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 | COMMON | 88579Y101 | 871 | 6,210 | SH | SOLE | 0 | 4,860 | 0 | 1,350 | |
A D T CORPORATION | COMMON | 00101J106 | 201 | 4,965 | SH | SOLE | 0 | 1,737 | 0 | 3,228 | |
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | SECTR DIV DOGS | 00162Q858 | 1,209 | 35,310 | SH | SOLE | 0 | 11,985 | 0 | 23,325 | |
A T AND T, INCORPORATED | COMMON | 00206R102 | 1,362 | 38,749 | SH | SOLE | 0 | 12,828 | 0 | 25,921 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,364 | 35,592 | SH | SOLE | 0 | 18,716 | 0 | 16,876 | |
ABBVIE, INC. | COMMON | 00287Y109 | 1,425 | 26,981 | SH | SOLE | 0 | 12,480 | 0 | 14,501 | |
ACE LIMITED | SHS | H0023R105 | 3,741 | 36,139 | SH | SOLE | 0 | 18,644 | 0 | 17,495 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON | 01741R102 | 549 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
ALTRIA GROUP, INC. | COMMON | 02209S103 | 1,092 | 28,443 | SH | SOLE | 0 | 4,958 | 0 | 23,485 | |
AMERICAN ELECTRIC POWER, INC. | COMMON | 025537101 | 799 | 17,087 | SH | SOLE | 0 | 7,137 | 0 | 9,950 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 1,567 | 17,269 | SH | SOLE | 0 | 1,900 | 0 | 15,369 | |
APACHE CORPORATION | COMMON | 037411105 | 455 | 5,300 | SH | SOLE | 0 | 2,150 | 0 | 3,150 | |
APPLE COMPUTER, INCORPORATED | COMMON | 037833100 | 4,806 | 8,567 | SH | SOLE | 0 | 2,853 | 0 | 5,714 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,224 | 15,146 | SH | SOLE | 0 | 6,771 | 0 | 8,375 | |
B P PLC ADS | SPONSORED ADR | 055622104 | 558 | 11,481 | SH | SOLE | 0 | 1,215 | 0 | 10,266 | |
BARNWELL INDUSTRIES INC. | COMMON | 068221100 | 128 | 42,643 | SH | SOLE | 0 | 42,643 | 0 | 0 | |
BAXTER INTERNATIONAL, INC. | COMMON | 071813109 | 2,029 | 29,174 | SH | SOLE | 0 | 15,089 | 0 | 14,085 | |
BECTON, DICKINSON AND CO. | COMMON | 075887109 | 2,532 | 22,919 | SH | SOLE | 0 | 10,580 | 0 | 12,339 | |
BERKSHIRE HATHAWAY CL A | CLASS A | 084670108 | 712 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 3,146 | 26,537 | SH | SOLE | 0 | 13,682 | 0 | 12,855 | |
BOEING COMPANY | COMMON | 097023105 | 4,332 | 31,735 | SH | SOLE | 0 | 16,766 | 0 | 14,969 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,616 | 30,410 | SH | SOLE | 0 | 11,805 | 0 | 18,605 | |
C M S BANCORP, INC. | COMMON | 12600U102 | 113 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
C S X CORPORATION | COMMON | 126408103 | 716 | 24,885 | SH | SOLE | 0 | 8,050 | 0 | 16,835 | |
CAMERON INTERNATIONAL CORPORATION | COMMON | 13342B105 | 1,247 | 20,954 | SH | SOLE | 0 | 13,640 | 0 | 7,314 | |
CATERPILLAR, INC. | COMMON | 149123101 | 269 | 2,959 | SH | SOLE | 0 | 2,584 | 0 | 375 | |
CEDAR FAIR, L.P. | MLP UNITS | 150185106 | 213 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
CHEVRON CORPORATION | COMMON | 166764100 | 5,351 | 42,836 | SH | SOLE | 0 | 20,332 | 0 | 22,504 | |
CHICOPEE BANCORP, INC. | COMMON | 168565109 | 174 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 922 | 1,730 | SH | SOLE | 0 | 927 | 0 | 803 | |
