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 |
McDonalds Corp | COM | 580135101 | 5,364 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,216 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
Microsoft Corp | COM | 594918104 | 5,242 | 94,907 | SH | SOLE | 0 | 0 | 94,907 | ||
Digital Rlty Tr Inc | COM | 253868103 | 5,061 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
AT&T Inc | COM | 00206R102 | 5,012 | 127,966 | SH | SOLE | 0 | 0 | 127,966 | ||
International Business Machs | COM | 459200101 | 4,970 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
AFLAC Inc | COM | 001055102 | 4,720 | 74,758 | SH | SOLE | 0 | 0 | 74,758 | ||
Pepsico Inc | COM | 713448108 | 4,443 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | ||
Johnson & Johnson | COM | 478160104 | 4,118 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,119 | 60,134 | SH | SOLE | 0 | 0 | 60,134 | ||
Emerson Elec Co | COM | 291011104 | 3,863 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
Enterprise Prods Partners L | COM | 293792107 | 3,318 | 134,760 | SH | SOLE | 0 | 0 | 134,760 | ||
Realty Income Corp | COM | 756109104 | 3,178 | 50,836 | SH | SOLE | 0 | 0 | 50,836 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,943 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
HCP Inc | COM | 40414L109 | 2,954 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
Cisco Sys Inc | COM | 17275R102 | 2,880 | 101,155 | SH | SOLE | 0 | 0 | 101,155 | ||
United Technologies Corp | COM | 913017109 | 2,787 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,830 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
Qualcomm Inc | COM | 747525103 | 2,759 | 53,943 | SH | SOLE | 0 | 0 | 53,943 | ||
Intel Corp | COM | 458140100 | 2,575 | 79,603 | SH | SOLE | 0 | 0 | 79,603 | ||
Franklin Res Inc | COM | 354613101 | 2,539 | 65,012 | SH | SOLE | 0 | 0 | 65,012 | ||
Chevron Corp New | COM | 166764100 | 2,654 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 2,493 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
TJX Cos Inc New | COM | 872540109 | 2,123 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
Becton Dickinson & Co | COM | 075887109 | 1,860 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
Caterpillar Inc Del | COM | 149123101 | 1,630 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
Cummins Inc | COM | 231021106 | 1,484 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
Sonoco Prods Co | COM | 835495102 | 1,467 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
McKesson Corp | COM | 58155Q103 | 1,518 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
Ross Stores Inc | COM | 778296103 | 1,153 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
AbbVie Inc | COM | 00287Y109 | 1,088 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
Southern Co | COM | 842587107 | 863 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
Parker Hannifin Corp | COM | 701094104 | 836 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
Norfolk Southern Corp | COM | 655844108 | 824 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
Coca Cola Co | COM | 191216100 | 708 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
Illinois Tool Wks Inc | COM | 452308109 | 695 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
Archer Daniels Midland Co | COM | 039483102 | 742 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
Polaris Inds Inc | COM | 731068102 | 580 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
Dover Corp | COM | 260003108 | 553 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 |