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 |
JOHNSON & JOHNSON INC | COM NEW | 478160104 | 16,125 | 186,009 | SH | SOLE | 186,009 | 0 | 0 | ||
INTEL CORP | COM NEW | 458140100 | 13,888 | 605,896 | SH | SOLE | 605,896 | 0 | 0 | ||
EMERSON ELECTRIC | COM NEW | 291011104 | 13,783 | 213,035 | SH | SOLE | 213,035 | 0 | 0 | ||
CISCO SYSTEMS INC | COM NEW | 17275R102 | 13,773 | 587,796 | SH | SOLE | 587,796 | 0 | 0 | ||
LOWES COMPANIES | COM NEW | 548661107 | 13,755 | 288,920 | SH | SOLE | 288,920 | 0 | 0 | ||
JP MORGAN CHASE | COM NEW | 46625H100 | 13,405 | 259,340 | SH | SOLE | 259,340 | 0 | 0 | ||
PEPSICO | COM NEW | 713448108 | 12,857 | 161,717 | SH | SOLE | 161,717 | 0 | 0 | ||
MICROSOFT CORP | COM NEW | 594918104 | 12,616 | 379,084 | SH | SOLE | 379,084 | 0 | 0 | ||
NOVARTIS AG ADR | COM NEW | 66987V109 | 12,589 | 164,108 | SH | SOLE | 164,108 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604103 | 12,470 | 521,979 | SH | SOLE | 521,979 | 0 | 0 | ||
E I DUPONT | COM NEW | 263534109 | 12,403 | 211,805 | SH | SOLE | 211,805 | 0 | 0 | ||
GENERAL MILLS INC | COM NEW | 370334104 | 12,315 | 256,985 | SH | SOLE | 256,985 | 0 | 0 | ||
3M COMPANY | COM NEW | 88579Y101 | 12,262 | 102,692 | SH | SOLE | 102,692 | 0 | 0 | ||
BANK OF NY MELLON | COM NEW | 064058100 | 12,253 | 405,878 | SH | SOLE | 405,878 | 0 | 0 | ||
WAL-MART STORES | COM NEW | 931142103 | 12,215 | 165,152 | SH | SOLE | 165,152 | 0 | 0 | ||
PFIZER INC | COM NEW | 717081103 | 11,946 | 415,873 | SH | SOLE | 415,873 | 0 | 0 | ||
PROCTER & GAMBLE | COM NEW | 742718109 | 11,793 | 156,010 | SH | SOLE | 156,010 | 0 | 0 | ||
VERIZON COMM | COM NEW | 92343V104 | 11,724 | 251,181 | SH | SOLE | 251,181 | 0 | 0 | ||
CONOCOPHILLIPS | COM NEW | 20825C104 | 11,372 | 163,601 | SH | SOLE | 163,601 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM NEW | 718172109 | 10,884 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
SYSCO | COM NEW | 871829107 | 10,818 | 339,881 | SH | SOLE | 339,881 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM NEW | 911312106 | 10,782 | 118,001 | SH | SOLE | 118,001 | 0 | 0 | ||
AT&T INC | COM NEW | 00206R102 | 10,620 | 314,023 | SH | SOLE | 314,023 | 0 | 0 | ||
EXXON MOBIL | COM NEW | 30231G102 | 10,529 | 122,376 | SH | SOLE | 122,376 | 0 | 0 | ||
SPECTRA ENERGY | COM NEW | 847560109 | 10,393 | 303,626 | SH | SOLE | 303,626 | 0 | 0 | ||
KOHL'S CORP | COM NEW | 500255104 | 8,967 | 173,275 | SH | SOLE | 173,275 | 0 | 0 | ||
COACH INC | COM NEW | 189754104 | 8,695 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | ||
MONDELEZ INT'L | COM NEW | 609207105 | 8,512 | 270,888 | SH | SOLE | 270,888 | 0 | 0 | ||
FIRST ENERGY | COM NEW | 337932107 | 8,463 | 232,180 | SH | SOLE | 232,180 | 0 | 0 | ||
HONEYWELL INT'L | COM NEW | 438516106 | 8,211 | 98,880 | SH | SOLE | 98,880 | 0 | 0 | ||
ROYAL DUTCH SH ADR B | COM NEW | 780259107 | 7,982 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
CONSOL EDISON CO | COM NEW | 209115104 | 7,432 | 134,776 | SH | SOLE | 134,776 | 0 | 0 | ||
DUKE ENERGY | COM NEW | 26441C204 | 7,284 | 109,078 | SH | SOLE | 109,078 | 0 | 0 | ||
STAPLES INC | COM NEW | 855030102 | 7,172 | 489,560 | SH | SOLE | 489,560 | 0 | 0 | ||
PHILLIPS 66 | COM NEW | 718546104 | 5,945 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | COM NEW | 92206C409 | 4,164 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNICIPAL ETF | COM NEW | 78464A458 | 568 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
ISHARES BARCLAYS TIPS | COM NEW | 464287176 | 522 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP BOND FD | COM NEW | 92206c870 | 513 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
DOMINION RES INC | COM NEW | 25746U109 | 504 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | COM NEW | 464288158 | 454 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR BARCLAYS INTERMEDIATE CR BOND | COM NEW | 464288638 | 402 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORP BOND | COM NEW | 18383M530 | 344 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORP BOND | COM NEW | 18383M548 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF | COM NEW | 922020805 | 315 | 6,370 | SH | SOLE | 6,370 | 0 | 0 |