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
DOMINION RES INC COM NEW 25746U109 536 7,490 SH   SOLE   7,490 0 0
COACH INC COM NEW 189754104 6,899 201,790 SH   SOLE   201,790 0 0
FIRST ENERGY COM NEW 337932107 8,054 231,958 SH   SOLE   231,958 0 0
CONSOL EDISON CO COM NEW 209115104 8,758 151,675 SH   SOLE   151,675 0 0
PHILLIPS 66 COM NEW 718546104 8,836 109,863 SH   SOLE   109,863 0 0
INT'L BUS. MACHINES COM NEW 459200101 9,122 50,325 SH   SOLE   50,325 0 0
HONEYWELL INT'L COM NEW 438516106 9,737 104,752 SH   SOLE   104,752 0 0
SOUTHERN CO COM NEW 842587107 9,778 215,470 SH   SOLE   215,470 0 0
COCA-COLA CO COM NEW 191216100 9,885 233,360 SH   SOLE   233,360 0 0
ROYAL DUTCH SH ADR B COM NEW 780259107 10,623 122,090 SH   SOLE   122,090 0 0
LILLY, ELI & CO COM NEW 532457108 10,631 171,000 SH   SOLE   171,000 0 0
SPECTRA ENERGY COM NEW 847560109 12,376 291,337 SH   SOLE   291,337 0 0
MICROSOFT CORP COM NEW 594918104 12,399 297,347 SH   SOLE   297,347 0 0
EXXON MOBIL COM NEW 30231G102 12,939 128,518 SH   SOLE   128,518 0 0
VERIZON COMM COM NEW 92343V104 13,187 269,500 SH   SOLE   269,500 0 0
UNITED PARCEL SERVICE COM NEW 911312106 13,225 128,821 SH   SOLE   128,821 0 0
PHILIP MORRIS INT'L COM NEW 718172109 13,262 157,299 SH   SOLE   157,299 0 0
PROCTER & GAMBLE COM NEW 742718109 13,452 171,173 SH   SOLE   171,173 0 0
BAXTER INT'L INC COM NEW 071813109 13,549 187,405 SH   SOLE   187,405 0 0
E I DUPONT COM NEW 263534109 13,687 209,148 SH   SOLE   209,148 0 0
AT&T INC COM NEW 00206R102 13,917 393,587 SH   SOLE   393,587 0 0
LOWES COMPANIES COM NEW 548661107 14,029 292,325 SH   SOLE   292,325 0 0
EMERSON ELECTRIC COM NEW 291011104 14,077 212,126 SH   SOLE   212,126 0 0
GENERAL MILLS INC COM NEW 370334104 14,089 268,155 SH   SOLE   268,155 0 0
3M COMPANY COM NEW 88579Y101 14,229 99,339 SH   SOLE   99,339 0 0
NOVARTIS AG ADR COM NEW 66987V109 14,374 158,777 SH   SOLE   158,777 0 0
JOHNSON & JOHNSON INC COM NEW 478160104 14,416 137,795 SH   SOLE   137,795 0 0
CONOCOPHILLIPS COM NEW 20825C104 14,615 170,473 SH   SOLE   170,473 0 0
PEPSICO COM NEW 713448108 14,826 165,947 SH   SOLE   165,947 0 0
BANK OF NY MELLON COM NEW 064058100 14,954 398,993 SH   SOLE   398,993 0 0
CISCO SYSTEMS INC COM NEW 17275R102 16,697 671,906 SH   SOLE   671,906 0 0
INTEL CORP COM NEW 458140100 17,789 575,703 SH   SOLE   575,703 0 0
GENERAL ELECTRIC COM NEW 369604103 17,800 677,313 SH   SOLE   677,313 0 0
WAL-MART STORES COM NEW 931142103 18,249 243,090 SH   SOLE   243,090 0 0
JP MORGAN CHASE COM NEW 46625H100 19,297 334,906 SH   SOLE   334,906 0 0
GUGGENHEIM BULLETSHARES 2018 CORP BOND GUG BULL2018 E 18383M530 1,450 68,180 SH   SOLE   68,180 0 0
GUGGENHEIM BULLETSHARES 2016 CORP BOND GUGG CRP BD 2016 18383M555 1,408 62,930 SH   SOLE   62,930 0 0
GUGGENHEIM BULLETSHARES 2017 CORP BOND GUGG CRP BD 2017 18383M548 1,517 66,210 SH   SOLE   66,210 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL ETF NUVN BRCLY MUNI 78464A458 358 15,100 SH   SOLE   15,100 0 0
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 3,696 45,991 SH   SOLE   45,991 0 0
ISHARES S&P ST NATL AMT-FREE MUNI BOND FD SHT NTLAMTFR ETF 464288158 427 4,020 SH   SOLE   4,020 0 0
VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF STRM INFPROIDX 922020805 856 17,080 SH   SOLE   17,080 0 0