13F-HR 1 information.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE ABB LTD COM 000375204 1008 59030 SH DEFINED 30735 0 28295 AT&T INC COM 00206R102 269 9448 SH DEFINED 7698 0 1750 AGRIUM INC COM 008916108 218 3275 SH DEFINED 2160 0 1115 AMERICAN CAPITAL LIMITED COM 02503Y103 815 119545 SH DEFINED 46920 0 72625 AMERICAN EXPRESS COM 025816109 1132 25205 SH DEFINED 13280 0 11925 APPLE INC COM 037833100 3221 8447 SH DEFINED 3662 0 4785 BAKER HUGHES COM 057224107 1030 22315 SH DEFINED 11555 0 10760 BAXTER INTERNATIONAL COM 071813109 1438 25615 SH DEFINED 13200 0 12415 BOEING COMPANY COM 097023105 1399 23128 SH DEFINED 12657 0 10471 CBS CORP. COM 124857202 864 42370 SH DEFINED 22485 0 19885 CMS ENERGY CORP. COM 125896100 1159 58575 SH DEFINED 31300 0 27275 CANADIAN NATIONAL RAILWAY COM 136375102 1282 19250 SH DEFINED 9785 0 9465 CARNIVAL CORP COM 143658300 899 29655 SH DEFINED 15425 0 14230 CATERPILLAR INC COM 149123101 474 6425 SH DEFINED 0 0 6425 CELGENE CORP. COM 151020104 1352 21833 SH DEFINED 11500 0 10333 CHEVRON CORP COM 166764100 479 5175 SH DEFINED 3660 0 1515 CISCO SYS INC COM 17275R102 978 63105 SH DEFINED 33500 0 29605 COCA-COLA COMPANY COM 191216100 1411 20878 SH DEFINED 11215 0 9663 COMP. VALE DO RIO COM 204412209 513 22500 SH DEFINED 0 0 22500 CUMMINS INC COM 231021106 255 3125 SH DEFINED 2180 0 945 DEERE & CO COM 244199105 651 10078 SH DEFINED 9188 0 890 DEUTSCHE TELEKOM COM 251566105 1177 99309 SH DEFINED 53639 0 45670 DEVON ENERGY COM 25179M103 938 16927 SH DEFINED 8582 0 8345 DIAGEO PLC COM 25243Q205 1485 19553 SH DEFINED 10150 0 9403 DISNEY WALT CO COM 254687106 1121 37157 SH DEFINED 19327 0 17830 DOMINION RESOURCES COM 25746U109 442 8705 SH DEFINED 8360 0 345 DU PONT COM 263534109 1199 30005 SH DEFINED 16783 0 13222 EATON CORP COM 278058102 1246 35105 SH DEFINED 18936 0 16169 EBAY INC COM 278642103 1230 41720 SH DEFINED 20650 0 21070 EMERSON ELECTRIC COM 291011104 1118 27060 SH DEFINED 14307 0 12753 ENERGY TRANSFER PARTNERS COM 29273R109 286 6985 SH DEFINED 5910 0 1075 ENERNOC COM 292764107 131 14600 SH DEFINED 0 0 14600 FMC CORP COM 302491303 546 7900 SH DEFINED 0 0 7900 FEDERATED INCOME TRUST FUND 314199100 126 11781 SH SOLE 11781 0 0 FEDERATED INCOME SECS FUND 31420C787 116 13535 SH SOLE 13535 0 0 FLUOR CORP COM 343412102 1067 22925 SH DEFINED 11875 0 11050 FRANKLIN RESOURCES COM 354613101 1125 11758 SH DEFINED 6108 0 5650 FREEPORT MCMORAN COPPER COM 35671D857 566 18593 SH DEFINED 17735 0 858 GENERAL ELEC COM 369604103 1038 68195 SH DEFINED 35700 0 32495 GLAXOSMITHKLINE COM 37733W105 1145 27720 SH DEFINED 14710 0 13010 GOOGLE INC COM 38259P508 1418 2753 SH DEFINED 1416 0 1337 HALLIBURTON COM 406216101 