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
ABBVIE INC COM 00287Y109 457 8,900 SH   SOLE 8,900 0 0
AIR PRODS & CHEMS INC COM 009158106 2,143 18,000 SH   SOLE 18,000 0 0
ALLERGAN INC COM 018490102 1,744 14,050 SH   SOLE 14,050 0 0
ALLSTATE CORP COM 020002101 2,801 49,500 SH   SOLE 49,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 402 18,700 SH   SOLE 18,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,656 29,500 SH   SOLE 29,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 426 13,400 SH   SOLE 13,400 0 0
APPLE INC COM 037833100 2,163 4,030 SH   SOLE 4,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,333 30,200 SH   SOLE 30,200 0 0
BB&T CORP COM 054937107 362 9,000 SH   SOLE 9,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,243 17,950 SH   SOLE 17,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 400 7,700 SH   SOLE 7,700 0 0
CA INC COM 12673P105 443 14,300 SH   SOLE 14,300 0 0
COCA COLA CO COM 191216100 2,443 63,190 SH   SOLE 63,190 0 0
CONOCOPHILLIPS COM 20825C104 288 4,100 SH   SOLE 4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 2,714 33,900 SH   SOLE 33,900 0 0
DOW CHEM CO COM 260543103 491 10,100 SH   SOLE 10,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 4,302 SH   SOLE 4,302 0 0
EATON CORP PLC SHS G29183103 2,434 32,400 SH   SOLE 32,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,403 34,650 SH   SOLE 34,650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,531 33,700 SH   SOLE 33,700 0 0
EXXON MOBIL CORP COM 30231G102 2,603 26,650 SH   SOLE 26,650 0 0
FEI CO COM 30241L109 2,107 20,450 SH   SOLE 20,450 0 0
FLOWSERVE CORP COM 34354P105 2,209 28,200 SH   SOLE 28,200 0 0
GAP INC DEL COM 364760108 2,376 59,300 SH   SOLE 59,300 0 0
GENERAL ELECTRIC CO COM 369604103 370 14,290 SH   SOLE 14,290 0 0
GENERAL MLS INC COM 370334104 2,119 40,900 SH   SOLE 40,900 0 0
GILEAD SCIENCES INC COM 375558103 2,331 32,900 SH   SOLE 32,900 0 0
HOME DEPOT INC COM 437076102 2,770 35,000 SH   SOLE 35,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,906 9,635 SH   SOLE 9,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 7,150 SH   SOLE 7,150 0 0
ISHARES SELECT DIVID ETF 464287168 2,014 27,470 SH   SOLE 27,470 0 0
ISHARES INTL SEL DIV ETF 464288448 381 9,850 SH   SOLE 9,850 0 0
JOHNSON & JOHNSON COM 478160104 2,843 28,945 SH   SOLE 28,945 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,549 20,950 SH   SOLE 20,950 0 0
KINDER MORGAN INC DEL COM 49456B101 251 7,725 SH   SOLE 7,725 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 24 13,520 SH   SOLE 13,520 0 0
KINROSS GOLD CORP COM NO PAR 496902404 701 169,400 SH   SOLE 169,400 0 0
LEGGETT & PLATT INC COM 524660107 219 6,700 SH   SOLE 6,700 0 0
LILLY ELI & CO COM 532457108 1,445 24,550 SH   SOLE 24,550 0 0
MAIN STREET CAPITAL CORP COM 56035L104 233 7,100 SH   SOLE 7,100 0 0
METLIFE INC COM 59156R108 2,144 40,600 SH   SOLE 40,600 0 0
MICROSOFT CORP COM 594918104 447 10,900 SH   SOLE 10,900 0 0
MOODYS CORP COM 615369105 1,325 16,700 SH   SOLE 16,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,865 33,700 SH   SOLE 33,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 403 33,700 SH   SOLE 33,700 0 0
ORACLE CORP COM 68389X105 2,475 60,500 SH   SOLE 60,500 0 0
PENTAIR LTD SHS H6169Q108 2,666 33,600 SH   SOLE 33,600 0 0
PEPSICO INC COM 713448108 451 5,400 SH   SOLE 5,400 0 0
PFIZER INC COM 717081103 440 13,700 SH   SOLE 13,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,293 27,850 SH   SOLE 27,850 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 405 8,800 SH   SOLE 8,800 0 0
RAYTHEON CO COM NEW 755111507 346 3,500 SH   SOLE 3,500 0 0
RPM INTL INC COM 749685103 452 10,800 SH   SOLE 10,800 0 0
SCHLUMBERGER LTD COM 806857108 2,408 24,700 SH   SOLE 24,700 0 0
SNAP ON INC COM 833034101 2,550 22,475 SH   SOLE 22,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 692 3,700 SH   SOLE 3,700 0 0
ST JUDE MED INC COM 790849103 1,942 29,700 SH   SOLE 29,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,996 24,450 SH   SOLE 24,450 0 0
UNITED RENTALS INC COM 911363109 2,583 27,210 SH   SOLE 27,210 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,792 23,900 SH   SOLE 23,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,214 27,000 SH   SOLE 27,000 0 0
US BANCORP DEL COM NEW 902973304 3,026 70,600 SH   SOLE 70,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 414 8,700 SH   SOLE 8,700 0 0
WABTEC CORP COM 929740108 2,015 26,000 SH   SOLE 26,000 0 0
WADDELL & REED FINL INC CL A 930059100 420 5,700 SH   SOLE 5,700 0 0
WELLS FARGO & CO NEW COM 949746101 433 8,700 SH   SOLE 8,700 0 0