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 |
INTEL CORP | COM NEW | 458140100 | 18,623 | 717,506 | SH | SOLE | 717,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COM NEW | 17275R102 | 18,086 | 806,329 | SH | SOLE | 806,329 | 0 | 0 | ||
JP MORGAN CHASE | COM NEW | 46625H100 | 15,161 | 259,255 | SH | SOLE | 259,255 | 0 | 0 | ||
EMERSON ELECTRIC | COM NEW | 291011104 | 14,924 | 212,650 | SH | SOLE | 212,650 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604103 | 14,616 | 521,424 | SH | SOLE | 521,424 | 0 | 0 | ||
BANK OF NY MELLON | COM NEW | 64058100 | 14,198 | 406,363 | SH | SOLE | 406,363 | 0 | 0 | ||
3M COMPANY | COM NEW | 88579Y101 | 13,868 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
PEPSICO | COM NEW | 713448108 | 13,416 | 161,752 | SH | SOLE | 161,752 | 0 | 0 | ||
E I DUPONT | COM NEW | 263534109 | 13,381 | 205,955 | SH | SOLE | 205,955 | 0 | 0 | ||
NOVARTIS AG ADR | COM NEW | 66987V109 | 13,303 | 165,507 | SH | SOLE | 165,507 | 0 | 0 | ||
WAL-MART STORES | COM NEW | 931142103 | 13,239 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
LOWES COMPANIES | COM NEW | 548661107 | 13,101 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
EXXON MOBIL | COM NEW | 30231G102 | 13,029 | 128,743 | SH | SOLE | 128,743 | 0 | 0 | ||
GENERAL MILLS INC | COM NEW | 370334104 | 12,905 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
VERIZON COMM | COM NEW | 92343V104 | 12,849 | 261,486 | SH | SOLE | 261,486 | 0 | 0 | ||
JOHNSON & JOHNSON INC | COM NEW | 478160104 | 12,756 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | ||
PROCTER & GAMBLE | COM NEW | 742718109 | 12,682 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM NEW | 718172109 | 12,605 | 144,673 | SH | SOLE | 144,673 | 0 | 0 | ||
AT&T INC | COM NEW | 00206R102 | 12,541 | 356,693 | SH | SOLE | 356,693 | 0 | 0 | ||
PFIZER INC | COM NEW | 717081103 | 12,385 | 404,354 | SH | SOLE | 404,354 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM NEW | 911312106 | 12,009 | 114,281 | SH | SOLE | 114,281 | 0 | 0 | ||
CONOCOPHILLIPS | COM NEW | 20825C104 | 11,787 | 166,843 | SH | SOLE | 166,843 | 0 | 0 | ||
MICROSOFT CORP | COM NEW | 594918104 | 11,413 | 305,086 | SH | SOLE | 305,086 | 0 | 0 | ||
SPECTRA ENERGY | COM NEW | 847560109 | 10,615 | 298,011 | SH | SOLE | 298,011 | 0 | 0 | ||
KOHL'S CORP | COM NEW | 500255104 | 9,775 | 172,255 | SH | SOLE | 172,255 | 0 | 0 | ||
COACH INC | COM NEW | 189754104 | 9,664 | 172,175 | SH | SOLE | 172,175 | 0 | 0 | ||
MONDELEZ INT'L | COM NEW | 609207105 | 9,653 | 273,443 | SH | SOLE | 273,443 | 0 | 0 | ||
BAXTER INT'L INC | COM NEW | 71813109 | 9,201 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
HONEYWELL INT'L | COM NEW | 438516106 | 8,965 | 98,114 | SH | SOLE | 98,114 | 0 | 0 | ||
ROYAL DUTCH SH ADR B | COM NEW | 780259107 | 8,940 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
PHILLIPS 66 | COM NEW | 718546104 | 8,823 | 114,392 | SH | SOLE | 114,392 | 0 | 0 | ||
LILLY, ELI & CO | COM NEW | 532457108 | 8,766 | 171,890 | SH | SOLE | 171,890 | 0 | 0 | ||
CONSOL EDISON CO | COM NEW | 209115104 | 7,974 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | ||
DUKE ENERGY | COM NEW | 26441C204 | 7,689 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
FIRST ENERGY | COM NEW | 337932107 | 6,840 | 207,386 | SH | SOLE | 207,386 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | COM NEW | 92206C409 | 3,982 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORP BOND | COM NEW | 18383M548 | 1,181 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORP BOND | COM NEW | 18383M530 | 1,175 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF | COM NEW | 922020805 | 995 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORP BOND | COM NEW | 18383M555 | 832 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
DOMINION RES INC | COM NEW | 25746U109 | 499 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | COM NEW | 464288158 | 480 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNICIPAL ETF | COM NEW | 78464A458 | 359 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES BARCLAYS TIPS | COM NEW | 464287176 | 332 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SYSCO | COM NEW | 871829107 | 206 | 5,700 | SH | SOLE | 5,700 | 0 | 0 |