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 |
APPLE INC | COM | 037833100 | 5,184 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
ABBVIE | COM | 00287Y109 | 306 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
BLACKROCK | COM | 09247X101 | 604 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,813 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 850 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
CARDINAL HEALTH | COM | 14149Y108 | 507 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,107 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,496 | 218,345 | SH | SOLE | 0 | 0 | 218,345 | ||
CHEVRON | COM | 166764100 | 4,199 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
WIS TREE SMALL Div | SMALLCAP DIVID | 97717W604 | 442 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
WIS TREE HI YLD EQ | EQTY INC ETF | 97717W208 | 3,463 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
WIS TREE INTL RE | GLB EX US RL EST | 97717W331 | 226 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
WIS TREE DEFA HY EQ | DEFA EQT INC ETF | 97717W802 | 679 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
ISHARES DJ SELCT DI | SELECT DIVID ETF | 464287168 | 515 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
EXELON | COM | 30161N101 | 326 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
AGL RESOURCES | COM | 001204106 | 3,529 | 68,738 | SH | SOLE | 0 | 0 | 68,738 | ||
GENERAL MILLS | COM | 370334104 | 204 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,417 | 74,338 | SH | SOLE | 0 | 0 | 74,338 | ||
ISHARES HI DIV EQ | HIGH DIVIDND ETF | 46429B663 | 3,813 | 50,679 | SH | SOLE | 0 | 0 | 50,679 | ||
INTEL | COM | 458140100 | 5,436 | 156,104 | SH | SOLE | 0 | 0 | 156,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,161 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
COCA-COLA | COM | 191216100 | 4,876 | 114,296 | SH | SOLE | 0 | 0 | 114,296 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,808 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | ||
LORILLARD | COM | 544147101 | 2,004 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
MCDONALD'S CORP | COM | 580135101 | 4,507 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | ||
3M | COM | 88579Y101 | 237 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,141 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
MICROSOFT | COM | 594918104 | 5,273 | 113,736 | SH | SOLE | 0 | 0 | 113,736 | ||
PAYCHEX | COM | 704326107 | 2,418 | 54,709 | SH | SOLE | 0 | 0 | 54,709 | ||
PEPSICO | COM | 713448108 | 3,795 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
PFIZER INC | COM | 717081103 | 4,589 | 155,184 | SH | SOLE | 0 | 0 | 155,184 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,934 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
POTASH CORP | COM | 73755L107 | 4,524 | 130,891 | SH | SOLE | 0 | 0 | 130,891 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 4,569 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 4,615 | 119,674 | SH | SOLE | 0 | 0 | 119,674 | ||
SOUTHERN CO | COM | 842587107 | 752 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
SYSCO CORP | COM | 871829107 | 5,114 | 134,768 | SH | SOLE | 0 | 0 | 134,768 | ||
AT&T | COM | 00206R102 | 4,843 | 137,420 | SH | SOLE | 0 | 0 | 137,420 | ||
TOTAL S.A. | SPONSORED ADR | 89151E109 | 4,856 | 75,340 | SH | SOLE | 0 | 0 | 75,340 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,295 | 102,516 | SH | SOLE | 0 | 0 | 102,516 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 498 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 3,231 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | ||
WALGREEN CO | COM | 931422109 | 592 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
WISCONSIN ENERGY | COM | 976657106 | 4,402 | 102,361 | SH | SOLE | 0 | 0 | 102,361 | ||
EXXON MOBIL | COM | 30231G102 | 1,358 | 14,441 | SH | SOLE | 0 | 0 | 14,441 |