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 |
3M Co | COM | 88579y101 | 659 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
Abbott Laboratories | COM | 002824100 | 5,847 | 89,273 | SH | SOLE | 0 | 0 | 89,273 | ||
Altria Group Inc | COM | 02209s103 | 1,163 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
American Electric Power Inc | COM | 025537101 | 1,959 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
Analog Devices Inc | COM | 032654105 | 220 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Apple Inc | COM | 037833100 | 712 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AT&T Inc | COM | 00206r102 | 6,462 | 191,690 | SH | SOLE | 0 | 0 | 191,690 | ||
Automatic Data Processing Inc | COM | 053015103 | 997 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
Bank Montreal Que | COM | 063671101 | 538 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Barrick Gold Corp | COM | 067901108 | 3,796 | 108,440 | SH | SOLE | 0 | 0 | 108,440 | ||
Baxter Intl Inc | COM | 071813109 | 292 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
BCE Inc | COM | 05534b760 | 2,418 | 56,315 | SH | SOLE | 0 | 0 | 56,315 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,010 | 153,735 | SH | SOLE | 0 | 0 | 153,735 | ||
Caterpillar Inc | COM | 149123101 | 2,785 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
CenterPoint Energy Inc | COM | 15189t107 | 220 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
Chesapeake Energy Corp | COM | 165167107 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 8,217 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | ||
Coca-Cola Co | COM | 191216100 | 1,809 | 49,917 | SH | SOLE | 0 | 0 | 49,917 | ||
Colgate Palmolive Co | COM | 194162103 | 328 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ConocoPhillips | COM | 20825c104 | 681 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
CVS Caremark Corporation | COM | 126650100 | 319 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Deere & Co | COM | 244199105 | 2,507 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
Dominion Resources Inc VA | COM | 25746u109 | 4,877 | 94,156 | SH | SOLE | 0 | 0 | 94,156 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 3,058 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | ||
Duke Energy Corp | COM | 26441c204 | 4,369 | 68,474 | SH | SOLE | 0 | 0 | 68,474 | ||
EMC Corp MA | COM | 268648102 | 2,352 | 92,950 | SH | SOLE | 0 | 0 | 92,950 | ||
Emerson Electric Co | COM | 291011104 | 3,384 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
Exxon Mobil Corp | COM | 30231g102 | 6,454 | 74,569 | SH | SOLE | 0 | 0 | 74,569 | ||
Fastenal Co | COM | 311900104 | 422 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
First American Bankshares | COM | 993001098 | 819 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
General Electric Co | COM | 369604103 | 1,598 | 76,148 | SH | SOLE | 0 | 0 | 76,148 | ||
General Mills Inc | COM | 370334104 | 2,737 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | ||
Genuine Parts Co | COM | 372460105 | 2,856 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
Goldcorp Inc | COM | 380956409 | 5,760 | 156,942 | SH | SOLE | 0 | 0 | 156,942 | ||
Grainger W W Inc | COM | 384802104 | 1,699 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
Heinz H J Co | COM | 423074103 | 788 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
Honeywell Intl Inc | COM | 438516106 | 2,280 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,793 | 78,822 | SH | SOLE | 0 | 0 | 78,822 | ||
Intel Corp | COM | 458140100 | 2,297 | 111,375 | SH | SOLE | 0 | 0 | 111,375 | ||
International Business Machine | COM | 459200101 | 2,062 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
Johnson & Johnson | COM | 478160104 | 5,771 | 82,327 | SH | SOLE | 0 | 0 | 82,327 | ||
Johnson Controls Inc | COM | 478366107 | 353 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
Kellogg Co | COM | 487836108 | 1,873 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
Kimberly Clark Corp | COM | 494368103 | 691 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
McDonalds Corp | COM | 580135101 | 5,419 | 61,437 | SH | SOLE | 0 | 0 | 61,437 | ||
Merck & Co Inc | COM | 58933y105 | 4,756 | 116,176 | SH | SOLE | 0 | 0 | 116,176 | ||
Newmont Mining Corp | COM | 651639106 | 1,049 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
NextEra Energy Inc | COM | 65339f101 | 3,104 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | ||
Nike Inc Cl B | COM | 654106103 | 734 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
Norfolk Southern Corp | COM | 655844108 | 570 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
Northern States Financial Corp | COM | 665751103 | 7 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,599 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
Oracle Corp | COM | 68389x105 | 2,269 | 68,110 | SH | SOLE | 0 | 0 | 68,110 | ||
PepsiCo Inc | COM | 713448108 | 5,206 | 76,084 | SH | SOLE | 0 | 0 | 76,084 | ||
Pfizer Inc | COM | 717081103 | 327 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,275 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
Phillips 66 | COM | 718546104 | 262 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Procter & Gamble Co | COM | 742718109 | 5,697 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | ||
Quad / Graphics Inc Cl A | COM | 747301109 | 1,167 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | ||
Qualcomm Inc | COM | 747525103 | 1,362 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Schlumberger Ltd | COM | 806857108 | 3,894 | 56,194 | SH | SOLE | 0 | 0 | 56,194 | ||
Seadrill Limited | COM | g7945e105 | 1,397 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
Southern Co | COM | 842587107 | 2,311 | 53,987 | SH | SOLE | 0 | 0 | 53,987 | ||
Suncor Energy Inc | COM | 867224107 | 882 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
Sysco Corp | COM | 871829107 | 1,309 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | ||
Union Pacific Corp | COM | 907818108 | 4,030 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
United Technologies Corp | COM | 913017109 | 230 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Verizon Communications Inc | COM | 92343v104 | 6,243 | 144,271 | SH | SOLE | 0 | 0 | 144,271 | ||
Walgreen Co | COM | 931422109 | 2,730 | 73,765 | SH | SOLE | 0 | 0 | 73,765 | ||
Wisconsin Energy Corp | COM | 976657106 | 738 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
Yum Brands Inc | COM | 988498101 | 5,213 | 78,505 | SH | SOLE | 0 | 0 | 78,505 | ||
BP PLC Sp ADR | ADR | 055622104 | 239 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 1,272 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 4,133 | 95,075 | SH | SOLE | 0 | 0 | 95,075 | ||
Nestle SA Sp ADR | ADR | 641069406 | 4,000 | 61,439 | SH | SOLE | 0 | 0 | 61,439 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,470 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
PetroChina Co Ltd Sp ADR | ADR | 71646e100 | 3,213 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 5,279 | 74,465 | SH | SOLE | 0 | 0 | 74,465 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 919 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Digital Realty Trust Inc | COM | 253868103 | 368 | 5,415 | SH | SOLE | 0 | 0 | 5,415 |