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
IBM COMMON 459200101 7,376 38,855 SH   SOLE   38,855 0 0
APPLE COMMON 037833100 7,360 73,048 SH   SOLE   73,048 0 0
CHEVRON COMMON 166764100 6,389 53,546 SH   SOLE   53,546 0 0
JOHNSON & JOHNSON COMMON 478160104 5,617 52,700 SH   SOLE   52,700 0 0
INTEL CORP COMMON 458140100 5,409 155,333 SH   SOLE   155,333 0 0
AMGEN COMMON 031162100 5,038 35,870 SH   SOLE   35,870 0 0
UNITED TECHNOLOGIES COMMON 913017109 4,839 45,820 SH   SOLE   45,820 0 0
J P MORGAN CHASE COMMON 46625H100 4,812 79,875 SH   SOLE   79,875 0 0
SCHLUMBERGER COMMON 806857108 4,768 46,887 SH   SOLE   46,887 0 0
VANGUARD EMERGING MARKETS VIPERS ETF 922042858 4,723 113,230 SH   SOLE   113,230 0 0
DISNEY COMMON 254687106 4,599 51,660 SH   SOLE   51,660 0 0
CATERPILLAR COMMON 149123101 4,554 45,983 SH   SOLE   45,983 0 0
NATIONAL FUEL GAS COMMON 636180101 4,546 64,950 SH   SOLE   64,950 0 0
AFLAC INC COMMON 001055102 4,519 77,575 SH   SOLE   77,575 0 0
PFIZER COMMON 717081103 4,412 149,198 SH   SOLE   149,198 0 0
GENERAL ELECTRIC CO. COMMON 369604103 4,308 168,165 SH   SOLE   168,165 0 0
PEPSICO INC COMMON 713448108 4,243 45,583 SH   SOLE   45,583 0 0
VISA COMMON 92826C839 4,220 19,777 SH   SOLE   19,777 0 0
XBI ETF 78463X301 4,145 26,575 SH   SOLE   26,575 0 0
CSX COMMON 126408103 3,976 124,025 SH   SOLE   124,025 0 0
MC CORMICK COMMON 579780206 3,514 52,529 SH   SOLE   52,529 0 0
GILEAD COMMON 375558103 2,585 24,285 SH   SOLE   24,285 0 0
BLACKSTONE COMMON 09253U108 2,441 77,550 SH   SOLE   77,550 0 0
CONAGRA FOODS COMMON 205887102 2,379 72,000 SH   SOLE   72,000 0 0
MICROSOFT COMMON 594918104 2,262 48,800 SH   SOLE   48,800 0 0
EXXON CORP COMMON 302290101 2,012 21,390 SH   SOLE   21,390 0 0
D R HORTON COMMON 23331A109 1,863 90,775 SH   SOLE   90,775 0 0
COACH COMMON 189754104 1,598 44,875 SH   SOLE   44,875 0 0
COCA COLA CO. COMMON 191216100 1,476 34,600 SH   SOLE   34,600 0 0
PRAXAIR COMMON 74005P104 1,349 10,459 SH   SOLE   10,459 0 0
SOVRAN SELF STORAGE COMMON 84610H108 1,325 17,825 SH   SOLE   17,825 0 0
SEADRILL COMMON G7945E105 1,293 48,335 SH   SOLE   48,335 0 0
VANGUARD MATERIALS ETF 92204A801 1,149 10,430 SH   SOLE   10,430 0 0
DU PONT E I DE NEMOURS COMMON 263534109 1,091 15,200 SH   SOLE   15,200 0 0
3M COMMON 88579Y101 567 4,000 SH   SOLE   4,000 0 0