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
American Electric Power Inc COM 025537101 677 12,748 SH   SOLE   12,748 0 0
American Express Co COM 025816109 2,493 32,067 SH   SOLE   32,067 0 0
Apple Inc COM 037833100 3,366 26,858 SH   SOLE   26,858 0 0
Ares Capital Corp COM 04010l103 1,189 72,381 SH   SOLE   72,381 0 0
AT&T Inc COM 00206r102 1,869 52,655 SH   SOLE   52,655 0 0
Bank Montreal Que COM 063671101 1,205 20,366 SH   SOLE   20,366 0 0
Bank Nova Scotia Halifax COM 064149107 1,080 20,997 SH   SOLE   20,997 0 0
Bank of America Corporation COM 060505104 560 32,900 SH   SOLE   32,900 0 0
BB&T Corp COM 054937107 1,798 44,619 SH   SOLE   44,619 0 0
Becton Dickinson & Co COM 075887109 2,265 15,981 SH   SOLE   15,981 0 0
BlackRock Inc COM 09247x101 1,752 5,067 SH   SOLE   5,067 0 0
Celgene Corp COM 151020104 1,818 15,697 SH   SOLE   15,697 0 0
Chevron Corp COM 166764100 1,417 14,700 SH   SOLE   14,700 0 0
Chubb Corp COM 171232101 1,949 20,491 SH   SOLE   20,491 0 0
Colgate Palmolive Co COM 194162103 1,623 24,808 SH   SOLE   24,808 0 0
ConocoPhillips COM 20825c104 872 14,277 SH   SOLE   14,277 0 0
Costco Wholesale Corp COM 22160k105 2,113 15,639 SH   SOLE   15,639 0 0
CSX Corp COM 126408103 500 15,300 SH   SOLE   15,300 0 0
Cummins Inc COM 231021106 1,512 11,530 SH   SOLE   11,530 0 0
Disney Walt Co Disney COM 254687106 3,265 28,624 SH   SOLE   28,624 0 0
Duke Energy Corp COM 26441c204 1,476 20,864 SH   SOLE   20,864 0 0
EMC Corp MA COM 268648102 520 19,700 SH   SOLE   19,700 0 0
Emerson Electric Co COM 291011104 504 9,100 SH   SOLE   9,100 0 0
EOG Resources Inc COM 26875p101 2,176 24,880 SH   SOLE   24,880 0 0
Exxon Mobil Corp COM 30231g102 1,910 22,980 SH   SOLE   22,980 0 0
F5 Networks Inc COM 315616102 1,406 11,677 SH   SOLE   11,677 0 0
Ford Motor Co COM 345370860 1,079 71,977 SH   SOLE   71,977 0 0
Gilead Sciences Inc COM 375558103 2,299 19,639 SH   SOLE   19,639 0 0
Google Inc Cl A COM 38259p508 638 1,182 SH   SOLE   1,182 0 0
Google Inc CL C COM 38259p706 965 1,846 SH   SOLE   1,846 0 0
Halliburton Co COM 406216101 521 12,100 SH   SOLE   12,100 0 0
Hershey Co COM 427866108 1,275 14,349 SH   SOLE   14,349 0 0
Home Depot Inc COM 437076102 1,227 11,036 SH   SOLE   11,036 0 0
Honeywell Intl Inc COM 438516106 1,439 14,108 SH   SOLE   14,108 0 0
Ingersoll-Rand PLC COM g47791101 1,352 20,077 SH   SOLE   20,077 0 0
Intel Corp COM 458140100 1,082 35,637 SH   SOLE   35,637 0 0
Jarden Corp COM 471109108 1,406 27,153 SH   SOLE   27,153 0 0
Johnson Controls Inc COM 478366107 546 11,060 SH   SOLE   11,060 0 0
Kinder Morgan Inc COM 49456b101 1,522 39,650 SH   SOLE   39,650 0 0
Kroger Co COM 501044101 222 3,060 SH   SOLE   3,060 0 0
Kronos Worldwide Inc COM 50105f105 1,201 109,559 SH   SOLE   109,559 0 0
Ligand Pharmaceuticals Inc COM 53220k504 1,181 11,708 SH   SOLE   11,708 0 0
Marriott Intl Inc Cl A COM 571903202 1,580 21,255 SH   SOLE   21,255 0 0
MasterCard Inc Cl A COM 57636q104 1,010 10,799 SH   SOLE   10,799 0 0
