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 9,850 79,158 SH   SOLE 0 7,290 0 71,868
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 335 10,850 SH   SOLE 0 350 0 10,500
ABB LTD SPONS ADR COM 000375204 303 14,316 SH   SOLE 0 200 0 14,116
ABBVIE INC COM 00287Y109 7,073 120,821 SH   SOLE 0 6,284 0 114,537
AMERISOURCEBERGEN CORP COM 03073E105 1,337 11,761 SH   SOLE 0 0 0 11,761
ABBOTT LABS COM 002824100 6,375 137,603 SH   SOLE 0 6,854 0 130,749
BARRICK GOLD COM 067901108 239 21,850 SH   SOLE 0 0 0 21,850
ABENGOA YIELD PLC COM G00349103 277 8,200 SH   SOLE 0 0 0 8,200
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,469 37,028 SH   SOLE 0 0 0 37,028
ADOBE SYSTEMS COM 00724F101 365 4,940 SH   SOLE 0 150 0 4,790
AUTOMATIC DATA PROCESSING COM 053015103 2,856 33,349 SH   SOLE 0 100 0 33,249
ADT CORP COM 00101J106 426 10,271 SH   SOLE 0 0 0 10,271
AFLAC COM 001055102 5,926 92,575 SH   SOLE 0 5,340 0 87,235
ADECOAGRO SA COM B65BNQ6 427 41,800 SH   SOLE 0 0 0 41,800
GALLAGHER ART J COM 363576109 714 15,275 SH   SOLE 0 1,200 0 14,075
APPLIED MATERIALS INC COM 038222105 7,064 313,136 SH   SOLE 0 9,270 0 303,866
AMGEN INC COM 031162100 2,337 14,622 SH   SOLE 0 1,300 0 13,322
ANN INC COM 035623107 451 11,000 SH   SOLE 0 0 0 11,000
ANTHEM INC. COM 036752103 1,000 6,478 SH   SOLE 0 0 0 6,478
ANADARKO PETRO COM 032511107 201 2,425 SH   SOLE 0 0 0 2,425
AIR PRODUCTS & CHEMICALS COM 009158106 439 2,900 SH   SOLE 0 400 0 2,500
HOMEAWAY INC COM 43739Q100 302 10,000 SH   SOLE 0 500 0 9,500
AMER EXPRESS COM 025816109 1,951 24,976 SH   SOLE 0 1,050 0 23,926
BOEING COMPANY COM 097023105 585 3,900 SH   SOLE 0 2,845 0 1,055
BANK OF AMERICA CORP COM 060505104 3,598 233,799 SH   SOLE 0 6,665 0 227,134
BAXTER INTL COM 071813109 218 3,187 SH   SOLE 0 400 0 2,787
FRANKLIN RESOURCES COM 354613101 2,091 40,750 SH   SOLE 0 930 0 39,820
BAKER HUGHES IN COM 057224107 2,795 43,954 SH   SOLE 0 775 0 43,179
BANK NEW YORK MELLON CORP COM 064058100 262 6,504 SH   SOLE 0 0 0 6,504
BLACKROCK KELSO CAPITAL CORP. COM 092533108 680 75,000 SH   SOLE 0 13,000 0 62,000
BLACKROCK, INC. COM 09247X101 7,654 20,921 SH   SOLE 0 550 0 20,371
BALL CORP COM 058498106 212 3,000 SH   SOLE 0 0 0 3,000
BANK OF MONTREAL COM 063671101 294 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 4,161 64,505 SH   SOLE 0 6,816 0 57,689
BANK OF NOVA SCOTIA COM 064149107 477 9,500 SH   SOLE 0 1,500 0 8,000
BERKSHIRE HATHAWAY B COM 084670702 3,082 21,357 SH   SOLE 0 100 0 21,257
CARDINAL HEALTH COM 14149Y108 1,805 19,994 SH   SOLE 0 200 0 19,794
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,398 30,987 SH   SOLE 0 60 0 30,927
CATERPILLAR COM 149123101 1,403 17,525 SH   SOLE 0 1,000 0 16,525
