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
3M COMPANY COM COM 88579Y101 3,030 19,634 SH   SOLE   9,381 0 10,253
A T & T INC COM 00206R102 2,658 74,818 SH   SOLE   33,888 0 40,930
ABBOTT LABS COM 002824100 1,754 35,746 SH   SOLE   17,245 0 18,501
AFLAC INC COM 001055102 4,060 65,280 SH   SOLE   36,220 0 29,060
AIR PRODS & CHEMS INC COM 009158106 3,289 24,036 SH   SOLE   12,320 0 11,716
AKAMAI TECHNOLOGIES INC COM 00971T101 2,573 36,849 SH   SOLE   21,815 0 15,034
ALPS ETF TRUST COM 00162Q866 468 30,049 SH   SOLE   27,349 0 2,700
ALTRIA GROUP INC COM 02209S103 2,746 56,151 SH   SOLE   27,970 0 28,181
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,485 40,205 SH   SOLE   19,825 0 20,380
AMTRUST FINANCIAL COM 032359309 235 3,582 SH   SOLE   3,582 0 0
APACHE CORP COM 037411105 2,796 48,520 SH   SOLE   24,986 0 23,534
APPLE COMPUTER INC COM 037833100 6,289 50,139 SH   SOLE   21,929 0 28,210
APPLIED INDL TECHNOLOGIES COM 03820C105 202 5,090 SH   SOLE   5,090 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,943 61,037 SH   SOLE   30,965 0 30,072
BALL CORP COM 058498106 287 4,085 SH   SOLE   4,085 0 0
BANK OF NEW YORK MELLON COM 064058100 2,981 71,032 SH   SOLE   34,610 0 36,422
BECTON DICKINSON & CO COM 075887109 3,682 25,991 SH   SOLE   13,695 0 12,296
BORG WARNER AUTOMOTIVE INC COM 099724106 259 4,550 SH   SOLE   4,550 0 0
CATERPILLAR INC COM 149123101 1,575 18,573 SH   SOLE   8,846 0 9,727
CHUBB CORP COM 171232101 1,517 15,945 SH   SOLE   7,610 0 8,335
CIMAREX ENERGY CO COM COM 171798101 259 2,350 SH   SOLE   2,350 0 0
CISCO SYSTEMS INC COM 17275R102 1,458 53,113 SH   SOLE   24,245 0 28,868
CITIGROUP INC COM 172967424 4,126 74,700 SH   SOLE   41,350 0 33,350
COMMUNITY HEALTH SYS INC COM 203668108 281 4,470 SH   SOLE   4,470 0 0
CONOCOPHILLIPS COM 20825C104 3,380 55,039 SH   SOLE   26,600 0 28,439
CVS CORP COM 126650100 3,668 34,973 SH   SOLE   18,515 0 16,458
ELECTRONIC ARTS COM 285512109 260 3,910 SH   SOLE   3,910 0 0
EMERSON ELECTRIC CO COM 291011104 2,383 42,986 SH   SOLE   21,620 0 21,366
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 292 13,550 SH   SOLE   12,550 0 1,000
FREEPORT MCMORAN COPPER COM 35671D857 1,138 61,093 SH   SOLE   27,035 0 34,058
GENERAL DYNAMICS CORP COM COM 369550108 3,390 23,924 SH   SOLE   12,402 0 11,522
HALLIBURTON CO COM 406216101 2,850 66,165 SH   SOLE   35,794 0 30,371
INTEL CORP COM 458140100 2,765 90,902 SH   SOLE   42,267 0 48,635
IPC THE HOSPITALIST CO INC COM 44984A105 268 4,840 SH   SOLE   4,840 0 0
ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 503 12,832 SH   SOLE   10,652 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 4,849 71,560 SH   SOLE   33,875 0 37,685
JOHNSON & JOHNSON COM 478160104 5,596 57,418 SH   SOLE   29,798 0 27,620
MACYS INC COM 55616P104 2,547 37,750 SH   SOLE   18,180 0 19,570
MCDONALD'S CORP COM 580135101 2,842 29,893 SH   SOLE   16,605 0 13,288
MEDNAX INC COM 58502B106 342 4,610 SH   SOLE   4,610 0 0
MEDTRONIC INC COM 585055106 4,434 59,832 SH   SOLE   29,125 0 30,707
METLIFE INC COM 59156R108 3,430 61,262 SH   SOLE   29,860 0 31,402
MOSAIC CO COM 61945C103 1,705 36,390 SH   SOLE   18,950 0 17,440
NESTLE S A COM 641069406 4,997 69,185 SH   SOLE   31,622 0 37,563
NORFOLK SOUTHERN CORP COM 655844108 2,065 23,635 SH   SOLE   12,380 0 11,255
OLD DOMINION FGHT LINES INC CO COM 679580100 306 4,465 SH   SOLE   4,465 0 0
ORACLE CORP COM 68389X105 3,262 80,948 SH   SOLE   36,285 0 44,663
PEPSICO INC COM 713448108 3,078 32,975 SH   SOLE   17,215 0 15,760
PHILIP MORRIS INTL INC COM COM 718172109 4,215 52,579 SH   SOLE   26,305 0 26,274
PIONEER NATURAL RESOURCES COM 723787107 4,953 35,711 SH   SOLE   18,130 0 17,581
PNC BANK CORP COM 693475105 3,568 37,306 SH   SOLE   19,033 0 18,273
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 346 14,005 SH   SOLE   13,005 0 1,000
PRUDENTIAL FINL INC COM COM 744320102 2,150 24,565 SH   SOLE   12,120 0 12,445
QUALCOMM INC COM 747525103 2,747 43,855 SH   SOLE   19,055 0 24,800
SANFILIPPO JOHN B & SON COM 800422107 271 5,220 SH   SOLE   5,220 0 0
SCHEIN HENRY INC COM COM 806407102 328 2,305 SH   SOLE   2,305 0 0
SONY CORP COM 835699307 3,803 133,965 SH   SOLE   55,305 0 78,660
SOVRAN SELF STORAGE INC COM COM 84610H108 279 3,210 SH   SOLE   3,210 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,469 31,268 SH   SOLE   15,775 0 15,493
UNITEDHEALTH GROUP INC COM 91324P102 4,835 39,628 SH   SOLE   20,505 0 19,123
US BANCORP COM 902973304 3,015 69,460 SH   SOLE   33,360 0 36,100