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
APPLE INC COM 037833100 7,488 78,639 SH   SOLE 0 7,490 0 71,149
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 276 10,300 SH   SOLE 0 0 0 10,300
ABB LTD SPONS ADR COM 000375204 471 20,666 SH   SOLE 0 350 0 20,316
ABBVIE INC COM 00287Y109 6,444 117,254 SH   SOLE 0 6,134 0 111,120
AMERISOURCEBERGEN CORP COM 03073E105 875 11,991 SH   SOLE 0 0 0 11,991
ABBOTT LABS COM 002824100 5,490 132,939 SH   SOLE 0 6,484 0 126,455
BARRICK GOLD COM 067901108 421 21,850 SH   SOLE 0 0 0 21,850
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,357 42,077 SH   SOLE 0 100 0 41,977
ADOBE SYSTEMS COM 00724F101 404 5,590 SH   SOLE 0 275 0 5,315
AUTOMATIC DATA PROCESSING COM 053015103 2,706 33,774 SH   SOLE 0 100 0 33,674
ADT CORP COM 00101J106 360 10,883 SH   SOLE 0 0 0 10,883
AFLAC COM 001055102 6,209 99,096 SH   SOLE 0 5,590 0 93,506
ALLERGAN INC COM 018490102 283 1,701 SH   SOLE 0 1,500 0 201
ADECOAGRO SA COM B65BNQ6 468 46,804 SH   SOLE 0 5,004 0 41,800
GALLAGHER ART J COM 363576109 750 16,025 SH   SOLE 0 1,200 0 14,825
APPLIED MATERIALS INC COM 038222105 6,960 304,607 SH   SOLE 0 6,950 0 297,657
ANN INC COM 035623107 444 11,000 SH   SOLE 0 0 0 11,000
APACHE CORP COM 037411105 1,016 10,428 SH   SOLE 0 1,865 0 8,563
ANADARKO PETRO COM 032511107 254 2,425 SH   SOLE 0 0 0 2,425
AIR PRODUCTS & CHEMICALS COM 009158106 398 3,075 SH   SOLE 0 400 0 2,675
HOMEAWAY INC COM 43739Q100 332 10,000 SH   SOLE 0 500 0 9,500
AMER EXPRESS COM 025816109 2,067 21,876 SH   SOLE 0 0 0 21,876
BOEING COMPANY COM 097023105 500 3,900 SH   SOLE 0 2,845 0 1,055
BANK OF AMERICA CORP COM 060505104 2,577 167,548 SH   SOLE 0 2,785 0 164,763
BAXTER INTL COM 071813109 273 3,562 SH   SOLE 0 400 0 3,162
FRANKLIN RESOURCES COM 354613101 2,457 43,035 SH   SOLE 0 600 0 42,435
BAKER HUGHES IN COM 057224107 3,459 47,579 SH   SOLE 0 1,050 0 46,529
BANK NEW YORK MELLON CORP COM 064058100 269 7,164 SH   SOLE 0 0 0 7,164
BLACKROCK, INC. COM 09247X101 6,330 19,918 SH   SOLE 0 500 0 19,418
BANK OF MONTREAL COM 063671101 374 5,028 SH   SOLE 0 0 0 5,028
BRISTOL-MYERS SQUIBB CO COM 110122108 3,041 62,549 SH   SOLE 0 6,816 0 55,733
BANK OF NOVA SCOTIA COM 064149107 235 3,500 SH   SOLE 0 1,000 0 2,500
BERKSHIRE HATHAWAY B COM 084670702 2,837 22,057 SH   SOLE 0 100 0 21,957
CARDINAL HEALTH COM 14149Y108 1,471 20,867 SH   SOLE 0 150 0 20,717
CAMERON INTERNATIONAL CORPORATION COM 13342B105 2,186 32,294 SH   SOLE 0 60 0 32,234
CATERPILLAR COM 149123101 2,684 24,413 SH   SOLE 0 1,000 0 23,413
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 332 4,900 SH   SOLE 0 1,400 0 3,500
CBS CORP CLASS B COM 124857202 217 3,533 SH   SOLE 0 0 0 3,533