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 448 9,100 SH   SOLE 0 2,600 0 6,500
CBS CORP CLASS B COM 124857202 647 10,672 SH   SOLE 0 1,000 0 9,672
CDK GLOBAL INC COM 12508E101 450 9,614 SH   SOLE 0 33 0 9,581
CELGENE CORP COM 151020104 2,609 22,630 SH   SOLE 0 0 0 22,630
CINCINNATI FINANCIAL CORP COM 172062101 7,549 141,678 SH   SOLE 0 1,434 0 140,244
COLGATE-PALMOLIVE CO COM 194162103 2,741 39,532 SH   SOLE 0 2,416 0 37,116
CLARCOR INC COM 179895107 1,017 15,400 SH   SOLE 0 4,500 0 10,900
CUMMINS INC. COM 231021106 1,852 13,357 SH   SOLE 0 750 0 12,607
CAN NATL RAILWA COM 136375102 916 13,700 SH   SOLE 0 0 0 13,700
COHEN & STEERS, INC COM 19247A100 1,364 33,300 SH   SOLE 0 300 0 33,000
CONOCOPHILLIPS COM 20825C104 924 14,843 SH   SOLE 0 825 0 14,018
COSTCO WHOLESALE CORP COM 22160K105 248 1,637 SH   SOLE 0 1,300 0 337
CREE INC COM 225447101 390 11,000 SH   SOLE 0 0 0 11,000
CISCO SYSTEMS COM 17275R102 6,302 228,972 SH   SOLE 0 10,100 0 218,872
CSX CORP COM 126408103 4,702 141,971 SH   SOLE 0 4,285 0 137,686
CITRIX SYSTEMS COM 177376100 722 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 10,925 105,850 SH   SOLE 0 5,887 0 99,963
CHEVRON CORPORATION COM 166764100 8,796 83,788 SH   SOLE 0 4,026 0 79,762
DUPONT COM 263534109 1,952 27,316 SH   SOLE 0 3,060 0 24,256
DIAGEO PLC COM 25243Q205 420 3,800 SH   SOLE 0 25 0 3,775
DANAHER CORP COM 235851102 4,926 58,021 SH   SOLE 0 1,425 0 56,596
WALT DISNEY CO COM 254687106 8,505 81,082 SH   SOLE 0 2,750 0 78,332
DUNKIN` BRANDS GROUP INC COM 265504100 252 5,300 SH   SOLE 0 0 0 5,300
DNP SELECT INCOME FUND COM 23325P104 275 26,150 SH   SOLE 0 1,100 0 25,050
DOVER CORP COM 260003108 1,591 23,014 SH   SOLE 0 1,583 0 21,431
DOW CHEMICAL COM 260543103 338 7,035 SH   SOLE 0 1,200 0 5,835
DIRECTV GROUP INC COM 25490A309 1,332 15,654 SH   SOLE 0 0 0 15,654
DUKE ENERGY CORP COM 26441C204 220 2,869 SH   SOLE 0 132 0 2,737
DEVON ENERGY COM 25179M103 2,341 38,818 SH   SOLE 0 480 0 38,338
ISHARES DJ SEL DIV INX COM 464287168 392 5,031 SH   SOLE 0 200 0 4,831
EBAY INC COM 278642103 277 4,800 SH   SOLE 0 0 0 4,800
ECOLAB INC COM 278865100 5,669 49,565 SH   SOLE 0 1,440 0 48,125
EDP RENOVAVEIS SA COM B39GNW2 673 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 3,068 47,810 SH   SOLE 0 0 0 47,810
EQUIFAX INC COM 294429105 242 2,600 SH   SOLE 0 0 0 2,600
THE ESTEE LAUDER COMPANIES INC COM 518439104 853 10,258 SH   SOLE 0 250 0 10,008
EMC CORP MASS COM 268648102 1,895 74,126 SH   SOLE 0 2,200 0 71,926
EASTMAN CHEMICAL COMPANY COM 277432100 670 9,675 SH   SOLE 0 2,025 0 7,650
EMERSON ELECTRIC CO COM 291011104 3,883 68,580 SH   SOLE 0 1,700 0 66,880
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 866 19,100 SH   SOLE 0 0 0 19,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 607 6,991 SH   SOLE 0 350 0 6,641
ENERGY TRANSFER EQUITY LP COM 29273V100 957 15,100 SH   SOLE 0 400 0 14,700
ISHARES MSCI CANADA INDEX FUND COM 464286509 614 22,600 SH   SOLE 0 700 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 328 11,000 SH   SOLE 0 0 0 11,000
ISHARES MSCI ITALY CAPPED ET COM 464286855 237 16,000 SH   SOLE 0 0 0 16,000
FACEBOOK INC-A COM 30303M102 489 5,950 SH   SOLE 0 0 0 5,950
FUELCELL ENERGY INC COM 35952H106 50 40,000 SH   SOLE 0 0 0 40,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 388 20,454 SH   SOLE 0 1,825 0 18,629
1ST FIN BANCORP COM 320209109 282 15,860 SH   SOLE 0 5,734 0 10,126
F5 NETWORKS INC COM 315616102 230 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 613 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,386 232,701 SH   SOLE 0 3,150 0 229,551
X5 RETAIL GROUP N.V. COM B07T3T9 188 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 492 8,225 SH   SOLE 0 0 0 8,225
GENERAL ELECTRIC COM 369604103 7,547 304,194 SH   SOLE 0 16,815 0 287,379
GILEAD SCIENCES COM 375558103 1,379 14,051 SH   SOLE 0 4,500 0 9,551
SPDR GOLD TRUST FUND COM 78463V107 685 6,025 SH   SOLE 0 0 0 6,025
GOOGLE INC CL A -VOTING COM 38259P508 421 759 SH   SOLE 0 70 0 689
GENUINE PARTS COM 372460105 1,701 18,250 SH   SOLE 0 1,100 0 17,150
GUARDIAN 8 HOLDINGS COM 40136G107 50 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 818 4,350 SH   SOLE 0 1,700 0 2,650
PUREFUNDS ISE CYBER SECURITY ETF COM 30304R407 417 14,900 SH   SOLE 0 400 0 14,500
HALLIBURTON COM 406216101 224 5,100 SH   SOLE 0 0 0 5,100
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 366 20,000 SH   SOLE 0 0 0 20,000
HEALTH CARE REIT INC COM 42217K106 352 4,550 SH   SOLE 0 150 0 4,400
HOME DEPOT INC COM 437076102 2,213 19,479 SH   SOLE 0 2,700 0 16,779
HARLEY DAVIDSON COM 412822108 1,125 18,517 SH   SOLE 0 600 0 17,917
HONEYWELL INTL INC COM 438516106 6,739 64,603 SH   SOLE 0 1,625 0 62,978
HOSPIRA INC COM 441060100 375 4,266 SH   SOLE 0 0 0 4,266
HUMANA INC COM 444859102 1,328 7,462 SH   SOLE 0 2,000 0 5,462
INTERACTIVECORP COM 44919P508 270 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 4,728 29,457 SH   SOLE 0 1,850 0 27,607
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 940 4,030 SH   SOLE 0 80 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 592 5,850 SH   SOLE 0 850 0 5,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 1,527 13,664 SH   SOLE 0 2,950 0 10,714
ISHARES CORE MSCI EAFE COM 46432F842 468 8,000 SH   SOLE 0 0 0 8,000
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 913 18,900 SH   SOLE 0 5,300 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,981 13,036 SH   SOLE 0 2,776 0 10,260
ISHARES S&P LATIN AMERICA COM 464287390 691 23,550 SH   SOLE 0 0 0 23,550
INTEL CORPORATION COM 458140100 8,593 274,806 SH   SOLE 0 10,267 0 264,539
ISHARES CORE S&P TOTAL U.S. COM 464287150 261 2,750 SH   SOLE 0 0 0 2,750
ILL TOOL WORKS COM 452308109 646 6,651 SH   SOLE 0 37 0 6,614
ISHARES S&P BARRA VAL COM 464287408 576 6,222 SH   SOLE 0 1,000 0 5,222
ISHARES S&P500 BAR GRW COM 464287309 698 6,127 SH   SOLE 0 1,011 0 5,116
ISHARES RUSSELL MIDCAP INDEX FD COM 464287499 201 1,161 SH   SOLE 0 0 0 1,161
ISHARES DOW JONES US CONSUMER COM 464287580 1,460 10,126 SH   SOLE 0 0 0 10,126
ISHARES HEALTHCARE COM 464287762 1,012 6,555 SH   SOLE 0 333 0 6,222
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 888 8,410 SH   SOLE 0 0 0 8,410
JOHNSON CONTROLS COM 478366107 7,363 145,985 SH   SOLE 0 7,790 0 138,195
JOHNSON & JOHNSON COM 478160104 10,249 101,883 SH   SOLE 0 6,890 0 94,993
JP MORGAN CHASE & CO COM 46625H100 4,989 82,351 SH   SOLE 0 6,120 0 76,231
KIMBERLY-CLARK COM 494368103 1,296 12,100 SH   SOLE 0 550 0 11,550
KINDER MORGAN INC COM 49456B101 397 9,448 SH   SOLE 0 3,561 0 5,887
KNOWLES CORP COM 49926D109 221 11,468 SH   SOLE 0 791 0 10,677
COCA-COLA CO COM 191216100 2,305 56,846 SH   SOLE 0 7,100 0 49,746
KROGER CO COM 501044101 2,164 28,222 SH   SOLE 0 890 0 27,332
SPDR KBW REGIONAL BANKING ET COM 78464A698 870 21,300 SH   SOLE 0 200 0 21,100
KRAFT FOODS GRO COM 50076Q106 377 4,329 SH   SOLE 0 300 0 4,029
LAZARD LTD-CL A COM G54050102 1,084 20,603 SH   SOLE 0 2,200 0 18,403
L BRANDS INC COM 501797104 283 3,000 SH   SOLE 0 2,940 0 60
LANNETT CO INC COM 516012101 203 3,000 SH   SOLE 0 0 0 3,000
LEGGETT & PLATT COM 524660107 234 5,075 SH   SOLE 0 0 0 5,075
LILLY ELI COM 532457108 523 7,205 SH   SOLE 0 200 0 7,005
LOCKHEED MARTIN COM 539830109 345 1,700 SH   SOLE 0 0 0 1,700
LOWES COS COM 548661107 2,267 30,475 SH   SOLE 0 250 0 30,225
LARSEN & TOUBRO COM B15VJF2 293 10,500 SH   SOLE 0 0 0 10,500
MACY`S INC COM 55616P104 389 6,000 SH   SOLE 0 700 0 5,300
MCDONALDS CORP COM 580135101 3,833 39,336 SH   SOLE 0 1,315 0 38,021
MEDTRONIC PLC COM G5960L103 2,306 29,562 SH   SOLE 0 4,124 0 25,438
METLIFE INC COM 59156R108 245 4,853 SH   SOLE 0 1,500 0 3,353
MCCORMICK & CO COM 579780206 3,082 39,968 SH   SOLE 0 700 0 39,268
3M COMPANY COM 88579Y101 2,360 14,307 SH   SOLE 0 1,350 0 12,957
ALTRIA GROUP INC COM 02209S103 788 15,761 SH   SOLE 0 2,300 0 13,461
MONSANTO CO COM 61166W101 1,750 15,546 SH   SOLE 0 150 0 15,396
MARATHON PETROLEUM CORP COM 56585A102 4,378 42,757 SH   SOLE 0 1,800 0 40,957
MERCK & COMPANY, INC COM 58933Y105 1,815 31,574 SH   SOLE 0 4,350 0 27,224
MARATHON OIL CORP COM 565849106 646 24,738 SH   SOLE 0 1,600 0 23,138