COCA-COLA COMPANY | COMMON | 191216100 | 7,015 | 169,809 | SH | SOLE | 0 | 42,800 | 0 | 127,009 | |
COLFAX CORPORATION | COMMON | 194014106 | 2,637 | 41,400 | SH | SOLE | 0 | 19,354 | 0 | 22,046 | |
COMCAST CORPORATION CLASS A | COMMON | 20030N101 | 214 | 4,118 | SH | SOLE | 0 | 2,467 | 0 | 1,651 | |
COMCAST CORPORATION SPECIAL A | CL A SPCL | 20030N200 | 7,187 | 144,094 | SH | SOLE | 0 | 57,731 | 0 | 86,363 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,479 | 35,092 | SH | SOLE | 0 | 21,209 | 0 | 13,883 | |
COVIDIEN, PLC | SHS | G2554F113 | 3,029 | 44,479 | SH | SOLE | 0 | 18,536 | 0 | 25,943 | |
CUMMINS INC. | COMMON | 231021106 | 3,690 | 26,173 | SH | SOLE | 0 | 12,345 | 0 | 13,828 | |
CURTISS-WRIGHT CORPORATION | COMMON | 231561101 | 1,051 | 16,888 | SH | SOLE | 0 | 400 | 0 | 16,488 | |
DEERE AND CO. | COMMON | 244199105 | 269 | 2,950 | SH | SOLE | 0 | 2,700 | 0 | 250 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DIEBOLD, INC. | COMMON | 253651103 | 799 | 24,193 | SH | SOLE | 0 | 10,436 | 0 | 13,757 | |
DIRECTV | COMMON | 25490A309 | 6,281 | 90,953 | SH | SOLE | 0 | 29,746 | 0 | 61,207 | |
DISCOVERY COMMUNICATIONS, INC. SER A | COMMON SER A | 25470F104 | 802 | 8,870 | SH | SOLE | 0 | 2,177 | 0 | 6,693 | |
DISCOVERY COMMUNICATIONS, INC. SER C | COMMON SER C | 25470F302 | 675 | 8,055 | SH | SOLE | 0 | 1,487 | 0 | 6,568 | |
DISH NETWORK CORPORATION | CLASS A | 25470M109 | 10,099 | 174,369 | SH | SOLE | 0 | 45,356 | 0 | 129,013 | |
DISNEY (WALT) COMPANY | COMMON DISNEY | 254687106 | 8,084 | 105,809 | SH | SOLE | 0 | 35,239 | 0 | 70,570 | |
DOMINION RESOURCES, INC. | COMMON | 25746U109 | 3,528 | 54,543 | SH | SOLE | 0 | 15,824 | 0 | 38,719 | |
DU PONT (E.I.) de NEMOURS AND COMPANY | COMMON | 263534109 | 2,118 | 32,602 | SH | SOLE | 0 | 20,533 | 0 | 12,069 | |
DUN AND BRADSTREET CORPORATION | COMMON | 26483E100 | 993 | 8,086 | SH | SOLE | 0 | 3,886 | 0 | 4,200 | |
E O G RESOURCES, INC. | COMMON | 26875P101 | 3,051 | 18,181 | SH | SOLE | 0 | 8,527 | 0 | 9,654 | |
EATON CORPORATION PLC | SHS | G29183103 | 393 | 5,162 | SH | SOLE | 0 | 1,370 | 0 | 3,792 | |
EATON VANCE SENIOR FLOATING RATE | COMMON | 27828Q105 | 291 | 19,290 | SH | SOLE | 0 | 9,740 | 0 | 9,550 | |
EBAY INC. | COMMON | 278642103 | 2,741 | 49,955 | SH | SOLE | 0 | 23,326 | 0 | 26,629 | |
ECHOSTAR CORPORATION | CLASS A | 278768106 | 2,873 | 57,793 | SH | SOLE | 0 | 26,259 | 0 | 31,534 | |
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 2,042 | 29,100 | SH | SOLE | 0 | 17,055 | 0 | 12,045 | |
ENERPLUS CORPORATION | COMMON | 292766102 | 303 | 16,675 | SH | SOLE | 0 | 11,250 | 0 | 5,425 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 10,321 | 101,991 | SH | SOLE | 0 | 39,223 | 0 | 62,768 | |
FASTENAL COMPANY | COMMON | 311900104 | 342 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 207 | 1,438 | SH | SOLE | 0 | 1,126 | 0 | 312 | |
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | COMMON | 31647Q106 | 1,153 | 45,269 | SH | SOLE | 0 | 27,387 | 0 | 17,882 | |
