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 | 1,911 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ABBOTT LABS | COM | 002824100 | 1,520 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
ABBVIE INC | COM | 00287Y109 | 1,931 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,688 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 709 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,323 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
AFLAC INC | COM | 001055102 | 3,804 | 54,650 | SH | SOLE | 0 | 0 | 54,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,300 | 107,955 | SH | SOLE | 0 | 0 | 107,955 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,934 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
APPLE INC | COM | 037833100 | 3,815 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
AT&T INC | COM | 00206R102 | 3,275 | 77,008 | SH | SOLE | 0 | 0 | 77,008 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,713 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,148 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
BLACKROCK INC | COM | 09247X101 | 3,762 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,201 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,929 | 109,735 | SH | SOLE | 0 | 0 | 109,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,526 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
CISCO SYS INC | COM | 17275R102 | 3,472 | 114,890 | SH | SOLE | 0 | 0 | 114,890 | ||
COCA COLA CO | COM | 191216100 | 2,358 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 499 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 869 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,541 | 76,190 | SH | SOLE | 0 | 0 | 76,190 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,075 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,591 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
DOW CHEM CO | COM | 260543103 | 2,737 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,942 | 53,703 | SH | SOLE | 0 | 0 | 53,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,890 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
EMERSON ELEC CO | COM | 291011104 | 1,873 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
EXELON CORP | COM | 30161N101 | 1,222 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,128 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
FEDEX CORP | COM | 31428X106 | 3,803 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
FISERV INC | COM | 337738108 | 4,855 | 45,685 | SH | SOLE | 0 | 0 | 45,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,807 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
GENERAL MLS INC | COM | 370334104 | 3,337 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
GENUINE PARTS CO | COM | 372460105 | 3,706 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,281 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,016 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,720 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,810 | 255,310 | SH | SOLE | 0 | 0 | 255,310 | ||
HUMANA INC | COM | 444859102 | 567 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,768 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 377 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
INTEL CORP | COM | 458140100 | 3,472 | 95,731 | SH | SOLE | 0 | 0 | 95,731 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W812 | 7,110 | 285,656 | SH | SOLE | 0 | 0 | 285,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,170 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,188 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,969 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 330 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LILLY ELI & CO | COM | 532457108 | 1,814 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
M & T BK CORP | COM | 55261F104 | 4,964 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 314 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,039 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
MCDONALDS CORP | COM | 580135101 | 4,066 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,871 | 48,763 | SH | SOLE | 0 | 0 | 48,763 | ||
MICROSOFT CORP | COM | 594918104 | 4,754 | 76,506 | SH | SOLE | 0 | 0 | 76,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,767 | 62,423 | SH | SOLE | 0 | 0 | 62,423 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,097 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,154 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
ORACLE CORP | COM | 68389X105 | 3,653 | 95,010 | SH | SOLE | 0 | 0 | 95,010 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,067 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 452 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PEPSICO INC | COM | 713448108 | 793 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
PFIZER INC | COM | 717081103 | 2,251 | 69,297 | SH | SOLE | 0 | 0 | 69,297 | ||
PHILLIPS 66 | COM | 718546104 | 1,987 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,725 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 575 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,931 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,949 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,960 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,062 | 94,365 | SH | SOLE | 0 | 0 | 94,365 | ||
SYMANTEC CORP | COM | 874503108 | 4,733 | 198,134 | SH | SOLE | 0 | 0 | 198,134 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,933 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,412 | 69,155 | SH | SOLE | 0 | 0 | 69,155 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,454 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,460 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,431 | 105,730 | SH | SOLE | 0 | 0 | 105,730 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,326 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 514 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,285 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 633 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VARIAN MED SYS INC | COM | 92220P105 | 576 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,931 | 108,905 | SH | SOLE | 0 | 0 | 108,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,968 | 55,602 | SH | SOLE | 0 | 0 | 55,602 | ||
WABTEC CORP | COM | 929740108 | 1,132 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
WAL-MART STORES INC | COM | 931142103 | 823 | 11,905 | SH | SOLE | 0 | 0 | 11,905 |