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 | 1,742 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,455 | 233,136 | SH | SOLE | 0 | 0 | 233,136 | ||
ABBVIE | COM | 00287Y109 | 331 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMGEN | COM | 031162100 | 399 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
BOEING | COM | 097023105 | 7,616 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 5,371 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | ||
ANHEUSER-BUSCH | SPONSORED ADR | 03524A108 | 1,308 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
CARDINAL HEALTH | COM | 14149Y108 | 552 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
COLGATE PALMOLIVE | COM | 194162103 | 644 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,478 | 191,664 | SH | SOLE | 0 | 0 | 191,664 | ||
CHEVRON | COM | 166764100 | 6,544 | 60,944 | SH | SOLE | 0 | 0 | 60,944 | ||
DOMINION RESOURCES | COM | 25746U109 | 4,300 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,591 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,424 | 90,614 | SH | SOLE | 0 | 0 | 90,614 | ||
GENERAL ELECTRIC | COM | 369604103 | 692 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 5,459 | 129,492 | SH | SOLE | 0 | 0 | 129,492 | ||
ISHARES HI DIV EQ | CORE HIGH DV ETF | 46429B663 | 5,588 | 66,633 | SH | SOLE | 0 | 0 | 66,633 | ||
INTEL | COM | 458140100 | 4,815 | 133,484 | SH | SOLE | 0 | 0 | 133,484 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,040 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
COCA-COLA | COM | 191216100 | 5,111 | 120,433 | SH | SOLE | 0 | 0 | 120,433 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,723 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
MCDONALD'S CORP | COM | 580135101 | 1,593 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
3M | COM | 88579Y101 | 320 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MICROSOFT | COM | 594918104 | 2,254 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 3,436 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | ||
PAYCHEX | COM | 704326107 | 3,918 | 66,519 | SH | SOLE | 0 | 0 | 66,519 | ||
PFIZER INC | COM | 717081103 | 6,220 | 181,808 | SH | SOLE | 0 | 0 | 181,808 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,959 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
PHILIP MORRIS INTL | COM | 718172109 | 5,363 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
QUALCOMM | COM | 747525103 | 4,395 | 76,652 | SH | SOLE | 0 | 0 | 76,652 | ||
REYNOLDS AMERICAN | COM | 761713106 | 4,692 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 2,966 | 53,131 | SH | SOLE | 0 | 0 | 53,131 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 6,082 | 136,432 | SH | SOLE | 0 | 0 | 136,432 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,895 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
SOUTHERN CO | COM | 842587107 | 357 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AT&T | COM | 00206R102 | 6,671 | 160,554 | SH | SOLE | 0 | 0 | 160,554 | ||
TOTAL S.A. | SPONSORED ADR | 89151E109 | 1,217 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
T ROWE PRICE | COM | 74144T108 | 3,559 | 52,226 | SH | SOLE | 0 | 0 | 52,226 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,502 | 111,502 | SH | SOLE | 0 | 0 | 111,502 | ||
UNITED PARCEL SVC | CL B | 911312106 | 250 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
V.F. CORP | COM | 918204108 | 222 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 482 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 7,486 | 96,404 | SH | SOLE | 0 | 0 | 96,404 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,488 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | ||
WELLS FARGO | COM | 949746101 | 376 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
XCEL ENERGY | COM | 98389B100 | 986 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
EXXON MOBIL | COM | 30231G102 | 5,044 | 61,509 | SH | SOLE | 0 | 0 | 61,509 |