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 CO COM | COM | 88579Y101 | 8,649 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,176 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,733 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,471 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
AGL RESOURCES INC COM | COM | 001204106 | 743 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,051 | 99,077 | SH | SOLE | 99,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,797 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,308 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 679 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,700 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,541 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 344 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,888 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,013 | 130,790 | SH | SOLE | 130,790 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 2,137 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 285 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,784 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,833 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,018 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,056 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 9,292 | 153,250 | SH | SOLE | 153,250 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,745 | 64,248 | SH | SOLE | 64,248 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 3,114 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
CINN FINCL CRP OHIO | COM | 172062101 | 468 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 1,861 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,495 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,650 | 139,346 | SH | SOLE | 139,346 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,197 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 459 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 794 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,182 | 96,220 | SH | SOLE | 96,220 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 492 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,216 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,957 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 246 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 4,087 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,620 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,884 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,875 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 773 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 267 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 473 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,371 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,673 | 117,854 | SH | SOLE | 117,854 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265n108 | 206 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,221 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,513 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | y2573f102 | 720 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 7,769 | 313,150 | SH | SOLE | 313,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 242 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 7,296 | 269,425 | SH | SOLE | 269,425 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,096 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,336 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 6,088 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,439 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 659 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 448 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,246 | 199,747 | SH | SOLE | 199,747 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,775 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,750 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 5,914 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,422 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC SH | COM | 49338l103 | 250 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,034 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
KRAFT FOODS GROUP INC SHS | COM | 50076q106 | 678 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,873 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,291 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 272 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 468 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,412 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,265 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 225 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 213 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 350 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 338 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 481 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 312 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 458 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,900 | 198,332 | SH | SOLE | 198,332 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 945 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 3,255 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,087 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 1,994 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 351 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 780 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 229 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 316 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,441 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,566 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,664 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 203 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,412 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,896 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 305 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,986 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,007 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 624 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,412 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES CORE S & P 500 ETF | COM | 464287200 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 321 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |