815 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,812 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,829 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 882 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 347 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 705 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 211 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 570 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,436 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,215 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,379 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 7,037 | 131,590 | SH | SOLE | 131,590 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,915 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 216 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,130 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 474 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,175 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,797 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 271 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 846 | 111,705 | SH | SOLE | 111,705 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,063 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 2,959 | 144,975 | SH | SOLE | 144,975 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,226 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,431 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 232 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 802 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 521 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,624 | 162,451 | SH | SOLE | 162,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,255 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,024 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 995 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,741 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 248 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 527 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 997 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,993 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 1,621 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,306 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 293 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 70 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,572 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 5,239 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 1,227 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 294 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 656 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 442 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,387 | 169,229 | SH | SOLE | 169,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 929 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,525 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 2,776 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 429 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 605 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,912 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,359 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,413 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,077 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 358 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 631 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,220 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,422 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 848 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,936 | 88,553 | SH | SOLE | 88,553 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,069 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 312 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |