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 |
3M COMPANY COM | COM | 88579Y101 | 3,148 | 16,002 | SH | SOLE | 8,921 | 0 | 7,081 | ||
A T & T INC | COM | 00206R102 | 1,732 | 53,950 | SH | SOLE | 30,700 | 0 | 23,250 | ||
ABBOTT LABS | COM | 002824100 | 1,918 | 31,455 | SH | SOLE | 19,275 | 0 | 12,180 | ||
AFLAC INC | COM | 001055102 | 4,434 | 103,068 | SH | SOLE | 66,990 | 0 | 36,078 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,957 | 18,990 | SH | SOLE | 11,075 | 0 | 7,915 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,151 | 29,370 | SH | SOLE | 19,310 | 0 | 10,060 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,562 | 45,105 | SH | SOLE | 25,860 | 0 | 19,245 | ||
AMGEN INC | COM | 031162100 | 2,606 | 14,120 | SH | SOLE | 8,185 | 0 | 5,935 | ||
ANTHEM INC | COM | 036752103 | 4,615 | 19,390 | SH | SOLE | 11,165 | 0 | 8,225 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,173 | 38,748 | SH | SOLE | 19,525 | 0 | 19,223 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 323 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 257 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 3,006 | 55,734 | SH | SOLE | 31,710 | 0 | 24,024 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,215 | 13,421 | SH | SOLE | 7,705 | 0 | 5,716 | ||
CHEMED CORP | COM | 16359R103 | 430 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 302 | 2,390 | SH | SOLE | 180 | 0 | 2,210 | ||
CHUBB LIMITED | COM | H1467J104 | 2,745 | 21,612 | SH | SOLE | 12,108 | 0 | 9,504 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 207 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,927 | 91,255 | SH | SOLE | 52,880 | 0 | 38,375 | ||
CITIGROUP INC | COM | 172967424 | 5,658 | 84,546 | SH | SOLE | 51,435 | 0 | 33,111 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 131 | 10,900 | SH | SOLE | 5,000 | 0 | 5,900 | ||
COMCAST CORP | COM | 20030N101 | 1,222 | 37,250 | SH | SOLE | 21,170 | 0 | 16,080 | ||
CVS CORP | COM | 126650100 | 1,847 | 28,710 | SH | SOLE | 17,350 | 0 | 11,360 | ||
DARLING INGREDIENTS | COM | 237266101 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 293 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 357 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 546 | 4,390 | SH | SOLE | 350 | 0 | 4,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,130 | 62,010 | SH | SOLE | 37,060 | 0 | 24,950 | ||
F M C CORP | COM | 302491303 | 301 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,378 | 14,875 | SH | SOLE | 8,880 | 0 | 5,995 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 422 | 19,540 | SH | SOLE | 14,340 | 0 | 5,200 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,605 | 19,337 | SH | SOLE | 11,422 | 0 | 7,915 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 207 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 324 | 13,950 | SH | SOLE | 12,950 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 2,450 | 54,371 | SH | SOLE | 33,164 | 0 | 21,207 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 711 | 28,615 | SH | SOLE | 24,615 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 3,676 | 73,953 | SH | SOLE | 39,542 | 0 | 34,411 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 528 | 14,000 | SH | SOLE | 11,320 | 0 | 2,680 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,846 | 56,105 | SH | SOLE | 30,900 | 0 | 25,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,285 | 27,070 | SH | SOLE | 16,286 | 0 | 10,784 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 207 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 278 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,733 | 23,824 | SH | SOLE | 15,367 | 0 | 8,457 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,970 | 46,375 | SH | SOLE | 26,750 | 0 | 19,625 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 322 | 13,780 | SH | SOLE | 12,780 | 0 | 1,000 | ||
MOVADO GROUP INC | COM | 624580106 | 309 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 4,375 | 56,487 | SH | SOLE | 30,222 | 0 | 26,265 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,870 | 19,026 | SH | SOLE | 11,505 | 0 | 7,521 | ||
NVIDIA CORP | COM | 67066G104 | 304 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 549 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,807 | 63,700 | SH | SOLE | 33,420 | 0 | 30,280 | ||
PEPSICO INC | COM | 713448108 | 3,644 | 33,467 | SH | SOLE | 19,380 | 0 | 14,087 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,866 | 31,000 | SH | SOLE | 17,880 | 0 | 13,120 | ||
PNC BANK CORP | COM | 693475105 | 4,079 | 30,193 | SH | SOLE | 17,633 | 0 | 12,560 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,834 | 49,110 | SH | SOLE | 30,660 | 0 | 18,450 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,104 | 33,197 | SH | SOLE | 19,475 | 0 | 13,722 | ||
QUALCOMM INC | COM | 747525103 | 2,268 | 40,415 | SH | SOLE | 22,955 | 0 | 17,460 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 211 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 281 | 11,116 | SH | SOLE | 9,616 | 0 | 1,500 | ||
SONY CORP | COM | 835699307 | 5,295 | 103,299 | SH | SOLE | 49,315 | 0 | 53,984 | ||
SUNTRUST BANKS PFD | PREFERRED STOCKS | 867914509 | 289 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 212 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,611 | 36,877 | SH | SOLE | 21,220 | 0 | 15,657 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,618 | 26,976 | SH | SOLE | 15,600 | 0 | 11,376 | ||
US BANCORP | COM | 902973304 | 2,746 | 54,895 | SH | SOLE | 30,725 | 0 | 24,170 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 460 | 23,466 | SH | SOLE | 19,310 | 0 | 4,156 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,027 | 40,290 | SH | SOLE | 22,630 | 0 | 17,660 |