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 10,196 81,899 SH   SOLE 0 7,290 0 74,609
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 287 10,850 SH   SOLE 0 350 0 10,500
ABBVIE INC COM 00287Y109 8,175 120,080 SH   SOLE 0 6,284 0 113,796
AMERISOURCEBERGEN CORP COM 03073E105 1,241 11,417 SH   SOLE 0 0 0 11,417
ABBOTT LABS COM 002824100 6,964 136,411 SH   SOLE 0 6,854 0 129,557
BARRICK GOLD COM 067901108 134 18,450 SH   SOLE 0 0 0 18,450
ABENGOA YIELD PLC COM G00349103 222 8,200 SH   SOLE 0 0 0 8,200
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,676 36,333 SH   SOLE 0 0 0 36,333
ADOBE SYSTEMS COM 00724F101 364 4,490 SH   SOLE 0 150 0 4,340
AUTOMATIC DATA PROCESSING COM 053015103 2,712 33,999 SH   SOLE 0 100 0 33,899
ADT CORP COM 00101J106 323 10,221 SH   SOLE 0 0 0 10,221
AFLAC COM 001055102 5,589 90,254 SH   SOLE 0 5,340 0 84,914
ADECOAGRO SA COM B65BNQ6 205 23,400 SH   SOLE 0 0 0 23,400
GALLAGHER ART J COM 363576109 724 15,275 SH   SOLE 0 1,200 0 14,075
APPLIED MATERIALS INC COM 038222105 5,531 318,445 SH   SOLE 0 9,770 0 308,675
AMGEN INC COM 031162100 2,395 15,099 SH   SOLE 0 1,300 0 13,799
AUTONATION INC COM 05329W102 527 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 879 5,828 SH   SOLE 0 0 0 5,828
AIR PRODUCTS & CHEMICALS COM 009158106 377 2,900 SH   SOLE 0 400 0 2,500
HOMEAWAY INC COM 43739Q100 254 8,500 SH   SOLE 0 0 0 8,500
AMER EXPRESS COM 025816109 1,698 22,376 SH   SOLE 0 1,050 0 21,326
BOEING COMPANY COM 097023105 562 3,900 SH   SOLE 0 2,845 0 1,055
BANK OF AMERICA CORP COM 060505104 4,356 243,349 SH   SOLE 0 7,165 0 236,184
FRANKLIN RESOURCES COM 354613101 1,790 38,578 SH   SOLE 0 930 0 37,648
BAKER HUGHES IN COM 057224107 1,985 33,841 SH   SOLE 0 575 0 33,266
BANK NEW YORK MELLON CORP COM 064058100 284 6,504 SH   SOLE 0 0 0 6,504
BLACKROCK KELSO CAPITAL CORP. COM 092533108 653 75,000 SH   SOLE 0 13,000 0 62,000
BLACKROCK, INC. COM 09247X101 7,262 21,269 SH   SOLE 0 700 0 20,569
BANK OF MONTREAL COM 063671101 274 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 4,063 61,579 SH   SOLE 0 6,816 0 54,763
BANK OF NOVA SCOTIA COM 064149107 454 9,500 SH   SOLE 0 1,500 0 8,000
BERKSHIRE HATHAWAY B COM 084670702 2,291 16,222 SH   SOLE 0 100 0 16,122
CARDINAL HEALTH COM 14149Y108 1,657 19,899 SH   SOLE 0 200 0 19,699
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,340 27,014 SH   SOLE 0 60 0 26,954
CATERPILLAR COM 149123101 1,241 16,310 SH   SOLE 0 1,000 0 15,310
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 444 9,100 SH   SOLE 0 2,600 0 6,500
CBS CORP CLASS B COM 124857202 552 10,407 SH   SOLE 0 1,000 0 9,407
CDK GLOBAL INC COM 12508E101 491 9,509 SH   SOLE 0 33 0 9,476
CELGENE CORP COM 151020104 3,181 23,580 SH   SOLE 0 0 0 23,580
CINCINNATI FINANCIAL CORP COM 172062101 8,058 151,859 SH   SOLE 0 2,500 0 149,359
COLGATE-PALMOLIVE CO COM 194162103 2,538 37,885 SH   SOLE 0 2,416 0 35,469
CLARCOR INC COM 179895107 895 15,400 SH   SOLE 0 4,500 0 10,900
CUMMINS INC. COM 231021106 1,658 13,328 SH   SOLE 0 750 0 12,578
CAN NATL RAILWA COM 136375102 827 13,700 SH   SOLE 0 0 0 13,700
