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 | 88579Y101 | 436 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,450 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,997 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 349 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,662 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 310 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,332 | 151,645 | SH | SOLE | 151,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,889 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,142 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 208 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,369 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,372 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,798 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,479 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,068 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,654 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 975 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,571 | 72,032 | SH | SOLE | 72,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,980 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,022 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
COACH INC | COM | 189754104 | 356 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,133 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,335 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,752 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,837 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,333 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 430 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 500 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,147 | 109,382 | SH | SOLE | 109,382 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,806 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,845 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 448 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,963 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,003 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 205 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 883 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,024 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,559 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,401 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 332 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,955 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,706 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,000 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 319 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,429 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,245 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,175 | 122,340 | SH | SOLE | 122,340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,897 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 639 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 204 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 210 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 540 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 245 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,965 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 503 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,822 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,729 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 526 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,133 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 609 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 627 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 189 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 480 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,326 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 773 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 968 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,047 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,870 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 495 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 534 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 911 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,938 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,248 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,069 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 606 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,249 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,731 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 247 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 253 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,661 | 167,927 | SH | SOLE | 167,927 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 908 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,116 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 258 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 253 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 994 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,363 | 130,439 | SH | SOLE | 130,439 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 771 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,331 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 611 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 3,283 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 850 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 354 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,170 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 348 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 847 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,363 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,625 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,344 | 68,058 | SH | SOLE | 68,058 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 252 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 234 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,626 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,106 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,801 | 29,104 | SH | SOLE | 29,104 | 0 | 0 |