226 7405 SH DEFINED 4715 0 2690 HARLEY DAVIDSON COM 412822108 1407 40972 SH DEFINED 21075 0 19897 HESS CORP COM 42809H107 951 18125 SH DEFINED 8700 0 9425 HOME DEPOT COM 437076102 1332 40535 SH DEFINED 21485 0 19050 INTEL CORP COM 458140100 1512 70890 SH DEFINED 37065 0 33825 IBM COM 459200101 550 3144 SH DEFINED 2490 0 654 ISHARES TRUST EMERGING FUND 464287234 208 5936 SH DEFINED 4508 0 1428 ISHARES TRUST FUND 464287630 449 7874 SH DEFINED 349 0 7525 IVY MID CAP GROWTH FUND 466001609 176 11295 SH DEFINED 0 0 11295 JPMORGAN CHASE COM 46625H100 1378 45766 SH DEFINED 25431 0 20335 JOHNSON & JOHNSON COM 478160104 1542 24208 SH DEFINED 14488 0 9720 MACY'S INC COM 55616P104 210 7985 SH DEFINED 6510 0 1475 McDERMOTT INTERNATIONAL COM 580037109 109 10110 SH DEFINED 7209 0 2901 MCDONALDS CORP COM 580135101 1609 18326 SH DEFINED 9905 0 8421 MEDTRONIC INC COM 585055106 1383 41612 SH DEFINED 22713 0 18899 METLIFE INC COM 59156R108 1063 37935 SH DEFINED 20425 0 17510 MICROSOFT CORP COM 594918104 1218 48950 SH DEFINED 25150 0 23800 NCR CORPORATION COM 62886E108 1036 61310 SH DEFINED 31825 0 29485 NIKE INC COM 654106103 1459 17060 SH DEFINED 8550 0 8510 NUCOR CORP COM 670346105 1039 32840 SH DEFINED 16574 0 16266 OCCIDENTAL PETROLEUM COM 674599105 1112 15551 SH DEFINED 7925 0 7626 PETROLEO BRASIL COM 71654V408 1078 48040 SH DEFINED 24775 0 23265 PHILIP MORRIS INTL COM 718172109 1556 24937 SH DEFINED 14992 0 9945 PROCTER & GAMBLE COM 742718109 1417 22425 SH DEFINED 12690 0 9735 PUBLIC STORAGE COM 74460D109 867 7785 SH DEFINED 4375 0 3410 QUALCOMM INC COM 747525103 1289 26498 SH DEFINED 14320 0 12178 SAP AG COM 803054204 1253 24750 SH DEFINED 13325 0 11425 SCHLUMBERGER LIMITED COM 806857108 1073 17967 SH DEFINED 9282 0 8685 SIMON PPTY GROUP COM 828806109 902 8205 SH DEFINED 4625 0 3580 SOUTHERN COMPANY COM 842587107 1287 30375 SH DEFINED 15800 0 14575 STATE STREET CORP COM 857477103 1134 35260 SH DEFINED 18445 0 16815 TARGET CORP COM 87612E106 1402 28580 SH DEFINED 14700 0 13880 US BANCORP COM 902973304 1070 45450 SH DEFINED 24200 0 21250 UNILEVER COM 904784709 850 27000 SH DEFINED 14600 0 12400 UNITED PARCEL SERVICE COM 911312106 292 4622 SH DEFINED 3085 0 1537 VALE SA COM 91912E105 260 11400 SH DEFINED 0 0 11400 VISA INC COM 92826C839 1046 12208 SH DEFINED 6263 0 5945 VODAFONE GROUP COM 92857W209 1151 44848 SH DEFINED 23378 0 21470 WELLPOINT INC COM 94973V107 1238 18960 SH DEFINED 9350 0 9610 WEYERHAEUSER COM 962166104 1024 65855 SH DEFINED 34825 0 31030 WINTERGREEN GLOBAL FUND 97607W102 193 15010 SH DEFINED 0 0 15010 MARVELL TECHNOLOGY COM G5876H105 762 52500 SH DEFINED 0 0 52500 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $79,480,000