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 |
APPLE INC | COM | 037833100 | 4,781 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
ABBVIE | COM | 00287Y109 | 1,434 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
APPLIED MATERIALS | COM | 038222105 | 664 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
BLACKROCK | COM | 09247X101 | 588 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,689 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | ||
CARDINAL HEALTH | COM | 14149Y108 | 464 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,158 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,352 | 215,390 | SH | SOLE | 0 | 0 | 215,390 | ||
CHEVRON | COM | 166764100 | 4,610 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
WIS TREE SMALL Div | SMALLCAP DIVID | 97717W604 | 486 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
WIS TREE EM MKT SM | EMG MKTS SMCAP | 97717W281 | 306 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
WIS TREE HI YLD EQ | EQTY INC ETF | 97717W208 | 4,201 | 70,776 | SH | SOLE | 0 | 0 | 70,776 | ||
WIS TREE MIDCAP DIV | MIDCAP DIVI FD | 97717W505 | 273 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
WIS TREE INTL RE | GLB EX US RL EST | 97717W331 | 312 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
WIS TREE DEFA HY EQ | DEFA EQT INC ETF | 97717W802 | 733 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
ISHARES DJ SELCT DI | SELECT DIVID ETF | 464287168 | 1,058 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
EXELON | COM | 30161N101 | 356 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
AGL RESOURCES | COM | 001204106 | 3,777 | 68,637 | SH | SOLE | 0 | 0 | 68,637 | ||
GENERAL MILLS | COM | 370334104 | 213 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,974 | 74,305 | SH | SOLE | 0 | 0 | 74,305 | ||
ISHARES HI DIV EQ | HIGH DIVIDND ETF | 46429B663 | 3,822 | 50,678 | SH | SOLE | 0 | 0 | 50,678 | ||
INTEL | COM | 458140100 | 5,674 | 183,639 | SH | SOLE | 0 | 0 | 183,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,496 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
COCA-COLA | COM | 191216100 | 4,800 | 113,304 | SH | SOLE | 0 | 0 | 113,304 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,855 | 42,651 | SH | SOLE | 0 | 0 | 42,651 | ||
MCDONALD'S CORP | COM | 580135101 | 4,642 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
3M | COM | 88579Y101 | 240 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,089 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
MICROSOFT | COM | 594918104 | 4,738 | 113,614 | SH | SOLE | 0 | 0 | 113,614 | ||
PAYCHEX | COM | 704326107 | 1,957 | 47,097 | SH | SOLE | 0 | 0 | 47,097 | ||
PEPSICO | COM | 713448108 | 3,666 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
PFIZER INC | COM | 717081103 | 4,606 | 155,178 | SH | SOLE | 0 | 0 | 155,178 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,520 | 70,234 | SH | SOLE | 0 | 0 | 70,234 | ||
POTASH CORP | COM | 73755L107 | 4,968 | 130,869 | SH | SOLE | 0 | 0 | 130,869 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 5,020 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 4,447 | 116,205 | SH | SOLE | 0 | 0 | 116,205 | ||
SANOFI | SPONSORED ADR | 80105N105 | 480 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
SOUTHERN CO | COM | 842587107 | 782 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
SYSCO CORP | COM | 871829107 | 4,994 | 133,346 | SH | SOLE | 0 | 0 | 133,346 | ||
AT&T | COM | 00206R102 | 4,837 | 136,795 | SH | SOLE | 0 | 0 | 136,795 | ||
TOTAL S.A. | SPONSORED ADR | 89151E109 | 5,442 | 75,369 | SH | SOLE | 0 | 0 | 75,369 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,937 | 86,889 | SH | SOLE | 0 | 0 | 86,889 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 518 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 3,134 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
WALGREEN CO | COM | 931422109 | 740 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
WISCONSIN ENERGY | COM | 976657106 | 2,487 | 53,001 | SH | SOLE | 0 | 0 | 53,001 | ||
EXXON MOBIL | COM | 30231G102 | 1,454 | 14,441 | SH | SOLE | 0 | 0 | 14,441 |