COHEN & STEERS, INC COM 19247A100 901 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 691 13,257 SH   SOLE 0 825 0 12,432
COSTCO WHOLESALE CORP COM 22160K105 237 1,637 SH   SOLE 0 1,300 0 337
CREE INC COM 225447101 219 9,000 SH   SOLE 0 0 0 9,000
CISCO SYSTEMS COM 17275R102 6,539 230,252 SH   SOLE 0 10,100 0 220,152
CSX CORP COM 126408103 4,304 139,704 SH   SOLE 0 4,285 0 135,419
CITRIX SYSTEMS COM 177376100 783 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 10,876 98,438 SH   SOLE 0 5,812 0 92,626
CHEVRON CORPORATION COM 166764100 7,307 80,656 SH   SOLE 0 4,026 0 76,630
DUPONT COM 263534109 1,548 27,191 SH   SOLE 0 3,060 0 24,131
DIAGEO PLC COM 25243Q205 441 3,852 SH   SOLE 0 25 0 3,827
DANAHER CORP COM 235851102 5,867 66,841 SH   SOLE 0 1,525 0 65,316
WALT DISNEY CO COM 254687106 9,277 78,019 SH   SOLE 0 2,450 0 75,569
DUNKIN` BRANDS GROUP INC COM 265504100 326 6,050 SH   SOLE 0 0 0 6,050
DNP SELECT INCOME FUND COM 23325P104 245 24,150 SH   SOLE 0 1,100 0 23,050
DOVER CORP COM 260003108 1,292 20,158 SH   SOLE 0 1,333 0 18,825
DOW CHEMICAL COM 260543103 380 8,274 SH   SOLE 0 1,200 0 7,074
DIRECTV GROUP INC COM 25490A309 1,432 15,304 SH   SOLE 0 0 0 15,304
DUKE ENERGY CORP COM 26441C204 214 2,984 SH   SOLE 0 132 0 2,852
DEVON ENERGY COM 25179M103 1,847 37,394 SH   SOLE 0 480 0 36,914
ISHARES DJ SEL DIV INX COM 464287168 379 5,061 SH   SOLE 0 200 0 4,861
ECOLAB INC COM 278865100 5,780 52,770 SH   SOLE 0 1,540 0 51,230
EDP RENOVAVEIS SA COM B39GNW2 747 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 2,282 35,710 SH   SOLE 0 0 0 35,710
EQUIFAX INC COM 294429105 260 2,600 SH   SOLE 0 0 0 2,600
THE ESTEE LAUDER COMPANIES INC COM 518439104 875 9,903 SH   SOLE 0 250 0 9,653
EMC CORP MASS COM 268648102 1,609 62,806 SH   SOLE 0 2,700 0 60,106
EASTMAN CHEMICAL COMPANY COM 277432100 719 9,775 SH   SOLE 0 2,025 0 7,750
EMERSON ELECTRIC CO COM 291011104 2,707 53,406 SH   SOLE 0 1,450 0 51,956
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 636 15,100 SH   SOLE 0 0 0 15,100
ERIN ENERGY CORP COM 295625107 49 13,000 SH   SOLE 0 0 0 13,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 657 7,116 SH   SOLE 0 0 0 7,116
ENERGY TRANSFER EQUITY LP COM 29273V100 883 29,950 SH   SOLE 0 800 0 29,150
ISHARES MSCI CANADA INDEX FUND COM 464286509 553 22,100 SH   SOLE 0 200 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 311 11,000 SH   SOLE 0 0 0 11,000
ISHARES MSCI ITALY CAPPED ET COM 464286855 154 10,000 SH   SOLE 0 0 0 10,000
FACEBOOK INC-A COM 30303M102 572 5,900 SH   SOLE 0 0 0 5,900
FUELCELL ENERGY INC COM 35952H106 34 40,000 SH   SOLE 0 0 0 40,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 222 18,050 SH   SOLE 0 1,825 0 16,225
1ST FIN BANCORP COM 320209109 278 14,797 SH   SOLE 0 5,734 0 9,063
F5 NETWORKS INC COM 315616102 255 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 564 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,835 228,702 SH   SOLE 0 2,850 0 225,852
X5 RETAIL GROUP N.V. COM B07T3T9 223 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 267 6,225 SH   SOLE 0 0 0 6,225
