The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 978 | 25,920 | SH | SOLE | 1 | 25,920 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 454 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,968 | 11,424 | SH | SOLE | 1 | 10,819 | 0 | 605 | |
| APPLE INC | COM | 037833100 | 6,036 | 41,912 | SH | SOLE | 1 | 36,837 | 0 | 5,075 | |
| BANK AMER CORP | COM | 060505104 | 2,098 | 86,464 | SH | SOLE | 1 | 86,464 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,009 | 7,124 | SH | SOLE | 1 | 6,196 | 0 | 928 | |
| BOEING CO | COM | 097023105 | 822 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 584 | 9,155 | SH | SOLE | 1 | 9,155 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,955 | 24,293 | SH | SOLE | 1 | 18,958 | 0 | 5,335 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,307 | 16,769 | SH | SOLE | 1 | 16,769 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,610 | 25,020 | SH | SOLE | 1 | 23,057 | 0 | 1,963 | |
| CISCO SYS INC | COM | 17275R102 | 4,107 | 131,214 | SH | SOLE | 1 | 116,184 | 0 | 15,030 | |
| COCA COLA CO | COM | 191216100 | 1,484 | 33,079 | SH | SOLE | 1 | 27,029 | 0 | 6,050 | |
| DTE ENERGY CO | COM | 233331107 | 248 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 658 | 6,191 | SH | SOLE | 1 | 6,191 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 4,114 | 65,236 | SH | SOLE | 1 | 58,811 | 0 | 6,425 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 260 | 2,855 | SH | SOLE | 1 | 2,855 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,394 | 44,640 | SH | SOLE | 1 | 44,640 | 0 | 0 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 297 | 19,242 | SH | SOLE | 1 | 19,242 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,144 | 44,640 | SH | SOLE | 1 | 44,640 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,088 | 17,045 | SH | SOLE | 1 | 17,045 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 812 | 10,057 | SH | SOLE | 1 | 10,057 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 3,852 | 142,596 | SH | SOLE | 1 | 126,091 | 0 | 16,505 | |
| GENERAL MLS INC | COM | 370334104 | 323 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,487 | 11,210 | SH | SOLE | 1 | 10,345 | 0 | 865 | |
| HALLIBURTON CO | COM | 406216101 | 1,888 | 44,200 | SH | SOLE | 1 | 41,020 | 0 | 3,180 | |
| HOME DEPOT INC | COM | 437076102 | 2,192 | 14,287 | SH | SOLE | 1 | 12,812 | 0 | 1,475 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,540 | 26,560 | SH | SOLE | 1 | 23,334 | 0 | 3,226 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,284 | 8,344 | SH | SOLE | 1 | 7,474 | 0 | 870 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,231 | 46,287 | SH | SOLE | 1 | 41,347 | 0 | 4,940 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,993 | 37,745 | SH | SOLE | 1 | 33,503 | 0 | 4,242 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 344 | 2,665 | SH | SOLE | 1 | 2,665 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,040 | 10,951 | SH | SOLE | 1 | 9,523 | 0 | 1,428 | |
| MERCK & CO INC | COM | 58933Y105 | 220 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,722 | 54,279 | SH | SOLE | 1 | 51,099 | 0 | 3,180 | |
| PEPSICO INC | COM | 713448108 | 2,830 | 24,508 | SH | SOLE | 1 | 22,886 | 0 | 1,622 | |
| PFIZER INC | COM | 717081103 | 4,484 | 133,495 | SH | SOLE | 1 | 117,250 | 0 | 16,245 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 349 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,096 | 37,965 | SH | SOLE | 1 | 35,369 | 0 | 2,596 | |
| RAYTHEON CO | COM NEW | 755111507 | 3,175 | 19,663 | SH | SOLE | 1 | 17,994 | 0 | 1,669 | |
| ROSS STORES INC | COM | 778296103 | 331 | 5,740 | SH | SOLE | 1 | 5,740 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,426 | 5,897 | SH | SOLE | 1 | 5,897 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 473 | 2,586 | SH | SOLE | 1 | 2,586 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,084 | 15,016 | SH | SOLE | 1 | 10,546 | 0 | 4,470 | |
| TARGA RES CORP | COM | 87612G101 | 664 | 14,692 | SH | SOLE | 1 | 14,692 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 4,333 | 43,154 | SH | SOLE | 1 | 38,369 | 0 | 4,785 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,855 | 35,724 | SH | SOLE | 1 | 33,434 | 0 | 2,290 | |
| UNION PAC CORP | COM | 907818108 | 2,791 | 25,627 | SH | SOLE | 1 | 20,407 | 0 | 5,220 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 883 | 7,234 | SH | SOLE | 1 | 5,789 | 0 | 1,445 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,853 | 27,474 | SH | SOLE | 1 | 26,254 | 0 | 1,220 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,237 | 50,099 | SH | SOLE | 1 | 43,169 | 0 | 6,930 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,254 | 22,630 | SH | SOLE | 1 | 19,035 | 0 | 3,595 | |
| WHIRLPOOL CORP | COM | 963320106 | 4,137 | 21,587 | SH | SOLE | 1 | 18,899 | 0 | 2,688 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 428 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 2,290 | 9,420 | SH | SOLE | 1 | 8,745 | 0 | 675 | |
| MEDTRONIC PLC | SHS | G5960L103 | 426 | 4,798 | SH | SOLE | 1 | 4,798 | 0 | 0 | |