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 1,218 12,738 SH   SOLE   0 0 12,738
ABB LTD SPONSORED ADR 000375204 4,524 228,133 SH   SOLE   0 0 228,133
ABBVIE COM 00287Y109 314 5,076 SH   SOLE   0 0 5,076
BOEING COM 097023105 5,445 41,924 SH   SOLE   0 0 41,924
BRIT AM TOBACCO SPONSORED ADR 110448107 5,104 39,419 SH   SOLE   0 0 39,419
CARDINAL HEALTH COM 14149Y108 528 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 5,366 187,028 SH   SOLE   0 0 187,028
CHEVRON COM 166764100 6,394 60,990 SH   SOLE   0 0 60,990
DOMINION RESOURCES COM 25746U109 3,133 40,202 SH   SOLE   0 0 40,202
DIAGEO PLC SPON ADR NEW 25243Q205 4,770 42,259 SH   SOLE   0 0 42,259
EMERSON ELECTRIC COM 291011104 4,666 89,450 SH   SOLE   0 0 89,450
GLAXOSMITHKLINE SPONSORED ADR 37733W105 5,189 119,727 SH   SOLE   0 0 119,727
ISHARES HI DIV EQ HIGH DIVIDND ETF 46429B663 5,276 64,220 SH   SOLE   0 0 64,220
INTEL COM 458140100 4,402 134,197 SH   SOLE   0 0 134,197
JOHNSON & JOHNSON COM 478160104 4,032 33,238 SH   SOLE   0 0 33,238
COCA-COLA COM 191216100 5,012 110,558 SH   SOLE   0 0 110,558
LOCKHEED MARTIN COM 539830109 3,480 14,025 SH   SOLE   0 0 14,025
MCDONALD'S CORP COM 580135101 1,482 12,311 SH   SOLE   0 0 12,311
3M COM 88579Y101 293 1,673 SH   SOLE   0 0 1,673
MICROSOFT COM 594918104 1,787 34,919 SH   SOLE   0 0 34,919
OGE ENERGY COM 670837103 251 7,676 SH   SOLE   0 0 7,676
OCCIDENTAL PETROLEUM COM 674599105 4,715 62,401 SH   SOLE   0 0 62,401
PAYCHEX COM 704326107 2,846 47,836 SH   SOLE   0 0 47,836
PFIZER INC COM 717081103 6,090 172,970 SH   SOLE   0 0 172,970
PROCTER & GAMBLE COM 742718109 3,194 37,727 SH   SOLE   0 0 37,727
PHILIP MORRIS INTL COM 718172109 5,526 54,330 SH   SOLE   0 0 54,330
QUALCOMM COM 747525103 3,359 62,708 SH   SOLE   0 0 62,708
ROYAL DUTCH SHELL SPON ADR B 780259107 3,132 55,929 SH   SOLE   0 0 55,929
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 5,529 133,426 SH   SOLE   0 0 133,426
SANOFI SPONSORED ADR 80105N105 1,710 40,856 SH   SOLE   0 0 40,856
SOUTHERN CO COM 842587107 384 7,169 SH   SOLE   0 0 7,169
AT&T COM 00206R102 6,791 157,168 SH   SOLE   0 0 157,168
TOTAL S.A. SPONSORED ADR 89151E109 2,634 54,760 SH   SOLE   0 0 54,760
T ROWE PRICE COM 74144T108 1,101 15,089 SH   SOLE   0 0 15,089
UNILEVER PLC SPON ADR NEW 904767704 4,671 97,494 SH   SOLE   0 0 97,494
UNITED PARCEL SVC COM 911312106 293 2,719 SH   SOLE   0 0 2,719
VANGUARD REIT INDEX REIT ETF 922908553 518 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 7,113 99,536 SH   SOLE   0 0 99,536
WALGRN BOOT ALLIANCE COM 931427108 796 9,554 SH   SOLE   0 0 9,554
WEC ENERGY GROUP COM 92939U106 7,112 108,912 SH   SOLE   0 0 108,912
WELLS FARGO COM 949746101 322 6,798 SH   SOLE   0 0 6,798
XCEL ENERGY COM 98389B100 993 22,186 SH   SOLE   0 0 22,186
EXXON MOBIL COM 30231G102 5,535 59,045 SH   SOLE   0 0 59,045