CELGENE CORP COM 151020104 1,929 21,630 SH   SOLE 0 0 0 21,630
CF INDUSTRIES HOLDINGS INC COM 125269100 240 1,001 SH   SOLE 0 0 0 1,001
CINCINNATI FINANCIAL CORP COM 172062101 5,654 118,684 SH   SOLE 0 1,434 0 117,250
COLGATE-PALMOLIVE CO COM 194162103 2,609 37,533 SH   SOLE 0 2,416 0 35,117
CLARCOR INC COM 179895107 954 15,650 SH   SOLE 0 5,000 0 10,650
CAN NATL RAILWA COM 136375102 899 13,700 SH   SOLE 0 0 0 13,700
COHEN & STEERS, INC COM 19247A100 1,462 33,300 SH   SOLE 0 300 0 33,000
COACH INC COM 189754104 293 8,550 SH   SOLE 0 2,000 0 6,550
CONOCOPHILLIPS COM 20825C104 1,314 15,505 SH   SOLE 0 1,425 0 14,080
COVIDIEN PLC COM G2554F113 462 5,051 SH   SOLE 0 750 0 4,301
CREE INC COM 225447101 537 11,000 SH   SOLE 0 0 0 11,000
CISCO SYSTEMS COM 17275R102 5,553 217,594 SH   SOLE 0 9,480 0 208,114
CSX CORP COM 126408103 4,629 149,315 SH   SOLE 0 4,150 0 145,165
CITRIX SYSTEMS COM 177376100 710 11,300 SH   SOLE 0 0 0 11,300
CVS CORP COM 126650100 8,384 109,020 SH   SOLE 0 6,087 0 102,933
CHEVRON CORPORATION COM 166764100 9,533 74,202 SH   SOLE 0 3,741 0 70,461
DUPONT COM 263534109 1,828 28,166 SH   SOLE 0 3,060 0 25,106
DIAGEO PLC COM 25243Q205 502 3,955 SH   SOLE 0 25 0 3,930
DISCOVER FINANCIAL COM 254709108 212 3,395 SH   SOLE 0 0 0 3,395
DANAHER CORP COM 235851102 5,004 63,844 SH   SOLE 0 1,725 0 62,119
WALT DISNEY CO COM 254687106 6,980 80,327 SH   SOLE 0 3,050 0 77,277
NOW INC COM 67011P100 343 9,878 SH   SOLE 0 612 0 9,266
DUFF & PHELP UTILITY FUND COM 23325P104 185 18,050 SH   SOLE 0 0 0 18,050
DOVER CORP COM 260003108 2,042 23,014 SH   SOLE 0 1,583 0 21,431
DOW CHEMICAL COM 260543103 462 8,960 SH   SOLE 0 1,350 0 7,610
DEUTSCHE TELEKO COM 251566105 179 10,900 SH   SOLE 0 0 0 10,900
DIRECTV GROUP INC COM 25490A309 1,370 15,864 SH   SOLE 0 0 0 15,864
DUKE ENERGY CORP COM 26441C204 207 2,867 SH   SOLE 0 132 0 2,735
DEVON ENERGY COM 25179M103 3,247 42,100 SH   SOLE 0 730 0 41,370
ISHARES DJ SEL DIV INX COM 464287168 446 5,864 SH   SOLE 0 1,130 0 4,734
EBAY INC COM 278642103 247 4,800 SH   SOLE 0 0 0 4,800
ECOLAB INC COM 278865100 5,354 48,856 SH   SOLE 0 1,525 0 47,331
EDP RENOVAVEIS SA COM B39GNW2 670 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 3,233 47,920 SH   SOLE 0 0 0 47,920
THE ESTEE LAUDER COMPANIES INC COM 518439104 438 5,876 SH   SOLE 0 0 0 5,876
EMC CORP MASS COM 268648102 2,033 76,326 SH   SOLE 0 2,600 0 73,726
EMERSON ELECTRIC CO COM 291011104 3,003 44,761 SH   SOLE 0 850 0 43,911
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 1,045 20,900 SH   SOLE 0 1,800 0 19,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 472 6,966 SH   SOLE 0 350 0 6,616