FIRSTENERGY CORP. | COMMON | 337932107 | 967 | 29,316 | SH | SOLE | 0 | 10,816 | 0 | 18,500 | |
FLEETCOR TECHNOLOGIES, INC. | COMMON | 339041105 | 2,920 | 24,920 | SH | SOLE | 0 | 11,490 | 0 | 13,430 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 170 | 10,999 | SH | SOLE | 0 | 5,999 | 0 | 5,000 | |
FRESENIUS MEDICAL CARE AG AND CO. KGAA | SPONSORED ADR | 358029106 | 2,639 | 74,171 | SH | SOLE | 0 | 34,080 | 0 | 40,091 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 6,136 | 218,892 | SH | SOLE | 0 | 97,637 | 0 | 121,255 | |
GENERAL MILLS, INC. | COMMON | 370334104 | 2,969 | 59,481 | SH | SOLE | 0 | 28,969 | 0 | 30,512 | |
GOOGLE INC. | CLASS A | 38259P508 | 5,720 | 5,104 | SH | SOLE | 0 | 2,287 | 0 | 2,817 | |
HERSHEY COMPANY | COMMON | 427866108 | 3,798 | 39,061 | SH | SOLE | 0 | 8,516 | 0 | 30,545 | |
HERTZ GLOBAL HOLDINGS INC. | COM | 42805T105 | 2,927 | 102,275 | SH | SOLE | 0 | 50,075 | 0 | 52,200 | |
HUNTINGTON BANCSHARES 8.5% PFD A | PFD CONV SER A | 446150401 | 482 | 378 | SH | SOLE | 0 | 182 | 0 | 196 | |
HUNTINGTON BANCSHARES INC. | COMMON | 446150104 | 720 | 74,616 | SH | SOLE | 0 | 27,215 | 0 | 47,401 | |
INTEL CORPORATION | COMMON | 458140100 | 1,717 | 66,134 | SH | SOLE | 0 | 36,176 | 0 | 29,958 | |
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 3,783 | 20,166 | SH | SOLE | 0 | 11,017 | 0 | 9,149 | |
JOHNSON AND JOHNSON COMPANY | COMMON | 478160104 | 8,936 | 97,570 | SH | SOLE | 0 | 34,215 | 0 | 63,355 | |
JPMORGAN CHASE AND CO. | COMMON | 46625H100 | 2,117 | 36,200 | SH | SOLE | 0 | 24,630 | 0 | 11,570 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FUND | COMMON | 48660P104 | 432 | 15,810 | SH | SOLE | 0 | 4,110 | 0 | 11,700 | |
KEMPER CORPORATION | COMMON | 488401100 | 4,539 | 111,041 | SH | SOLE | 0 | 22,228 | 0 | 88,813 | |
KEYCORP | COMMON | 493267108 | 1,257 | 93,703 | SH | SOLE | 0 | 7,143 | 0 | 94,520 | |
KRAFT FOODS GROUP, INC. | COMMON | 50076Q106 | 996 | 18,482 | SH | SOLE | 0 | 8,662 | 0 | 9,820 | |
L BRANDS, INC. | COMMON | 501797104 | 264 | 4,261 | SH | SOLE | 0 | 200 | 0 | 4,061 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | G5480U104 | 919 | 10,327 | SH | SOLE | 0 | 1,627 | 0 | 8,700 | |
LIBERTY GLOBAL PLC SERIES C | SHS CL C | G5480U120 | 736 | 8,730 | SH | SOLE | 0 | 2,227 | 0 | 6,503 | |
LIBERTY MEDIA CORP SERIES A | CLASS A | 531229102 | 922 | 6,305 | SH | SOLE | 0 | 1,221 | 0 | 5,084 | |
LIBERTY MEDIA HLDGS - INTERACTIVE SR A | INT COM SER A | 53071M104 | 405 | 13,803 | SH | SOLE | 0 | 4,270 | 0 | 9,533 | |
LOEWS CORPORATION | COMMON | 540424108 | 1,162 | 24,090 | SH | SOLE | 0 | 4,200 | 0 | 19,890 | |
LOWES COMPANIES | COMMON | 548661107 | 2,715 | 54,788 | SH | SOLE | 0 | 24,468 | 0 | 30,320 | |
MACY'S, INCORPORATED | COMMON | 55616P104 | 315 | 5,908 | SH | SOLE | 0 | 1,026 | 0 | 4,882 | |
MARKEL CORPORATION HOLDING CO. | COMMON | 570535104 | 1,121 | 1,932 | SH | SOLE | 0 | 220 | 0 | 1,712 | |