MSCI INC-A COM 55354G100 1,134 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 5,957 146,523 SH   SOLE 0 13,233 0 133,290
NEXTERA ENERGY INC COM 65339F101 1,226 11,786 SH   SOLE 0 675 0 11,111
NEXTERA ENERGY PARTNERS LP COM 65341B106 329 7,500 SH   SOLE 0 1,500 0 6,000
JSC MMC NORILSK ADR COM 46626D108 292 16,300 SH   SOLE 0 0 0 16,300
NIKE INC CLASS B COM 654106103 8,663 86,347 SH   SOLE 0 3,474 0 82,873
ANNALY MTGE MGM COM 035710409 128 12,300 SH   SOLE 0 700 0 11,600
NATIONAL OILWELL VARCO INC COM 637071101 2,860 57,220 SH   SOLE 0 4,290 0 52,930
NOVARTIS AG-ADR COM 66987V109 7,156 72,564 SH   SOLE 0 5,300 0 67,264
OAKTREE CAPITAL GROUP LLC COM 674001201 904 17,500 SH   SOLE 0 3,050 0 14,450
ORACLE CORP COM 68389X105 6,142 142,337 SH   SOLE 0 6,800 0 135,537
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 36 80,000 SH   SOLE 0 0 0 80,000
PAYCHEX INC COM 704326107 233 4,700 SH   SOLE 0 0 0 4,700
PSHARE CLEAN ENERGY INDEX COM 73935X500 100 18,000 SH   SOLE 0 0 0 18,000
PEPSICO INC COM 713448108 9,419 98,501 SH   SOLE 0 6,750 0 91,751
PFIZER INC COM 717081103 3,389 97,420 SH   SOLE 0 3,190 0 94,230
PROCTER & GAMBLE COM 742718109 29,566 360,828 SH   SOLE 0 8,308 0 352,520
PARAGON OFFSHORE PLC COM G6S01W108 33 25,000 SH   SOLE 0 15,000 0 10,000
PARKER HANNIFIN COM 701094104 1,806 15,207 SH   SOLE 0 0 0 15,207
PHILIP MORRIS INTERNATIONAL INC COM 718172109 289 3,831 SH   SOLE 0 800 0 3,031
PNC FINANCIAL SERVICES COM 693475105 4,150 44,506 SH   SOLE 0 1,850 0 42,656
PRUDENTIAL FINANCIAL INC COM 744320102 884 11,010 SH   SOLE 0 450 0 10,560
PEARSON PLC SPONS ADR COM 705015105 454 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 1,359 17,288 SH   SOLE 0 762 0 16,526
PRAXAIR INC COM 74005P104 3,790 31,392 SH   SOLE 0 885 0 30,507
PSHARE CLEAN TECH PORTFOL COM 73935X278 301 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 6,022 86,852 SH   SOLE 0 4,885 0 81,967
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,092 18,308 SH   SOLE 0 0 0 18,308
RPM INT`L COM 749685103 8,556 178,294 SH   SOLE 0 9,345 0 168,949
SBERBANK OF RUSSIA COM B56C9L8 104 96,000 SH   SOLE 0 0 0 96,000
ISHARES MSCI EAFE SMALL-CAP COM 464288273 401 8,100 SH   SOLE 0 0 0 8,100
SPDR SP DIVIDEND ETF COM 78464A763 360 4,600 SH   SOLE 0 2,500 0 2,100
SHIRE LTD COM G8124V108 4,239 52,989 SH   SOLE 0 0 0 52,989
SIEMENS AG ADR COM 826197501 532 4,920 SH   SOLE 0 0 0 4,920
SCHLUMBERGER COM 806857108 8,795 105,404 SH   SOLE 0 7,701 0 97,703
SURGUTNEFTEGAS-US COM 4851732 90 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 251 5,070 SH   SOLE 0 1,200 0 3,870
SOUTHERN CO COM 842587107 904 20,405 SH   SOLE 0 3,750 0 16,655
STAPLES COM 855030102 457 28,050 SH   SOLE 0 450 0 27,600
