The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,378 51,255 SH   SOLE   0 0 51,255
ABBVIE COM 00287Y109 297 5,076 SH   SOLE   0 0 5,076
BAXTER INT'L COM 071813109 1,773 25,889 SH   SOLE   0 0 25,889
BRIT AM TOBACCO SPONSORED ADR 110448107 880 8,477 SH   SOLE   0 0 8,477
CARDINAL HEALTH COM 14149Y108 611 6,768 SH   SOLE   0 0 6,768
COLGATE PALMOLIVE COM 194162103 1,177 16,978 SH   SOLE   0 0 16,978
CONOCOPHILLIPS COM 20825C104 4,865 78,136 SH   SOLE   0 0 78,136
CISCO SYSTEMS COM 17275R102 832 30,229 SH   SOLE   0 0 30,229
CHEVRON COM 166764100 4,206 40,067 SH   SOLE   0 0 40,067
DIAGEO PLC SPON ADR NEW 25243Q205 3,969 35,898 SH   SOLE   0 0 35,898
WIS TREE HI YLD EQ EQTY INC ETF 97717W208 2,978 49,084 SH   SOLE   0 0 49,084
ISHARES DJ SELCT DI SELECT DIVID ETF 464287168 420 5,392 SH   SOLE   0 0 5,392
EXELON COM 30161N101 296 8,821 SH   SOLE   0 0 8,821
GENERAL MILLS COM 370334104 229 4,045 SH   SOLE   0 0 4,045
GLAXOSMITHKLINE SPONSORED ADR 37733W105 5,089 110,268 SH   SOLE   0 0 110,268
ISHARES HI DIV EQ HIGH DIVIDND ETF 46429B663 1,657 22,090 SH   SOLE   0 0 22,090
INTEL COM 458140100 4,595 146,946 SH   SOLE   0 0 146,946
JOHNSON & JOHNSON COM 478160104 2,870 28,531 SH   SOLE   0 0 28,531
COCA-COLA COM 191216100 4,673 115,229 SH   SOLE   0 0 115,229
KRAFT FOODS GROUP COM 50076Q106 228 2,623 SH   SOLE   0 0 2,623
LORILLARD COM 544147101 3,183 48,710 SH   SOLE   0 0 48,710
MCDONALD'S CORP COM 580135101 4,761 48,860 SH   SOLE   0 0 48,860
3M COM 88579Y101 276 1,673 SH   SOLE   0 0 1,673
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1,381 17,998 SH   SOLE   0 0 17,998
MICROSOFT COM 594918104 4,595 113,014 SH   SOLE   0 0 113,014
OGE ENERGY COM 670837103 4,282 135,465 SH   SOLE   0 0 135,465
OCCIDENTAL PETROLEUM COM 674599105 4,800 65,755 SH   SOLE   0 0 65,755
PAYCHEX COM 704326107 2,894 58,329 SH   SOLE   0 0 58,329
PFIZER INC COM 717081103 5,707 164,048 SH   SOLE   0 0 164,048
PROCTER & GAMBLE COM 742718109 5,806 70,852 SH   SOLE   0 0 70,852
PHILIP MORRIS INTL COM 718172109 3,220 42,743 SH   SOLE   0 0 42,743
ROYAL DUTCH SHELL SPON ADR B 780259107 3,591 57,280 SH   SOLE   0 0 57,280
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 4,720 119,758 SH   SOLE   0 0 119,758
SOUTHERN CO COM 842587107 317 7,169 SH   SOLE   0 0 7,169
SYSCO CORP COM 871829107 5,164 136,867 SH   SOLE   0 0 136,867
AT&T COM 00206R102 5,019 153,726 SH   SOLE   0 0 153,726
TOTAL S.A. SPONSORED ADR 89151E109 4,502 90,663 SH   SOLE   0 0 90,663
UNILEVER PLC SPON ADR NEW 904767704 4,138 99,215 SH   SOLE   0 0 99,215
VANGUARD REIT INDEX REIT ETF 922908553 499 5,919 SH   SOLE   0 0 5,919
VANG HIGH DIV YLD HIGH DIV YLD 921946406 4,094 59,945 SH   SOLE   0 0 59,945
WALGRN BOOT ALLIANCE COM 931427108 845 9,983 SH   SOLE   0 0 9,983
WISCONSIN ENERGY COM 976657106 5,327 107,607 SH   SOLE   0 0 107,607
EXXON MOBIL COM 30231G102 4,381 51,547 SH   SOLE   0 0 51,547