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
MICROSOFT CORP COM 594918104 5,371 121,353 SH   SOLE   0 0 121,353
RAYTHEON CO COM NEW 755111507 4,814 44,059 SH   SOLE   0 0 44,059
JOHNSON & JOHNSON COM 478160104 4,633 49,626 SH   SOLE   0 0 49,626
GENERAL ELECTRIC CO COM 369604103 4,445 176,260 SH   SOLE   0 0 176,260
UNITED PARCEL SERVICE INC CL B 911312106 4,416 44,742 SH   SOLE   0 0 44,742
MCDONALDS CORP COM 580135101 4,374 44,388 SH   SOLE   0 0 44,388
VERIZON COMMUNICATIONS INC COM 92343V104 4,127 94,860 SH   SOLE   0 0 94,860
JPMORGAN CHASE & CO COM 46625H100 3,807 62,440 SH   SOLE   0 0 62,440
AUTOMATIC DATA PROCESSING COM 053015103 3,783 47,079 SH   SOLE   0 0 47,079
PROCTER & GAMBLE CO COM 742718109 3,674 51,069 SH   SOLE   0 0 51,069
CISCO SYS INC COM 17275R102 3,634 138,427 SH   SOLE   0 0 138,427
FORD MTR CO DEL COM PAR $0.01 345370860 3,440 253,504 SH   SOLE   0 0 253,504
WELLS FARGO & CO NEW COM 949746101 3,310 64,454 SH   SOLE   0 0 64,454
JOHNSON CTLS INC COM 478366107 3,287 79,473 SH   SOLE   0 0 79,473
COCA COLA CO COM 191216100 3,218 80,216 SH   SOLE   0 0 80,216
TRAVELERS COMPANIES INC COM 89417E109 3,186 32,006 SH   SOLE   0 0 32,006
TARGET CORP COM 87612E106 3,154 40,099 SH   SOLE   0 0 40,099
ALTRIA GROUP INC COM 02209S103 3,126 57,471 SH   SOLE   0 0 57,471
WILLIAMS COS INC DEL COM 969457100 3,052 82,821 SH   SOLE   0 0 82,821
LOCKHEED MARTIN CORP COM 539830109 3,052 14,721 SH   SOLE   0 0 14,721
ABBVIE INC COM 00287Y109 2,848 52,347 SH   SOLE   0 0 52,347
DIGITAL RLTY TR INC COM 253868103 2,829 43,309 SH   SOLE   0 0 43,309
MERCK & CO INC NEW COM 58933Y105 2,669 54,042 SH   SOLE   0 0 54,042
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,649 43,286 SH   SOLE   0 0 43,286
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,437 57,361 SH   SOLE   0 0 57,361
TORONTO DOMINION BK ONT COM NEW 891160509 2,397 60,708 SH   SOLE   0 0 60,708
EXXON MOBIL CORP COM 30231G102 2,307 31,025 SH   SOLE   0 0 31,025
DOW CHEM CO COM 260543103 2,251 53,095 SH   SOLE   0 0 53,095
PRINCIPAL FINL GROUP INC COM 74251V102 2,180 46,047 SH   SOLE   0 0 46,047
SOUTHERN CO COM 842587107 2,039 45,614 SH   SOLE   0 0 45,614
WASTE MGMT INC DEL COM 94106L109 2,021 40,576 SH   SOLE   0 0 40,576
ABBOTT LABS COM 002824100 2,016 50,119 SH   SOLE   0 0 50,119
QUALCOMM INC COM 747525103 1,979 36,827 SH   SOLE   0 0 36,827
AMERICAN ELEC PWR INC COM 025537101 1,974 34,723 SH   SOLE   0 0 34,723
APPLE INC COM 037833100 1,913 17,341 SH   SOLE   0 0 17,341
PFIZER INC COM 717081103 1,849 58,862 SH   SOLE   0 0 58,862
HOME DEPOT INC COM 437076102 1,719 14,883 SH   SOLE   0 0 14,883
AMGEN INC COM 031162100 1,659 11,993 SH   SOLE   0 0 11,993
INTERNATIONAL BUSINESS MAC COM 459200101 1,645 11,347 SH   SOLE   0 0 11,347
NORFOLK SOUTHERN CORP COM 655844108 1,642 21,491 SH   SOLE   0 0 21,491
TEXAS INSTRS INC COM 882508104 1,586 32,033 SH   SOLE   0 0 32,033
CHEVRON CORP NEW COM 166764100 1,480 18,763 SH   SOLE   0 0 18,763
HCP INC COM 40414L109 1,444 38,778 SH   SOLE   0 0 38,778
PHILIP MORRIS INTL INC COM 718172109 1,418 17,873 SH   SOLE   0 0 17,873
ANALOG DEVICES INC COM 032654105 1,307 23,172 SH   SOLE   0 0 23,172
WEC ENERGY GROUP INC COM 92939U106 1,247 23,888 SH   SOLE   0 0 23,888
CATERPILLAR INC DEL COM 149123101 1,210 18,519 SH   SOLE   0 0 18,519
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,142 23,582 SH   SOLE   0 0 23,582
PHILLIPS 66 COM 718546104 1,054 13,712 SH   SOLE   0 0 13,712
DTE ENERGY CO COM 233331107 1,053 13,107 SH   SOLE   0 0 13,107
OCCIDENTAL PETE CORP DEL COM 674599105 973 14,702 SH   SOLE   0 0 14,702
KIMBERLY CLARK CORP COM 494368103 957 8,773 SH   SOLE   0 0 8,773
CARDINAL HEALTH INC COM 14149Y108 954 12,412 SH   SOLE   0 0 12,412
BLACKROCK INC COM 09247X101 937 3,149 SH   SOLE   0 0 3,149
BP PLC SPONSORED ADR 055622104 811 26,537 SH   SOLE   0 0 26,537
BHP BILLITON LTD SPONSORED ADR 088606108 783 24,754 SH   SOLE   0 0 24,754
AT&T INC COM 00206R102 762 23,375 SH   SOLE   0 0 23,375
STANLEY BLACK & DECKER INC COM 854502101 718 7,399 SH   SOLE   0 0 7,399
ALPS ETF TR ALERIAN MLP 00162Q866 680 54,504 SH   SOLE   0 0 54,504
DEERE & CO COM 244199105 670 9,049 SH   SOLE   0 0 9,049
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 643 7,873 SH   SOLE   0 0 7,873
WALGREENS BOOTS ALLIANCE I COM 931427108 622 7,487 SH   SOLE   0 0 7,487
UNION PAC CORP COM 907818108 598 6,760 SH   SOLE   0 0 6,760
ENTERPRISE PRODS PARTNERS COM 293792107 595 23,894 SH   SOLE   0 0 23,894
CONOCOPHILLIPS COM 20825C104 550 11,470 SH   SOLE   0 0 11,470
HASBRO INC COM 418056107 534 7,400 SH   SOLE   0 0 7,400
DOMINION RES INC VA NEW COM 25746U109 510 7,246 SH   SOLE   0 0 7,246
REYNOLDS AMERICAN INC COM 761713106 472 10,663 SH   SOLE   0 0 10,663
BB&T CORP COM 054937107 464 13,044 SH   SOLE   0 0 13,044
UNITED TECHNOLOGIES CORP COM 913017109 443 4,976 SH   SOLE   0 0 4,976
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 421 5,724 SH   SOLE   0 0 5,724
GOOGLE INC CL A 38259P508 412 645 SH   SOLE   0 0 645
GOOGLE INC CL C 38259P706 408 671 SH   SOLE   0 0 671
HARRIS CORP DEL COM 413875105 405 5,531 SH   SOLE   0 0 5,531
KINDER MORGAN INC DEL COM 49456B101 380 13,738 SH   SOLE   0 0 13,738
INTL PAPER CO COM 460146103 370 9,785 SH   SOLE   0 0 9,785
GENERAL MLS INC COM 370334104 369 6,568 SH   SOLE   0 0 6,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 366 1,911 SH   SOLE   0 0 1,911