GENERAL ELECTRIC COM 369604103 7,620 295,928 SH   SOLE 0 16,815 0 279,113
GILEAD SCIENCES COM 375558103 4,737 41,982 SH   SOLE 0 5,100 0 36,882
SPDR GOLD TRUST FUND COM 78463V107 635 6,025 SH   SOLE 0 0 0 6,025
GOOGLE INC CL A -VOTING COM 38259P508 484 739 SH   SOLE 0 70 0 669
GENUINE PARTS COM 372460105 1,586 18,251 SH   SOLE 0 1,100 0 17,151
GUARDIAN 8 HOLDINGS COM 40136G107 13 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 902 4,351 SH   SOLE 0 1,700 0 2,651
PUREFUNDS ISE CYBER SECURITY ETF COM 30304R407 387 12,200 SH   SOLE 0 200 0 12,000
HALLIBURTON COM 406216101 213 5,100 SH   SOLE 0 0 0 5,100
HEALTH CARE REIT INC COM 42217K106 305 4,500 SH   SOLE 0 150 0 4,350
HOME DEPOT INC COM 437076102 2,112 18,594 SH   SOLE 0 2,700 0 15,894
HARLEY DAVIDSON COM 412822108 945 16,416 SH   SOLE 0 350 0 16,066
HONEYWELL INTL INC COM 438516106 6,570 63,925 SH   SOLE 0 1,625 0 62,300
HOSPIRA INC COM 441060100 381 4,266 SH   SOLE 0 0 0 4,266
HUMANA INC COM 444859102 780 4,292 SH   SOLE 0 950 0 3,342
INTERACTIVECORP COM 44919P508 327 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 4,522 28,304 SH   SOLE 0 1,850 0 26,454
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 905 3,950 SH   SOLE 0 0 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 301 3,200 SH   SOLE 0 700 0 2,500
ISHARES TR DJ US UTILS SECTOR COM 464287697 1,441 13,664 SH   SOLE 0 2,950 0 10,714
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 707 15,700 SH   SOLE 0 2,100 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,797 12,196 SH   SOLE 0 2,776 0 9,420
ISHARES S&P LATIN AMERICA COM 464287390 517 19,300 SH   SOLE 0 0 0 19,300
INTEL CORPORATION COM 458140100 7,621 271,587 SH   SOLE 0 10,267 0 261,320
ISHARES CORE S&P TOTAL U.S. COM 464287150 252 2,650 SH   SOLE 0 0 0 2,650
ILL TOOL WORKS COM 452308109 577 6,537 SH   SOLE 0 37 0 6,500
ISHARES S&P BARRA VAL COM 464287408 561 6,122 SH   SOLE 0 1,000 0 5,122
ISHARES S&P500 BAR GRW COM 464287309 708 6,077 SH   SOLE 0 961 0 5,116
ISHARES DOW JONES US CONSUMER COM 464287580 1,471 9,926 SH   SOLE 0 0 0 9,926
ISHARES HEALTHCARE COM 464287762 1,045 6,555 SH   SOLE 0 333 0 6,222
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 899 8,410 SH   SOLE 0 0 0 8,410
JOHNSON CONTROLS COM 478366107 6,243 141,121 SH   SOLE 0 7,790 0 133,331
JOHNSON & JOHNSON COM 478160104 9,795 98,790 SH   SOLE 0 6,890 0 91,900
JP MORGAN CHASE & CO COM 46625H100 5,801 84,177 SH   SOLE 0 6,120 0 78,057
KIMBERLY-CLARK COM 494368103 1,362 12,181 SH   SOLE 0 550 0 11,631
KINDER MORGAN INC COM 49456B101 329 9,446 SH   SOLE 0 3,561 0 5,885
COCA-COLA CO COM 191216100 2,067 51,123 SH   SOLE 0 6,700 0 44,423
KROGER CO COM 501044101 2,100 54,754 SH   SOLE 0 1,780 0 52,974
SPDR KBW REGIONAL BANKING ET COM 78464A698 779 17,800 SH   SOLE 0 200 0 17,600
KRAFT FOODS GRO COM 50076Q106 359 4,069 SH   SOLE 0 0 0 4,069
LAZARD LTD-CL A COM G54050102 1,167 20,606 SH   SOLE 0 2,200 0 18,406
L BRANDS INC COM 501797104 249 3,000 SH   SOLE 0 2,940 0 60
LEGGETT & PLATT COM 524660107 252 5,076 SH   SOLE 0 0 0 5,076
LILLY ELI COM 532457108 610 7,205 SH   SOLE 0 200 0 7,005