ENSCO PLC-SPON ADR COM G3157S106 351 6,590 SH   SOLE 0 2,100 0 4,490
ENERGY TRANSFER EQUITY LP COM 29273V100 1,024 17,800 SH   SOLE 0 400 0 17,400
ISHARES MSCI CANADA INDEX FUND COM 464286509 771 24,034 SH   SOLE 0 2,134 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 409 13,400 SH   SOLE 0 2,400 0 11,000
ISHARES MSCI ITALY CAPPED ET COM 464286855 330 19,540 SH   SOLE 0 3,540 0 16,000
FACEBOOK INC-A COM 30303M102 676 10,197 SH   SOLE 0 0 0 10,197
FUELCELL ENERGY INC COM 35952H106 85 40,000 SH   SOLE 0 0 0 40,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 1,025 26,491 SH   SOLE 0 1,625 0 24,866
1ST FIN BANCORP COM 320209109 180 10,781 SH   SOLE 0 5,734 0 5,047
F5 NETWORKS INC COM 315616102 220 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 500 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 5,246 244,779 SH   SOLE 0 4,050 0 240,729
X5 RETAIL GROUP N.V. COM B07T3T9 262 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 514 8,100 SH   SOLE 0 0 0 8,100
FMC TECHNOLOGIES INC COM 30249U101 283 4,775 SH   SOLE 0 0 0 4,775
GENERAL ELECTRIC COM 369604103 7,677 289,157 SH   SOLE 0 14,895 0 274,262
GILEAD SCIENCES COM 375558103 619 6,981 SH   SOLE 0 4,000 0 2,981
SPDR GOLD TRUST FUND COM 78463V107 776 6,025 SH   SOLE 0 0 0 6,025
GENUINE PARTS COM 372460105 1,649 18,925 SH   SOLE 0 1,100 0 17,825
GUARDIAN 8 HOLDINGS COM 40136G107 63 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 659 4,001 SH   SOLE 0 1,700 0 2,301
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 189 13,000 SH   SOLE 0 0 0 13,000
HEALTH CARE REIT INC COM 42217K106 305 4,850 SH   SOLE 0 150 0 4,700
HOME DEPOT INC COM 437076102 1,801 22,628 SH   SOLE 0 3,900 0 18,728
HARLEY DAVIDSON COM 412822108 523 7,650 SH   SOLE 0 250 0 7,400
HONEYWELL INTL INC COM 438516106 6,011 63,343 SH   SOLE 0 1,625 0 61,718
HOSPIRA INC COM 441060100 217 4,266 SH   SOLE 0 0 0 4,266
HUMANA INC COM 444859102 1,014 7,962 SH   SOLE 0 2,300 0 5,662
INTERACTIVECORP COM 44919P508 261 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 5,496 29,236 SH   SOLE 0 1,650 0 27,586
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 743 4,030 SH   SOLE 0 80 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 516 5,850 SH   SOLE 0 850 0 5,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 2,847 26,419 SH   SOLE 0 7,125 0 19,294
ISHARES CORE MSCI EAFE COM 46432F842 491 8,000 SH   SOLE 0 0 0 8,000
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 991 18,900 SH   SOLE 0 5,300 0 13,600
INTL GAME TECH COM 459902102 172 11,300 SH   SOLE 0 0 0 11,300
ISHARES TR S&P MIDCAP 400 COM 464287507 1,867 13,251 SH   SOLE 0 2,876 0 10,375