Merck & Co Inc COM 58933y105 2,808 49,325 SH   SOLE   49,325 0 0
MetLife Inc COM 59156r108 582 10,400 SH   SOLE   10,400 0 0
Microsoft Corp COM 594918104 1,251 28,336 SH   SOLE   28,336 0 0
Monsanto Co COM 61166w101 1,366 12,816 SH   SOLE   12,816 0 0
Morgan Stanley COM 617446448 589 15,200 SH   SOLE   15,200 0 0
Nucor Corp COM 670346105 534 12,100 SH   SOLE   12,100 0 0
Old Republic Intl Corp COM 680223104 1,116 71,297 SH   SOLE   71,297 0 0
Pfizer Inc COM 717081103 1,627 48,500 SH   SOLE   48,500 0 0
PPL Corp COM 69351t106 837 28,287 SH   SOLE   28,287 0 0
Procter & Gamble Co COM 742718109 274 3,505 SH   SOLE   3,505 0 0
Public Service Enterprise Grou COM 744573106 942 23,907 SH   SOLE   23,907 0 0
Qualcomm Inc COM 747525103 470 7,501 SH   SOLE   7,501 0 0
Schlumberger Ltd COM 806857108 1,779 20,646 SH   SOLE   20,646 0 0
Seagate Technology PLC COM g7945m107 490 10,300 SH   SOLE   10,300 0 0
Southern Co COM 842587107 1,201 28,578 SH   SOLE   28,578 0 0
Spectra Energy Corp COM 847560109 715 21,922 SH   SOLE   21,922 0 0
Sysco Corp COM 871829107 477 13,200 SH   SOLE   13,200 0 0
TECO Energy Inc COM 872375100 838 47,067 SH   SOLE   47,067 0 0
Tyco Intl PLC COM g91442106 1,241 32,246 SH   SOLE   32,246 0 0
Union Pacific Corp COM 907818108 1,512 15,860 SH   SOLE   15,860 0 0
US Bancorp Del COM 902973304 1,441 33,187 SH   SOLE   33,187 0 0
Verizon Communications Inc COM 92343v104 1,247 26,721 SH   SOLE   26,721 0 0
Visa Inc Cl A COM 92826c839 985 14,659 SH   SOLE   14,659 0 0
Wells Fargo & Co COM 949746101 1,954 34,739 SH   SOLE   34,739 0 0
GlaxoSmithKline PLC Sp ADR SPONSORED ADR 37733w105 1,083 25,935 SH   SOLE   25,935 0 0
Novo-Nordisk AS ADR ADR 670100205 2,353 42,948 SH   SOLE   42,948 0 0
Royal Dutch Shell PLC Sp ADR A SPONS ADR A 780259206 680 11,925 SH   SOLE   11,925 0 0
Fidelity MSCI Health Care I MSCI Health Care I 316092600 295 8,154 SH   SOLE   8,154 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 251 4,307 SH   SOLE   4,307 0 0
iShares Core MSCI Emkt CORE MSCI EMKT 46434g103 869 18,885 SH   SOLE   18,885 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3,043 14,660 SH   SOLE   14,660 0 0
iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 687 4,585 SH   SOLE   4,585 0 0
iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 464 3,948 SH   SOLE   3,948 0 0
Cedar Fair LP Depositry Unit 150185106 1,082 19,878 SH   SOLE   19,878 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273r109 1,448 27,968 SH   SOLE   27,968 0 0
Enterprise Products Partners L COM 293792107 1,196 40,085 SH   SOLE   40,085 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105 725 16,631 SH   SOLE   16,631 0 0
EPR Properties COM SH BEN INT 26884u109 439 8,004 SH   SOLE   8,004 0 0
Lexington Realty Trust COM 529043101 407 47,971 SH   SOLE   47,971 0 0
Stag Industrial Inc COM 85254j102 854 42,780 SH   SOLE   42,780 0 0
Starwood Property Trust Inc COM 85571b105 409 18,945 SH   SOLE   18,945 0 0