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 3,335 54,586 SH   SOLE   44,646 0 9,940
A T & T INC NEW COM 00206R102 876 26,080 SH   SOLE   18,325 0 7,755
ABBOTT LABORATORIES COM 002824100 1,236 27,454 SH   SOLE   22,419 0 5,035
ABBVIE INC COM 00287Y109 1,806 27,597 SH   SOLE   22,142 0 5,455
ADVANCE AUTO PARTS INC COM 00751Y106 239 1,502 SH   SOLE   1,377 0 125
ALLIANCE RES PARTNERS LP COM 01877R108 1,383 32,135 SH   SOLE   30,045 0 2,090
AMERISOURCEBERGEN CORP COM 03073E105 213 2,360 SH   SOLE   2,320 0 40
APPLE INC COM 037833100 5,608 50,805 SH   SOLE   41,582 0 9,223
BAXTER INTERNATIONAL INC COM 071813109 214 2,920 SH   SOLE   1,480 0 1,440
BLACKBERRY LTD F COM 09228F103 180 16,437 SH   SOLE   14,422 0 2,015
CHEVRON CORPORATION COM 166764100 3,837 34,199 SH   SOLE   27,428 0 6,771
CLOROX COMPANY COM 189054109 284 2,722 SH   SOLE   1,762 0 960
COGNIZANT TECH SOL CL A COM 192446102 3,095 58,769 SH   SOLE   46,719 0 12,050
DEERE & CO COM 244199105 469 5,306 SH   SOLE   4,756 0 550
DONNELLEY R R & SONS CO COM 257867101 235 14,010 SH   SOLE   9,960 0 4,050
DR PEPPER SNAPPLE GROUP COM 26138E109 790 11,017 SH   SOLE   9,627 0 1,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,367 27,951 SH   SOLE   22,448 0 5,503
GENERAL DYNAMICS CORP COM 369550108 233 1,695 SH   SOLE   1,585 0 110
GENERAL ELECTRIC COMPANY COM 369604103 695 27,499 SH   SOLE   20,404 0 7,095
GENERAL MILLS INC COM 370334104 295 5,533 SH   SOLE   3,745 0 1,788
GENUINE PARTS CO COM 372460105 316 2,965 SH   SOLE   2,615 0 350
GOOGLE INC CL C NON VTG NON VO COM 38259P706 2,020 3,837 SH   SOLE   2,939 0 898
GOOGLE INC CLASS A VTG VOTING COM 38259P508 2,036 3,837 SH   SOLE   2,939 0 898
HEWLETT-PACKARD COMPANY COM 428236103 6,484 161,569 SH   SOLE   133,817 0 27,752
INTEL CORP COM 458140100 1,908 52,578 SH   SOLE   45,798 0 6,780
INTL BUSINESS MACHINES COM 459200101 1,378 8,590 SH   SOLE   6,390 0 2,200
JOHNSON & JOHNSON COM 478160104 3,698 35,366 SH   SOLE   28,794 0 6,572
JOHNSON CONTROLS INC COM 478366107 3,421 70,761 SH   SOLE   58,196 0 12,565
KIMBERLY-CLARK CORP COM 494368103 499 4,315 SH   SOLE   3,560 0 755
KOHLS CORP COM 500255104 2,893 47,401 SH   SOLE   37,226 0 10,175
MC DONALDS CORP COM 580135101 547 5,840 SH   SOLE   5,485 0 355
MEDTRONIC INC COM 585055106 5,062 70,107 SH   SOLE   54,749 0 15,358
MEREDITH CORP COM 589433101 453 8,331 SH   SOLE   6,571 0 1,760
MICROSOFT CORP COM 594918104 434 9,353 SH   SOLE   8,513 0 840
MIDDLEBY CORP THE COM 596278101 236 2,385 SH   SOLE   2,235 0 150
MONDELEZ INTL INC CL A COM 609207105 222 6,114 SH   SOLE   5,369 0 745
NEXTERA ENERGY INC COM 65339F101 637 5,990 SH   SOLE   5,470 0 520
NORFOLK SOUTHERN CORP COM 655844108 279 2,545 SH   SOLE   2,400 0 145
OMEGA HLTHCARE INVS INC REIT COM 681936100 4,713 120,625 SH   SOLE   98,360 0 22,265
ORACLE CORPORATION COM 68389X105 3,137 69,765 SH   SOLE   53,515 0 16,250
PEPSICO INCORPORATED COM 713448108 1,142 12,080 SH   SOLE   8,915 0 3,165
PROCTER & GAMBLE COM 742718109 2,389 26,229 SH   SOLE   20,429 0 5,800
QUALCOMM INC COM 747525103 4,304 57,905 SH   SOLE   46,365 0 11,540
REPUBLIC SERVICES INC COM 760759100 350 8,704 SH   SOLE   7,239 0 1,465
ROSS STORES INC COM 778296103 248 2,635 SH   SOLE   2,515 0 120
SCANA CORPORATION NEW COM 80589M102 1,082 17,920 SH   SOLE   14,290 0 3,630
STRYKER CORP COM 863667101 2,895 30,689 SH   SOLE   24,129 0 6,560
SYSCO CORPORATION COM 871829107 613 15,438 SH   SOLE   13,290 0 2,148
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 3,341 58,097 SH   SOLE   48,379 0 9,718
TUPPERWARE BRANDS CORP COM 899896104 3,881 61,611 SH   SOLE   49,261 0 12,350
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 214 5,275 SH   SOLE   4,245 0 1,030
UNITED TECHNOLOGIES CORP COM 913017109 3,875 33,691 SH   SOLE   26,166 0 7,525
VISA INC CL A CLASS A COM 92826C839 5,566 21,227 SH   SOLE   16,402 0 4,825
WAL-MART STORES INC COM 931142103 4,294 49,995 SH   SOLE   40,220 0 9,775
WELLS FARGO & CO NEW COM 949746101 4,905 89,469 SH   SOLE   72,999 0 16,470