LOCKHEED MARTIN COM 539830109 322 1,600 SH   SOLE 0 0 0 1,600
LOWES COS COM 548661107 1,831 27,252 SH   SOLE 0 250 0 27,002
MACY`S INC COM 55616P104 420 6,000 SH   SOLE 0 700 0 5,300
MCDONALDS CORP COM 580135101 3,409 35,469 SH   SOLE 0 1,315 0 34,154
MEDTRONIC PLC COM G5960L103 2,061 27,112 SH   SOLE 0 4,124 0 22,988
METLIFE INC COM 59156R108 272 4,853 SH   SOLE 0 1,500 0 3,353
MAGNA INTERNATIONAL INC COM 559222401 495 9,205 SH   SOLE 0 700 0 8,505
MCCORMICK & CO COM 579780206 3,051 38,194 SH   SOLE 0 600 0 37,594
3M COMPANY COM 88579Y101 2,129 14,259 SH   SOLE 0 1,350 0 12,909
ALTRIA GROUP INC COM 02209S103 845 15,711 SH   SOLE 0 2,300 0 13,411
MONSANTO CO COM 61166W101 1,097 10,665 SH   SOLE 0 100 0 10,565
MARATHON PETROLEUM CORP COM 56585A102 5,027 89,258 SH   SOLE 0 3,600 0 85,658
MERCK & COMPANY, INC COM 58933Y105 1,771 30,849 SH   SOLE 0 4,350 0 26,499
MARATHON OIL CORP COM 565849106 497 23,193 SH   SOLE 0 1,600 0 21,593
MORGAN STANLEY & CO COM 617446448 216 5,456 SH   SOLE 0 0 0 5,456
MSCI INC-A COM 55354G100 1,237 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 6,643 144,592 SH   SOLE 0 13,233 0 131,359
NEXTERA ENERGY INC COM 65339F101 1,170 11,436 SH   SOLE 0 675 0 10,761
NEXTERA ENERGY PARTNERS LP COM 65341B106 260 7,500 SH   SOLE 0 1,500 0 6,000
JSC MMC NORILSK ADR COM 46626D108 252 16,300 SH   SOLE 0 0 0 16,300
NIKE INC CLASS B COM 654106103 9,331 82,587 SH   SOLE 0 3,474 0 79,113
ANNALY MTGE MGM COM 035710409 118 12,300 SH   SOLE 0 700 0 11,600
NATIONAL OILWELL VARCO INC COM 637071101 2,558 60,598 SH   SOLE 0 4,040 0 56,558
NOVARTIS AG-ADR COM 66987V109 7,163 70,367 SH   SOLE 0 5,300 0 65,067
OAKTREE CAPITAL GROUP LLC COM 674001201 934 17,350 SH   SOLE 0 3,050 0 14,300
ORACLE CORP COM 68389X105 5,297 135,809 SH   SOLE 0 6,800 0 129,009
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 59 80,000 SH   SOLE 0 0 0 80,000
PAYCHEX INC COM 704326107 217 4,700 SH   SOLE 0 0 0 4,700
PSHARE CLEAN ENERGY INDEX COM 73935X500 135 28,000 SH   SOLE 0 0 0 28,000
PEPSICO INC COM 713448108 9,218 95,836 SH   SOLE 0 6,650 0 89,186
PFIZER INC COM 717081103 3,334 97,328 SH   SOLE 0 3,190 0 94,138
PROCTER & GAMBLE COM 742718109 29,245 364,244 SH   SOLE 0 8,718 0 355,526
PARAGON OFFSHORE PLC COM G6S01W108 19 25,000 SH   SOLE 0 15,000 0 10,000
PARKER HANNIFIN COM 701094104 1,227 11,151 SH   SOLE 0 0 0 11,151
PHILIP MORRIS INTERNATIONAL INC COM 718172109 345 4,081 SH   SOLE 0 800 0 3,281
PNC FINANCIAL SERVICES COM 693475105 4,331 44,037 SH   SOLE 0 1,850 0 42,187
POWERSECURE INTERNATIONAL INC COM 73936N105 159 10,000 SH   SOLE 0 0 0 10,000
PRUDENTIAL FINANCIAL INC COM 744320102 1,312 14,936 SH   SOLE 0 950 0 13,986
PEARSON PLC SPONS ADR COM 705015105 394 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 1,609 20,364 SH   SOLE 0 1,112 0 19,252
PRAXAIR INC COM 74005P104 3,533 31,272 SH   SOLE 0 885 0 30,387
PSHARE CLEAN TECH PORTFOL COM 73935X278 298 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 5,347 86,750 SH   SOLE 0 4,885 0 81,865
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 910 16,737 SH   SOLE 0 2,157 0 14,580