ISHARES S&P LATIN AMERICA COM 464287390 1,024 26,072 SH   SOLE 0 2,502 0 23,570
INTEL CORPORATION COM 458140100 8,830 282,550 SH   SOLE 0 10,392 0 272,158
ILL TOOL WORKS COM 452308109 576 6,706 SH   SOLE 0 37 0 6,669
ISHARES S&P BARRA VAL COM 464287408 654 7,222 SH   SOLE 0 1,000 0 6,222
ISHARES S&P500 BAR GRW COM 464287309 754 7,127 SH   SOLE 0 1,011 0 6,116
ISHARES S&P GLOBAL ENERGY SEC COM 464287341 490 10,300 SH   SOLE 0 3,000 0 7,300
ISHARES DOW JONES US CONSUMER COM 464287580 1,322 10,626 SH   SOLE 0 0 0 10,626
ISHARES HEALTHCARE COM 464287762 849 6,555 SH   SOLE 0 333 0 6,222
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 864 8,610 SH   SOLE 0 0 0 8,610
JOHNSON CONTROLS COM 478366107 6,465 127,440 SH   SOLE 0 7,405 0 120,035
JOHNSON & JOHNSON COM 478160104 10,301 98,009 SH   SOLE 0 6,850 0 91,159
JP MORGAN CHASE & CO COM 46625H100 3,928 70,402 SH   SOLE 0 5,950 0 64,452
KIMBERLY-CLARK COM 494368103 1,582 14,044 SH   SOLE 0 550 0 13,494
KINDER MORGAN ENERGY PTNR COM 494550106 297 3,650 SH   SOLE 0 1,500 0 2,150
KNOWLES CORP COM 49926D109 339 11,504 SH   SOLE 0 791 0 10,713
COCA-COLA CO COM 191216100 2,386 56,846 SH   SOLE 0 7,100 0 49,746
KROGER CO COM 501044101 395 8,101 SH   SOLE 0 40 0 8,061
SPDR KBW REGIONAL BANKING ET COM 78464A698 866 21,800 SH   SOLE 0 200 0 21,600
KRAFT FOODS GRO COM 50076Q106 259 4,329 SH   SOLE 0 300 0 4,029
L BRANDS INC COM 501797104 207 3,500 SH   SOLE 0 3,500 0 0
LANNETT CO INC COM 516012101 469 10,000 SH   SOLE 0 0 0 10,000
LILLY ELI COM 532457108 456 7,250 SH   SOLE 0 200 0 7,050
LOCKHEED MARTIN COM 539830109 252 1,575 SH   SOLE 0 0 0 1,575
LOWES COS COM 548661107 1,574 33,174 SH   SOLE 0 250 0 32,924
LARSEN & TOUBRO COM B15VJF2 336 12,750 SH   SOLE 0 2,250 0 10,500
MAIL.RU GROUP LTD COM B53NQB3GB 255 7,500 SH   SOLE 0 0 0 7,500
MCDONALDS CORP COM 580135101 5,029 50,102 SH   SOLE 0 1,780 0 48,322
MEDTRONIC COM 585055106 948 14,861 SH   SOLE 0 3,625 0 11,236
METLIFE INC COM 59156R108 204 3,653 SH   SOLE 0 1,000 0 2,653
MCCORMICK & CO COM 579780206 3,331 47,214 SH   SOLE 0 1,010 0 46,204
3M COMPANY COM 88579Y101 2,244 15,552 SH   SOLE 0 1,420 0 14,132
MAGELLAN MIDSTREAM PRTNRS COM 559080106 210 2,500 SH   SOLE 0 0 0 2,500
ALTRIA GROUP INC COM 02209S103 725 16,686 SH   SOLE 0 2,300 0 14,386
MONSANTO CO COM 61166W101 2,026 16,761 SH   SOLE 0 1,050 0 15,711
THE MOSAIC COMPANY COM 61945C103 416 8,808 SH   SOLE 0 2,500 0 6,308
MARATHON PETROLEUM CORP COM 56585A102 2,887 36,615 SH   SOLE 0 1,650 0 34,965
MERCK & COMPANY, INC COM 58933Y105 1,850 31,652 SH   SOLE 0 4,350 0 27,302
MARATHON OIL CORP COM 565849106 1,023 26,135 SH   SOLE 0 1,600 0 24,535
