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
A F L A C INC COM 001055102 3,289 56,465 SH   SOLE   45,770 0 10,695
A T & T INC NEW COM 00206R102 972 27,590 SH   SOLE   19,760 0 7,830
ABBOTT LABORATORIES COM 002824100 1,165 28,004 SH   SOLE   22,489 0 5,515
ABBVIE INC COM 00287Y109 1,702 29,472 SH   SOLE   23,537 0 5,935
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,587 SH   SOLE   1,447 0 140
ALLIANCE RES PARTNERS LP COM 01877R108 1,478 34,505 SH   SOLE   32,075 0 2,430
ALTRIA GROUP INC COM 02209S103 223 4,857 SH   SOLE   3,977 0 880
AMERICA MOVIL SAB L ADRF SPONS COM 02364W105 1,837 72,904 SH   SOLE   53,563 0 19,341
APPLE INC COM 037833100 5,261 52,216 SH   SOLE   42,048 0 10,168
B G C PARTNERS CLASS A COM 05541T101 107 14,420 SH   SOLE   14,420 0 0
BAXTER INTERNATIONAL INC COM 071813109 210 2,920 SH   SOLE   1,480 0 1,440
BLACKBERRY LTD F COM 09228F103 170 17,152 SH   SOLE   14,897 0 2,255
CHEVRON CORPORATION COM 166764100 4,229 35,444 SH   SOLE   28,233 0 7,211
CLOROX COMPANY COM 189054109 321 3,347 SH   SOLE   2,387 0 960
COCA COLA COMPANY COM 191216100 226 5,294 SH   SOLE   4,754 0 540
COGNIZANT TECH SOL CL A COM 192446102 2,693 60,154 SH   SOLE   46,984 0 13,170
DARDEN RESTAURANTS INC COM 237194105 316 6,135 SH   SOLE   4,740 0 1,395
DEERE & CO COM 244199105 435 5,303 SH   SOLE   4,753 0 550
DONNELLEY R R & SONS CO COM 257867101 309 18,790 SH   SOLE   14,740 0 4,050
DR PEPPER SNAPPLE GROUP COM 26138E109 708 11,006 SH   SOLE   9,616 0 1,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,037 28,843 SH   SOLE   22,731 0 6,112
GENERAL DYNAMICS CORP COM 369550108 215 1,695 SH   SOLE   1,585 0 110
GENERAL ELECTRIC COMPANY COM 369604103 733 28,613 SH   SOLE   20,828 0 7,785
GENERAL MILLS INC COM 370334104 279 5,533 SH   SOLE   3,745 0 1,788
GENUINE PARTS CO COM 372460105 314 3,580 SH   SOLE   3,230 0 350
GOOGLE INC CL C NON VTG NON VO COM 38259P706 2,283 3,955 SH   SOLE   2,960 0 995
GOOGLE INC CLASS A VTG VOTING COM 38259P508 2,327 3,955 SH   SOLE   2,960 0 995
HEWLETT-PACKARD COMPANY COM 428236103 5,940 167,478 SH   SOLE   137,866 0 29,612
INTEL CORP COM 458140100 2,011 57,761 SH   SOLE   49,476 0 8,285
INTL BUSINESS MACHINES COM 459200101 1,673 8,815 SH   SOLE   6,480 0 2,335
JOHNSON & JOHNSON COM 478160104 3,934 36,907 SH   SOLE   29,970 0 6,937
JOHNSON CONTROLS INC COM 478366107 3,192 72,550 SH   SOLE   58,710 0 13,840
KIMBERLY-CLARK CORP COM 494368103 536 4,985 SH   SOLE   4,230 0 755
KOHLS CORP COM 500255104 2,959 48,476 SH   SOLE   37,681 0 10,795
MC DONALDS CORP COM 580135101 593 6,255 SH   SOLE   5,900 0 355
MEDTRONIC INC COM 585055106 4,515 72,876 SH   SOLE   56,178 0 16,698
MEREDITH CORP COM 589433101 431 10,065 SH   SOLE   8,305 0 1,760
MICROCHIP TECHNOLOGY INC COM 595017104 249 5,265 SH   SOLE   4,565 0 700
MICROSOFT CORP COM 594918104 433 9,345 SH   SOLE   8,505 0 840
MIDDLEBY CORP THE COM 596278101 210 2,385 SH   SOLE   2,235 0 150
MONDELEZ INTL INC CL A COM 609207105 218 6,368 SH   SOLE   5,623 0 745
NEXTERA ENERGY INC COM 65339F101 639 6,810 SH   SOLE   6,290 0 520
NORFOLK SOUTHERN CORP COM 655844108 284 2,545 SH   SOLE   2,400 0 145
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 221 2,345 SH   SOLE   2,270 0 75
OMEGA HLTHCARE INVS INC REIT COM 681936100 4,321 126,375 SH   SOLE   102,365 0 24,010
ORACLE CORPORATION COM 68389X105 2,709 70,765 SH   SOLE   53,780 0 16,985
PEPSICO INCORPORATED COM 713448108 1,134 12,185 SH   SOLE   8,970 0 3,215
PROCTER & GAMBLE COM 742718109 2,294 27,393 SH   SOLE   21,363 0 6,030
QUALCOMM INC COM 747525103 4,473 59,818 SH   SOLE   47,463 0 12,355
REPUBLIC SERVICES INC COM 760759100 349 8,945 SH   SOLE   7,480 0 1,465
SCANA CORPORATION NEW COM 80589M102 932 18,790 SH   SOLE   15,365 0 3,425
STRYKER CORP COM 863667101 2,563 31,744 SH   SOLE   24,609 0 7,135
SYSCO CORPORATION COM 871829107 679 17,898 SH   SOLE   15,750 0 2,148
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 3,334 62,020 SH   SOLE   51,262 0 10,758
TUPPERWARE BRANDS CORP COM 899896104 4,473 64,785 SH   SOLE   51,595 0 13,190
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 221 5,275 SH   SOLE   4,245 0 1,030
UNITED TECHNOLOGIES CORP COM 913017109 3,645 34,519 SH   SOLE   26,484 0 8,035
VISA INC CL A CLASS A COM 92826C839 4,675 21,909 SH   SOLE   16,644 0 5,265
WAL-MART STORES INC COM 931142103 3,920 51,265 SH   SOLE   40,605 0 10,660
WELLS FARGO & CO NEW COM 949746101 4,827 93,054 SH   SOLE   75,689 0 17,365