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 |
American Electric Power Inc | COM | 025537101 | 755 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,851 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,933 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,088 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,102 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 1,611 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
Bank Nova Scotia Halifax | COM | 064149107 | 1,373 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 550 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,041 | 57,322 | SH | SOLE | 57,322 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,098 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 1,492 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 515 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,682 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,134 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 530 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 538 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,567 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,251 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,242 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 2,898 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,546 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 495 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 652 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,244 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,338 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,014 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 582 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,912 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 713 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Google Inc CL C | COM | 38259p706 | 1,135 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,314 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,263 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,331 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,014 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,088 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 1,314 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220k504 | 993 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 510 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 1,433 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 962 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 2,407 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 509 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,243 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 1,088 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 472 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 473 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,160 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,494 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 963 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 227 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Seagate Technology PLC | COM | g7945m107 | 484 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,326 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
Tyco Intl PLC | COM | g91442106 | 1,070 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 676 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,353 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,484 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,009 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,764 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
Novo-Nordisk AS ADR | COM | 670100205 | 2,310 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
Fidelity MSCI Health Care I | MSCI HEALTH CARE I | 316092600 | 417 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 247 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 254 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P 500 ETF | 464287200 | 2,577 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 592 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 395 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 595 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
Cedar Fair LP | depositry unit | 150185106 | 618 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273r109 | 892 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 960 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884u109 | 874 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 404 | 49,891 | SH | SOLE | 49,891 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254j102 | 808 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571b105 | 404 | 19,705 | SH | SOLE | 19,705 | 0 | 0 |