MSCI INC-A COM 55354G100 853 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 6,299 149,659 SH   SOLE 0 13,433 0 136,226
MECHEL-PFD SPON ADR COM 583840509 3 12,000 SH   SOLE 0 0 0 12,000
NEXTERA ENERGY INC COM 65339F101 1,158 11,701 SH   SOLE 0 675 0 11,026
NATIONAL GRID PLC COM 636274300 416 5,550 SH   SOLE 0 2,175 0 3,375
JSC MMC NORILSK ADR COM 46626D108 388 18,250 SH   SOLE 0 1,950 0 16,300
NIKE INC CLASS B COM 654106103 6,644 85,961 SH   SOLE 0 3,474 0 82,487
NATIONAL OILWELL VARCO INC COM 637071101 3,383 40,885 SH   SOLE 0 2,750 0 38,135
NOVARTIS AG-ADR COM 66987V109 6,522 72,856 SH   SOLE 0 5,500 0 67,356
OAKTREE CAPITAL GROUP LLC COM 674001201 630 12,800 SH   SOLE 0 3,050 0 9,750
OMNICARE INC COM 681904108 300 4,595 SH   SOLE 0 0 0 4,595
ORACLE CORP COM 68389X105 5,354 133,421 SH   SOLE 0 6,290 0 127,131
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 26 80,000 SH   SOLE 0 0 0 80,000
PSHARE CLEAN ENERGY INDEX COM 73935X500 117 18,000 SH   SOLE 0 0 0 18,000
PLUM CREEK TIMBER CO INC COM 729251108 401 9,100 SH   SOLE 0 150 0 8,950
PEPSICO INC COM 713448108 9,040 100,612 SH   SOLE 0 6,950 0 93,662
PETSMART COM 716768106 232 3,300 SH   SOLE 0 100 0 3,200
PFIZER INC COM 717081103 2,698 89,722 SH   SOLE 0 2,950 0 86,772
PROCTER & GAMBLE COM 742718109 29,212 359,930 SH   SOLE 0 8,888 0 351,042
PARKER HANNIFIN COM 701094104 2,060 16,745 SH   SOLE 0 0 0 16,745
PHILIP MORRIS INTERNATIONAL INC COM 718172109 257 3,006 SH   SOLE 0 800 0 2,206
PNC FINANCIAL SERVICES COM 693475105 3,927 44,966 SH   SOLE 0 1,850 0 43,116
PPL CORPORATION COM 69351T106 355 10,500 SH   SOLE 0 3,000 0 7,500
PEARSON PLC SPONS ADR COM 705015105 392 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 608 7,574 SH   SOLE 0 662 0 6,912
PRAXAIR INC COM 74005P104 3,920 29,788 SH   SOLE 0 800 0 28,988
PSHARE CLEAN TECH PORTFOL COM 73935X278 318 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 6,383 80,186 SH   SOLE 0 4,280 0 75,906
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,532 18,708 SH   SOLE 0 0 0 18,708
TRANSOCEAN INC COM H8817H100 496 11,555 SH   SOLE 0 1,300 0 10,255
RPM INT`L COM 749685103 8,116 180,352 SH   SOLE 0 9,550 0 170,802
SBERBANK OF RUSSIA COM B56C9L8 237 96,000 SH   SOLE 0 0 0 96,000
SPDR SP DIVIDEND ETF COM 78464A763 251 3,300 SH   SOLE 0 1,500 0 1,800
SHIRE LTD COM G8124V108 4,635 55,846 SH   SOLE 0 0 0 55,846
SIEMENS AG ADR COM 826197501 698 5,550 SH   SOLE 0 630 0 4,920
SCHLUMBERGER COM 806857108 10,486 91,417 SH   SOLE 0 7,416 0 84,001
SURGUTNEFTEGAS-US COM 4851732 118 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 262 5,070 SH   SOLE 0 1,200 0 3,870
SOUTHERN CO COM 842587107 906 20,355 SH   SOLE 0 3,750 0 16,605