MASTERCARD, INC. | CLASS A | 57636Q104 | 7,184 | 8,599 | SH | SOLE | 0 | 3,674 | 0 | 4,925 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,573 | 26,515 | SH | SOLE | 0 | 14,471 | 0 | 12,044 | |
MERCK AND COMPANY, INC. | COMMON | 58933Y105 | 441 | 8,815 | SH | SOLE | 0 | 7,042 | 0 | 1,773 | |
MICROSOFT CORPORATION | COMMON | 594918104 | 3,669 | 98,085 | SH | SOLE | 0 | 50,471 | 0 | 47,614 | |
MONDELEZ INTERNATIONAL, INC. | CLASS A | 609207105 | 953 | 26,991 | SH | SOLE | 0 | 8,637 | 0 | 18,354 | |
NEWS CORPORATION CL A | CLASS A | 65249B109 | 486 | 26,944 | SH | SOLE | 0 | 13,147 | 0 | 13,797 | |
NIKE, INC. CLASS B | CL B | 654106103 | 230 | 2,920 | SH | SOLE | 0 | 920 | 0 | 2,000 | |
NORFOLK SOUTHERN CORPORATION | COMMON | 655844108 | 953 | 10,261 | SH | SOLE | 0 | 3,283 | 0 | 6,978 | |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 844 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 2,553 | 19,836 | SH | SOLE | 0 | 9,120 | 0 | 10,716 | |
ORACLE CORPORATION | COMMON | 68389X105 | 200 | 5,225 | SH | SOLE | 0 | 4,225 | 0 | 1,000 | |
P N C FINANCIAL SERVICES GROUP, INC. | COMMON | 693475105 | 306 | 3,950 | SH | SOLE | 0 | 1,316 | 0 | 2,634 | |
PENTAIR, LTD. | SHS | H6169Q108 | 330 | 4,243 | SH | SOLE | 0 | 1,466 | 0 | 5,208 | |
PEOPLES FEDERAL BANCSHARES, INC. | COMMON | 711037101 | 357 | 20,120 | SH | SOLE | 0 | 20,120 | 0 | 0 | |
PEPSICO, INC. | COMMON | 713448108 | 8,139 | 98,133 | SH | SOLE | 0 | 30,771 | 0 | 67,362 | |
PERMIAN BASIN ROYALTY TRUST (PBT) | UNIT BEN INT | 714236106 | 392 | 30,470 | SH | SOLE | 0 | 17,045 | 0 | 13,425 | |
PFIZER, INC. | COMMON | 717081103 | 1,718 | 56,074 | SH | SOLE | 0 | 18,037 | 0 | 38,037 | |
PHILIP MORRIS INTERNATIONAL, INC. | COMMON | 718172109 | 5,936 | 68,124 | SH | SOLE | 0 | 23,344 | 0 | 44,780 | |
PRAXAIR INC. | COMMON | 74005P104 | 3,235 | 24,881 | SH | SOLE | 0 | 13,455 | 0 | 11,426 | |
PROCTER AND GAMBLE COMPANY | COMMON | 742718109 | 6,006 | 73,769 | SH | SOLE | 0 | 33,356 | 0 | 40,413 | |
QUALCOMM, INC. | COMMON | 747525103 | 260 | 3,507 | SH | SOLE | 0 | 2,507 | 0 | 1,000 | |
RANGE RESOURCES CORPORATION | COMMON | 75281A109 | 611 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
REPUBLIC SERVICES, INC. | COMMON | 760759100 | 306 | 9,230 | SH | SOLE | 0 | 17,025 | 0 | 4,005 | |
ROCKWELL AUTOMATION, INC. | COMMON | 773903109 | 1,703 | 14,416 | SH | SOLE | 0 | 300 | 0 | 14,116 | |
ROCKWELL COLLINS, INC. | COMMON | 774341101 | 837 | 11,324 | SH | SOLE | 0 | 325 | 0 | 10,999 | |
ROYAL DUTCH SHELL PLC B | SPON ADR B | 780259107 | 475 | 6,319 | SH | SOLE | 0 | 3,127 | 0 | 3,192 | |
SAN JUAN BASIN ROYALTY TRUST (SJT) | UNIT BEN INT | 798241105 | 328 | 19,575 | SH | SOLE | 0 | 10,925 | 0 | 8,650 | |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 6,307 | 69,996 | SH | SOLE | 0 | 23,536 | 0 | 46,460 | |
SCRIPPS NETWORKS INTERACTIVE CL A | CL A COMMON | 811065101 | 3,953 | 45,752 | SH | SOLE | 0 | 13,388 | 0 | 32,364 | |
SENSATA TECHNOLOGIES HOLDINGS, NV | SHS | N7902X106 | 2,212 | 57,043 | SH | SOLE | 0 | 27,791 | 0 | 29,252 | |