STRYKER CORP COM 863667101 8,933 96,836 SH   SOLE 0 7,658 0 89,178
SYSCO CORP COM 871829107 3,290 87,191 SH   SOLE 0 11,501 0 75,690
SOLAZYME INC COM 83415T101 72 25,000 SH   SOLE 0 0 0 25,000
AT&T INC COM 00206R102 2,103 64,398 SH   SOLE 0 7,934 0 56,464
TEVA PHARMACEUTICAL ADR COM 881624209 1,324 21,250 SH   SOLE 0 1,800 0 19,450
FRESH MARKET INC COM 35804H106 244 6,000 SH   SOLE 0 0 0 6,000
TARGET CORP COM 87612E106 4,802 58,517 SH   SOLE 0 837 0 57,680
TJX COS. COM 872540109 4,304 61,442 SH   SOLE 0 2,005 0 59,437
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 817 6,080 SH   SOLE 0 0 0 6,080
TOTAL FINA S.A. ADR COM 89151E109 648 13,055 SH   SOLE 0 2,500 0 10,555
T ROWE PRICE GROUP COM 74144T108 1,829 22,590 SH   SOLE 0 350 0 22,240
TETRA TECH INC COM 88162G103 492 20,500 SH   SOLE 0 500 0 20,000
TATA MOTORS LIMITED ADR COM 876568502 856 19,000 SH   SOLE 0 0 0 19,000
ISHARES MSCI TURKEY ETF COM 464286715 232 5,000 SH   SOLE 0 0 0 5,000
TWO HBRS INVT C COM 90187B101 201 18,950 SH   SOLE 0 800 0 18,150
TYCO INTERNATIONAL PLC COM G91442106 248 5,765 SH   SOLE 0 0 0 5,765
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 417 9,926 SH   SOLE 0 0 0 9,926
UNITED HEALTH GROUP COM 91324P102 1,042 8,806 SH   SOLE 0 0 0 8,806
UNION PAC CORP COM 907818108 1,324 12,222 SH   SOLE 0 1,000 0 11,222
UNITED PARCEL SERVICE B COM 911312106 1,284 13,244 SH   SOLE 0 0 0 13,244
US BANCORP COM 902973304 9,323 213,494 SH   SOLE 0 2,775 0 210,719
UNITED TECHNOLGIES CORP COM 913017109 9,856 84,094 SH   SOLE 0 3,625 0 80,469
VISA INCORPORATION COM 92826C839 6,934 106,015 SH   SOLE 0 1,760 0 104,255
VANGUARD BALANCE INDEX FUND COM 921931101 439 14,612 SH   SOLE 0 11,873 0 2,739
VANGUARD ENERGY ETF COM 92204A306 368 3,370 SH   SOLE 0 975 0 2,395
V.F. CORP COM 918204108 1,291 17,141 SH   SOLE 0 0 0 17,141
VANGUARD S&P 500 ETF COM 922908363 248 1,312 SH   SOLE 0 0 0 1,312
VANGUARD UTILITIES ETF COM 92204A876 373 3,849 SH   SOLE 0 0 0 3,849
VANGUARD HIGH DVD YIELD ETF COM 921946406 444 6,500 SH   SOLE 0 2,850 0 3,650
VERIZON COMMUNICATIONS COM 92343V104 1,401 28,817 SH   SOLE 0 3,590 0 25,227
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,819 33,288 SH   SOLE 0 2,533 0 30,755
WELLS FARGO CO COM 949746101 6,662 122,463 SH   SOLE 0 9,839 0 112,624
WINDSTREAM HOLDINGS INC COM 97382A101 149 20,100 SH   SOLE 0 700 0 19,400
WASTE MGMT INC DEL COM 94106L109 797 14,695 SH   SOLE 0 3,750 0 10,945
WILLIAMS COS COM 969457100 4,956 97,956 SH   SOLE 0 2,250 0 95,706
WAL-MART STORES COM 931142103 562 6,830 SH   SOLE 0 0 0 6,830
EXXON MOBIL CORP COM 30231G102 14,075 165,591 SH   SOLE 0 4,812 0 160,779
YUM! BRANDS INC COM 988498101 204 2,595 SH   SOLE 0 0 0 2,595