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 |
|
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 | COM | 88579Y101 | 983 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
AT&T Corp New | COM | 00206r102 | 11,811 | 343,238 | SH | SOLE | 343,238 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 6,034 | 144,308 | SH | SOLE | 144,308 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,981 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 371 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 7,712 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,487 | 444,834 | SH | SOLE | 444,834 | 0 | 0 | ||
Bank of New York | COM | 064058100 | 5,526 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 225 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Berkshire Hathaway Inc-CL A | COM | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 10,396 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 274 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 7,869 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,539 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 467 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 5,529 | 106,841 | SH | SOLE | 106,841 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 724 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 659 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
Consumer Discretionary Select | COM | 81369y407 | 257 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 461 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
DuPont E I de Nemours & Co | COM | 263534109 | 2,439 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,663 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 226 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,704 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
Federated Investors Inc-Cl B | COM | 314211103 | 406 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369y605 | 9,653 | 405,090 | SH | SOLE | 405,090 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5,787 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 15,581 | 500,192 | SH | SOLE | 500,192 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | 14,184 | 153,725 | SH | SOLE | 153,725 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 8,004 | 209,305 | SH | SOLE | 209,305 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 5,328 | 449,998 | SH | SOLE | 449,998 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,902 | 454,050 | SH | SOLE | 454,050 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,085 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
IShares Cohen & Steers Realty | COM | 464287564 | 232 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
IShares Trust S&P 500/Barra Va | COM | 464287408 | 223 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,146 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 219 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,798 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,134 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 4,812 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 741 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 5,843 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 1,351 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 12,046 | 228,065 | SH | SOLE | 228,065 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,541 | 262,095 | SH | SOLE | 262,095 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 2,241 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
NASDAQ-100 Index Powershares T | COM | 73935A104 | 15,062 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
National Penn Bancshares Inc | COM | 637138108 | 158 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,537 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 7,170 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,580 | 237,005 | SH | SOLE | 237,005 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 200 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 13,175 | 408,152 | SH | SOLE | 408,152 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 681 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,862 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
SPDR S&P 500 EFT Trust Series | COM | 78462F103 | 348 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR S&P Pharmaceuticals ETF | COM | 78464A722 | 3,122 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
SolarWindow Technologies Inc | COM | 83417L106 | 102 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 5,809 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 8,941 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
Technology Select Sect SPDR | COM | 81369y803 | 243 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
Towers Watson & Co-Cl A | COM | 891894107 | 899 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
United Parcel Service - Cl B | COM | 911312106 | 6,221 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,264 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 5,839 | 737,250 | SH | SOLE | 737,250 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204a876 | 2,219 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 12,289 | 265,872 | SH | SOLE | 265,872 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 268 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 209 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 4,575 | 127,402 | SH | SOLE | 127,402 | 0 | 0 | ||
Xilinx Corp | COM | 983919101 | 7,270 | 154,773 | SH | SOLE | 154,773 | 0 | 0 |