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 | 5,668 | 58,171 | SH | SOLE | 0 | 0 | 58,171 | ||
International Business Machs | COM | 459200101 | 5,553 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
Digital Rlty Tr Inc | COM | 253868103 | 5,200 | 78,840 | SH | SOLE | 0 | 0 | 78,840 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,343 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
Medtronic PLC | COM | G5960L103 | 5,498 | 70,493 | SH | SOLE | 0 | 0 | 70,493 | ||
Microsoft Corp | COM | 594918104 | 5,377 | 132,255 | SH | SOLE | 0 | 0 | 132,255 | ||
AFLAC Inc | COM | 001055102 | 5,187 | 81,037 | SH | SOLE | 0 | 0 | 81,037 | ||
Pepsico Inc | COM | 713448108 | 4,713 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,735 | 57,565 | SH | SOLE | 0 | 0 | 57,565 | ||
Johnson & Johnson | COM | 478160104 | 4,399 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | ||
HCP Inc | COM | 40414L109 | 4,475 | 103,562 | SH | SOLE | 0 | 0 | 103,562 | ||
AT&T Inc | COM | 00206R102 | 4,276 | 130,966 | SH | SOLE | 0 | 0 | 130,966 | ||
Enterprise Prods Partners L | COM | 293792107 | 4,120 | 125,105 | SH | SOLE | 0 | 0 | 125,105 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,752 | 55,127 | SH | SOLE | 0 | 0 | 55,127 | ||
Alliance Res Partner L P | COM | 01877R108 | 3,370 | 100,807 | SH | SOLE | 0 | 0 | 100,807 | ||
Realty Income Corp | COM | 756109104 | 3,155 | 61,149 | SH | SOLE | 0 | 0 | 61,149 | ||
Qualcomm Inc | COM | 747525103 | 3,160 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,164 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 3,014 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
Chevron Corp New | COM | 166764100 | 3,055 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
Cisco Sys Inc | COM | 17275R102 | 3,176 | 115,369 | SH | SOLE | 0 | 0 | 115,369 | ||
Intel Corp | COM | 458140100 | 2,683 | 85,795 | SH | SOLE | 0 | 0 | 85,795 | ||
TJX Cos Inc New | COM | 872540109 | 2,503 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | ||
Becton Dickinson & Co | COM | 075887109 | 2,290 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
Caterpillar Inc Del | COM | 149123101 | 1,844 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
Ross Stores Inc | COM | 778296103 | 1,443 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
A G L Resources Inc | COM | 001204106 | 1,135 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 1,003 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
Sysco Corp | COM | 871829107 | 1,243 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
Southern Co | COM | 842587107 | 781 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
Franklin Res Inc | COM | 354613101 | 759 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
Coca Cola Co | COM | 191216100 | 805 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
Illinois Tool Wks Inc | COM | 452308109 | 649 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
Norfolk Southern Corp | COM | 655844108 | 436 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Parker Hannifin Corp | COM | 701094104 | 325 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Dover Corp | COM | 260003108 | 451 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
Stryker Corp | COM | 863667101 | 238 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Kimberly Clark Corp | COM | 494368103 | 231 | 2,155 | SH | SOLE | 0 | 0 | 2,155 |