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 | 6,406 | 51,073 | SH | SOLE | 0 | 0 | 51,073 | ||
ABBVIE | COM | 00287Y109 | 341 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BAXTER INT'L | COM | 071813109 | 3,668 | 96,560 | SH | SOLE | 0 | 0 | 96,560 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 3,790 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
BAXALTA | COM | 07177M103 | 1,685 | 52,457 | SH | SOLE | 0 | 0 | 52,457 | ||
CARDINAL HEALTH | COM | 14149Y108 | 566 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,111 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CISCO SYSTEMS | COM | 17275R102 | 854 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | ||
CHEVRON | COM | 166764100 | 4,052 | 41,999 | SH | SOLE | 0 | 0 | 41,999 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,152 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
WIS TREE HI YLD EQ | EQTY INC ETF | 97717W208 | 2,895 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
ISHARES DJ SELCT DI | SELECT DIVID ETF | 464287168 | 400 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
GENERAL MILLS | COM | 370334104 | 225 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 4,748 | 113,986 | SH | SOLE | 0 | 0 | 113,986 | ||
ISHARES HI DIV EQ | HIGH DIVIDND ETF | 46429B663 | 1,597 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
INTEL | COM | 458140100 | 3,837 | 126,139 | SH | SOLE | 0 | 0 | 126,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,715 | 38,122 | SH | SOLE | 0 | 0 | 38,122 | ||
COCA-COLA | COM | 191216100 | 4,535 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
MCDONALD'S CORP | COM | 580135101 | 4,622 | 48,622 | SH | SOLE | 0 | 0 | 48,622 | ||
3M | COM | 88579Y101 | 258 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,457 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
MICROSOFT | COM | 594918104 | 4,970 | 112,562 | SH | SOLE | 0 | 0 | 112,562 | ||
OGE ENERGY | COM | 670837103 | 4,242 | 148,468 | SH | SOLE | 0 | 0 | 148,468 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,110 | 65,703 | SH | SOLE | 0 | 0 | 65,703 | ||
PAYCHEX | COM | 704326107 | 2,977 | 63,512 | SH | SOLE | 0 | 0 | 63,512 | ||
PEPSICO | COM | 713448108 | 352 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PFIZER INC | COM | 717081103 | 5,508 | 164,266 | SH | SOLE | 0 | 0 | 164,266 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,573 | 71,225 | SH | SOLE | 0 | 0 | 71,225 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,128 | 51,487 | SH | SOLE | 0 | 0 | 51,487 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 3,270 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 4,842 | 126,458 | SH | SOLE | 0 | 0 | 126,458 | ||
SOUTHERN CO | COM | 842587107 | 300 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SYSCO CORP | COM | 871829107 | 4,983 | 138,043 | SH | SOLE | 0 | 0 | 138,043 | ||
AT&T | COM | 00206R102 | 5,431 | 152,900 | SH | SOLE | 0 | 0 | 152,900 | ||
TOTAL S.A. | SPONSORED ADR | 89151E109 | 4,441 | 90,315 | SH | SOLE | 0 | 0 | 90,315 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,243 | 98,764 | SH | SOLE | 0 | 0 | 98,764 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 436 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 4,076 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
WALGRN BOOT ALLIANCE | COM | 931427108 | 843 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
WEC ENERGY GROUP | COM | 92939U106 | 4,854 | 107,930 | SH | SOLE | 0 | 0 | 107,930 | ||
XCEL ENERGY | COM | 98389B100 | 765 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
EXXON MOBIL | COM | 30231G102 | 4,367 | 52,492 | SH | SOLE | 0 | 0 | 52,492 |