INTEL CORP COM 458140100 366 12,135 SH   SOLE   0 0 12,135
AFLAC INC COM 001055102 364 6,256 SH   SOLE   0 0 6,256
ROGERS COMMUNICATIONS INC CL B 775109200 355 10,205 SH   SOLE   0 0 10,205
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 343 5,469 SH   SOLE   0 0 5,469
AON PLC SHS CL A G0408V102 332 3,748 SH   SOLE   0 0 3,748
EMERSON ELEC CO COM 291011104 300 6,785 SH   SOLE   0 0 6,785
3M CO COM 88579Y101 291 2,053 SH   SOLE   0 0 2,053
COMERICA INC COM 200340107 291 7,091 SH   SOLE   0 0 7,091
PEPSICO INC COM 713448108 286 3,037 SH   SOLE   0 0 3,037
GENUINE PARTS CO COM 372460105 274 3,302 SH   SOLE   0 0 3,302
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 267 7,501 SH   SOLE   0 0 7,501
PPL CORP COM 69351T106 261 7,936 SH   SOLE   0 0 7,936
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 259 3,519 SH   SOLE   0 0 3,519
REPUBLIC SVCS INC COM 760759100 248 6,010 SH   SOLE   0 0 6,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1,831 SH   SOLE   0 0 1,831
VANGUARD INDEX FDS REIT ETF 922908553 236 3,121 SH   SOLE   0 0 3,121
NUCOR CORP COM 670346105 231 6,154 SH   SOLE   0 0 6,154
RAYMOND JAMES FINANCIAL IN COM 754730109 228 4,588 SH   SOLE   0 0 4,588
ISHARES TR CORE S&P MCP ETF 464287507 219 1,600 SH   SOLE   0 0 1,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2,991 SH   SOLE   0 0 2,991
COLGATE PALMOLIVE CO COM 194162103 213 3,349 SH   SOLE   0 0 3,349
PAYCHEX INC COM 704326107 191 4,006 SH   SOLE   0 0 4,006
CMS ENERGY CORP COM 125896100 180 5,091 SH   SOLE   0 0 5,091
PRICE T ROWE GROUP INC COM 74144T108 179 2,582 SH   SOLE   0 0 2,582
COSTCO WHSL CORP NEW COM 22160K105 176 1,214 SH   SOLE   0 0 1,214
PRUDENTIAL FINL INC COM 744320102 170 2,231 SH   SOLE   0 0 2,231
PUBLIC STORAGE COM 74460D109 166 784 SH   SOLE   0 0 784
STRYKER CORP COM 863667101 164 1,739 SH   SOLE   0 0 1,739
ONEOK INC NEW COM 682680103 160 4,973 SH   SOLE   0 0 4,973
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 149 5,457 SH   SOLE   0 0 5,457
CHUBB CORP COM 171232101 140 1,138 SH   SOLE   0 0 1,138
CLOROX CO DEL COM 189054109 133 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS MID-CAP ETF 464287499 131 844 SH   SOLE   0 0 844
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 120 2,655 SH   SOLE   0 0 2,655
EATON CORP PLC SHS G29183103 118 2,291 SH   SOLE   0 0 2,291
SYSCO CORP COM 871829107 110 2,832 SH   SOLE   0 0 2,832
QUEST DIAGNOSTICS INC COM 74834L100 104 1,692 SH   SOLE   0 0 1,692
ISHARES TR CORE US AGGBD ET 464287226 104 945 SH   SOLE   0 0 945
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 100 2,348 SH   SOLE   0 0 2,348