RPM INT`L COM 749685103 7,844 170,626 SH   SOLE 0 8,920 0 161,706
SBERBANK OF RUSSIA COM B56C9L8 116 96,000 SH   SOLE 0 0 0 96,000
SPDR SP DIVIDEND ETF COM 78464A763 236 3,100 SH   SOLE 0 2,000 0 1,100
SHIRE LTD COM G8124V108 3,958 45,489 SH   SOLE 0 0 0 45,489
SIEMENS AG ADR COM 826197501 483 4,745 SH   SOLE 0 0 0 4,745
SCHLUMBERGER COM 806857108 8,534 102,945 SH   SOLE 0 8,301 0 94,644
SURGUTNEFTEGAS-US COM 4851732 80 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 271 5,070 SH   SOLE 0 1,200 0 3,870
SOUTHERN CO COM 842587107 854 19,905 SH   SOLE 0 3,750 0 16,155
STAPLES COM 855030102 375 26,350 SH   SOLE 0 450 0 25,900
STRYKER CORP COM 863667101 9,436 93,453 SH   SOLE 0 7,658 0 85,795
SYSCO CORP COM 871829107 3,099 86,087 SH   SOLE 0 11,701 0 74,386
SOLAZYME INC COM 83415T101 63 25,000 SH   SOLE 0 0 0 25,000
AT&T INC COM 00206R102 2,044 59,620 SH   SOLE 0 7,734 0 51,886
TEVA PHARMACEUTICAL ADR COM 881624209 1,305 21,100 SH   SOLE 0 1,800 0 19,300
TARGET CORP COM 87612E106 4,553 56,763 SH   SOLE 0 837 0 55,926
TJX COS. COM 872540109 4,069 60,341 SH   SOLE 0 2,005 0 58,336
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 804 5,830 SH   SOLE 0 0 0 5,830
TOTAL FINA S.A. ADR COM 89151E109 606 12,655 SH   SOLE 0 2,500 0 10,155
T ROWE PRICE GROUP COM 74144T108 1,698 22,096 SH   SOLE 0 350 0 21,746
TETRA TECH INC COM 88162G103 391 16,000 SH   SOLE 0 0 0 16,000
TATA MOTORS LIMITED ADR COM 876568502 470 15,825 SH   SOLE 0 0 0 15,825
TWO HBRS INVT C COM 90187B101 177 17,850 SH   SOLE 0 800 0 17,050
TYCO INTERNATIONAL PLC COM G91442106 210 5,765 SH   SOLE 0 0 0 5,765
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 327 9,676 SH   SOLE 0 0 0 9,676
UNITED HEALTH GROUP COM 91324P102 1,039 8,806 SH   SOLE 0 0 0 8,806
UNION PAC CORP COM 907818108 1,068 11,535 SH   SOLE 0 1,000 0 10,535
UNITED PARCEL SERVICE B COM 911312106 1,065 11,244 SH   SOLE 0 0 0 11,244
US BANCORP COM 902973304 9,502 209,843 SH   SOLE 0 2,775 0 207,068
UNITED TECHNOLGIES CORP COM 913017109 8,292 83,497 SH   SOLE 0 3,585 0 79,912
VISA INCORPORATION COM 92826C839 7,678 102,649 SH   SOLE 0 1,760 0 100,889
VANGUARD BALANCE INDEX FUND COM 921931101 356 11,914 SH   SOLE 0 3,652 0 8,262
VANGUARD ENERGY ETF COM 92204A306 320 3,270 SH   SOLE 0 975 0 2,295
V.F. CORP COM 918204108 1,244 16,698 SH   SOLE 0 0 0 16,698
VANGUARD S&P 500 ETF COM 922908363 207 1,087 SH   SOLE 0 0 0 1,087
VANGUARD UTILITIES ETF COM 92204A876 351 3,849 SH   SOLE 0 0 0 3,849
VANGUARD HIGH DVD YIELD ETF COM 921946406 436 6,500 SH   SOLE 0 2,850 0 3,650
VERIZON COMMUNICATIONS COM 92343V104 1,376 29,885 SH   SOLE 0 3,590 0 26,295
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,145 33,068 SH   SOLE 0 2,533 0 30,535
WELLS FARGO CO COM 949746101 6,955 120,371 SH   SOLE 0 9,839 0 110,532
WASTE MGMT INC DEL COM 94106L109 675 13,820 SH   SOLE 0 3,750 0 10,070
WILLIAMS COS COM 969457100 6,243 118,604 SH   SOLE 0 3,550 0 115,054
WAL-MART STORES COM 931142103 514 7,180 SH   SOLE 0 0 0 7,180
EXXON MOBIL CORP COM 30231G102 12,853 160,787 SH   SOLE 0 4,812 0 155,975