SHERWIN-WILLIAMS COMPANY | COMMON | 824348106 | 621 | 3,386 | SH | SOLE | 0 | 1,186 | 0 | 2,200 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 396 | 10,075 | SH | SOLE | 0 | 4,846 | 0 | 5,229 | |
SPDR GOLD SHARES (GLD) | GOLD SHS ETF | 78463V107 | 446 | 3,845 | SH | SOLE | 0 | 995 | 0 | 2,850 | |
SPDR S AND P 500 INDEX FUND (SPY) | TR UNIT ETF | 78462F103 | 1,020 | 5,521 | SH | SOLE | 0 | 3,521 | 0 | 2,000 | |
SPDR S AND P DIVIDEND ETF (SDY) | SP DIVID ETF | 78464A763 | 254 | 3,500 | SH | SOLE | 0 | 2,000 | 0 | 1,500 | |
STRYKER CORP. | COMMON | 863667101 | 225 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SUNCOR ENERGY, INCORPORATED | COMMON | 867224107 | 210 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
TELEDYNE TECHNOLOGIES, INC. | COMMON | 879360105 | 574 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
THE SMUCKER (J.M.) COMPANY | COMMON NEW | 832696405 | 652 | 6,296 | SH | SOLE | 0 | 750 | 0 | 5,546 | |
THE TIMKEN COMPANY | COMMON | 887389104 | 1,414 | 25,685 | SH | SOLE | 0 | 9,735 | 0 | 15,950 | |
TIME WARNER CABLE, INC. | COMMON | 88732J207 | 271 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 243 | 3,137 | SH | SOLE | 0 | 460 | 0 | 2,677 | |
TRONOX, LTD | COMMON | Q9235V101 | 222 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC. CL A | COMMON | 90130A101 | 3,734 | 106,162 | SH | SOLE | 0 | 50,244 | 0 | 55,918 | |
TWENTY-FIRST CENTURY FOX, INC. CL B | COMMON | 90130A200 | 1,032 | 29,834 | SH | SOLE | 0 | 6,000 | 0 | 23,834 | |
TYCO INTERNATIONAL, LTD. (SWZ) | SHS | H89128104 | 1,012 | 24,660 | SH | SOLE | 0 | 5,583 | 0 | 19,077 | |
U. S. BANCORP | COMMON NEW | 902973304 | 472 | 11,690 | SH | SOLE | 0 | 6,950 | 0 | 4,740 | |
UNILEVER PLC ADR | SPONS ADR NEW | 904767704 | 2,515 | 61,040 | SH | SOLE | 0 | 30,898 | 0 | 30,142 | |
UNION PACIFIC CORPORATION | COMMON | 907818108 | 363 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORP. | COMMON | 909839102 | 94 | 26,469 | SH | SOLE | 0 | 26,469 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CL B | CLASS B | 911312106 | 2,593 | 24,675 | SH | SOLE | 0 | 12,901 | 0 | 11,774 | |
UNITED TECHNOLOGIES CORPORATION | COMMON | 913017109 | 211 | 1,850 | SH | SOLE | 0 | 1,500 | 0 | 350 | |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | TOTAL STK MKT | 922908769 | 317 | 3,300 | SH | SOLE | 0 | 650 | 0 | 2,650 | |
VANGUARD VALUE ETF (VTV) | VALUE ETF | 922908744 | 315 | 4,127 | SH | SOLE | 0 | 2,027 | 0 | 2,100 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,017 | 61,388 | SH | SOLE | 0 | 16,691 | 0 | 44,697 | |
VODAFONE GROUP PLC ADS | SPONS ADR NEW | 92857W209 | 3,090 | 78,603 | SH | SOLE | 0 | 38,226 | 0 | 40,377 | |
WAL-MART STORES, INC. | COMMON | 931142103 | 313 | 3,982 | SH | SOLE | 0 | 2,284 | 0 | 1,698 | |
WALGREEN COMPANY | COMMON | 931422109 | 233 | 4,064 | SH | SOLE | 0 | 2,400 | 0 | 1,664 | |
WILLIAMS PARTNERS L.P. | COM UNIT LP | 96950F104 | 305 | 6,000 | SH | SOLE | 0 | 1,500 | 0 | 4,500 | |
ZOETIS, INC. | COMMON | 98978V103 | 281 | 8,588 | SH | SOLE | 0 | 1,421 | 0 | 7,167 |