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
AMGEN INC COM 031162100 5,559 32,275 SH   SOLE   600 0 31,675
AT&T INC COM 00206R102 5,125 135,832 SH   SOLE   2,610 0 133,222
BANK N S HALIFAX COM 064149107 3,421 56,890 SH   SOLE   2,020 0 54,870
BOEING CO COM 097023105 3,410 17,245 SH   SOLE   350 0 16,895
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,046 12,890 SH   SOLE   970 0 11,920
CHEVRON CORP NEW COM 166764100 4,725 45,285 SH   SOLE   1,090 0 44,195
DEERE & CO COM 244199105 5,786 46,820 SH   SOLE   895 0 45,925
DUKE ENERGY CORP NEW COM NEW 26441C204 3,369 40,300 SH   SOLE   710 0 39,590
EATON CORP PLC SHS G29183103 5,103 65,570 SH   SOLE   1,040 0 64,530
EXTRA SPACE STORAGE INC COM 30225T102 2,492 31,945 SH   SOLE   1,440 0 30,505
FASTENAL CO COM 311900104 1,385 31,820 SH   SOLE   450 0 31,370
GENERAL ELECTRIC CO COM 369604103 5,397 199,820 SH   SOLE   3,700 0 196,120
GENERAL MTRS CO COM 37045V100 5,452 156,070 SH   SOLE   3,330 0 152,740
GILEAD SCIENCES INC COM 375558103 3,148 44,470 SH   SOLE   1,090 0 43,380
HASBRO INC COM 418056107 3,504 31,422 SH   SOLE   80 0 31,342
HCP INC COM 40414L109 2,761 86,380 SH   SOLE   1,750 0 84,630
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,060 139,281 SH   SOLE   3,340 0 135,941
INTEL CORP COM 458140100 5,272 156,245 SH   SOLE   2,745 0 153,500
JOHNSON & JOHNSON COM 478160104 5,073 38,345 SH   SOLE   650 0 37,695
MCDONALDS CORP COM 580135101 5,254 34,305 SH   SOLE   600 0 33,705
MEDTRONIC PLC SHS G5960L103 2,357 26,557 SH   SOLE   590 0 25,967
NORFOLK SOUTHERN CORP COM 655844108 6,704 55,090 SH   SOLE   1,070 0 54,020
NUCOR CORP COM 670346105 5,228 90,340 SH   SOLE   1,215 0 89,125
OMNICOM GROUP INC COM 681919106 1,414 17,055 SH   SOLE   250 0 16,805
PACCAR INC COM 693718108 3,635 55,040 SH   SOLE   1,160 0 53,880
PEPSICO INC COM 713448108 699 6,055 SH   SOLE   0 0 6,055
PFIZER INC COM 717081103 5,335 158,826 SH   SOLE   2,980 0 155,846
RAYTHEON CO COM NEW 755111507 806 4,990 SH   SOLE   50 0 4,940
SYSCO CORP COM 871829107 5,710 113,450 SH   SOLE   1,840 0 111,610
UNITED PARCEL SERVICE INC CL B 911312106 5,379 48,640 SH   SOLE   1,040 0 47,600
UNITED TECHNOLOGIES CORP COM 913017109 5,143 42,120 SH   SOLE   915 0 41,205
V F CORP COM 918204108 3,556 61,730 SH   SOLE   1,800 0 59,930
VERIZON COMMUNICATIONS INC COM 92343V104 3,259 72,975 SH   SOLE   2,020 0 70,955
WELLS FARGO CO NEW COM 949746101 5,656 102,070 SH   SOLE   2,180 0 99,890