STAPLES COM 855030102 306 28,050 SH   SOLE 0 450 0 27,600
STRYKER CORP COM 863667101 8,263 98,348 SH   SOLE 0 7,658 0 90,690
SYSCO CORP COM 871829107 3,938 106,517 SH   SOLE 0 12,201 0 94,316
SOLAZYME INC COM 83415T101 153 15,000 SH   SOLE 0 0 0 15,000
AT&T INC COM 00206R102 2,246 62,818 SH   SOLE 0 7,904 0 54,914
TEVA PHARMACEUTICAL ADR COM 881624209 1,165 21,390 SH   SOLE 0 1,800 0 19,590
TARGET CORP COM 87612E106 5,024 83,728 SH   SOLE 0 2,837 0 80,891
TJX COS. COM 872540109 3,288 61,401 SH   SOLE 0 1,960 0 59,441
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 832 7,035 SH   SOLE 0 100 0 6,935
TOTAL FINA S.A. ADR COM 89151E109 1,253 18,165 SH   SOLE 0 2,600 0 15,565
T ROWE PRICE GROUP COM 74144T108 1,691 20,722 SH   SOLE 0 450 0 20,272
TETRA TECH INC COM 88162G103 552 20,500 SH   SOLE 0 500 0 20,000
TATA MOTORS LIMITED ADR COM 876568502 849 20,920 SH   SOLE 0 1,920 0 19,000
ISHARES MSCI TURKEY ETF COM 464286715 338 6,002 SH   SOLE 0 1,002 0 5,000
TWO HBRS INVT C COM 90187B101 145 14,000 SH   SOLE 0 0 0 14,000
TYCO INTL LTD COM H89128104 261 5,765 SH   SOLE 0 0 0 5,765
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 478 9,933 SH   SOLE 0 0 0 9,933
UNITED HEALTH GROUP COM 91324P102 730 8,806 SH   SOLE 0 0 0 8,806
UNION PAC CORP COM 907818108 589 5,870 SH   SOLE 0 700 0 5,170
UNITED PARCEL SERVICE B COM 911312106 1,409 13,744 SH   SOLE 0 0 0 13,744
US BANCORP COM 902973304 9,378 217,174 SH   SOLE 0 2,425 0 214,749
UNITED TECHNOLGIES CORP COM 913017109 8,514 74,602 SH   SOLE 0 3,000 0 71,602
VISA INCORPORATION COM 92826C839 5,598 25,799 SH   SOLE 0 500 0 25,299
VANGUARD BALANCE INDEX FUND COM 921931101 395 13,712 SH   SOLE 0 11,873 0 1,839
V.F. CORP COM 918204108 362 5,821 SH   SOLE 0 0 0 5,821
VANGUARD UTILITIES ETF COM 92204A876 410 4,379 SH   SOLE 0 0 0 4,379
VANGUARD HIGH DVD YIELD ETF COM 921946406 449 6,750 SH   SOLE 0 2,850 0 3,900
VERIZON COMMUNICATIONS COM 92343V104 1,125 22,367 SH   SOLE 0 3,090 0 19,277
WALGREEN CO. COM 931422109 2,197 30,653 SH   SOLE 0 2,533 0 28,120
WELLS FARGO CO COM 949746101 5,630 109,341 SH   SOLE 0 8,639 0 100,702
WINDSTREAM HOLDINGS INC COM 97382A101 162 16,119 SH   SOLE 0 0 0 16,119
WELLPOINT, INC. COM 94973V107 879 7,928 SH   SOLE 0 0 0 7,928
WASTE MGMT INC DEL COM 94106L109 676 15,245 SH   SOLE 0 3,850 0 11,395
WILLIAMS COS COM 969457100 1,091 18,750 SH   SOLE 0 0 0 18,750
WAL-MART STORES COM 931142103 538 7,000 SH   SOLE 0 0 0 7,000
WESTERN UNION CO COM 959802109 863 48,696 SH   SOLE 0 1,250 0 47,446
EXXON MOBIL CORP COM 30231G102 17,004 167,130 SH   SOLE 0 4,812 0 162,318
YUM! BRANDS INC COM 988498101 314 3,811 SH   SOLE 0 0 0 3,811