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 |
DOMINION RES INC | COM NEW | 25746U109 | 517 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
INT'L BUS. MACHINES | COM NEW | 459200101 | 13,369 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
3M COMPANY | COM NEW | 88579Y101 | 13,763 | 97,144 | SH | SOLE | 97,144 | 0 | 0 | ||
HONEYWELL INT'L | COM NEW | 438516106 | 9,658 | 103,719 | SH | SOLE | 103,719 | 0 | 0 | ||
JOHNSON & JOHNSON INC | COM NEW | 478160104 | 14,056 | 131,870 | SH | SOLE | 131,870 | 0 | 0 | ||
EXXON MOBIL | COM NEW | 30231G102 | 12,406 | 131,913 | SH | SOLE | 131,913 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM NEW | 911312106 | 13,317 | 135,491 | SH | SOLE | 135,491 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM NEW | 718172109 | 12,989 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
PEPSICO | COM NEW | 713448108 | 14,729 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
LILLY, ELI & CO | COM NEW | 532457108 | 10,719 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
PROCTER & GAMBLE | COM NEW | 742718109 | 13,944 | 166,518 | SH | SOLE | 166,518 | 0 | 0 | ||
CONOCOPHILLIPS | COM NEW | 20825C104 | 13,241 | 173,041 | SH | SOLE | 173,041 | 0 | 0 | ||
BAXTER INT'L INC | COM NEW | 071813109 | 12,908 | 179,850 | SH | SOLE | 179,850 | 0 | 0 | ||
E I DUPONT | COM NEW | 263534109 | 14,859 | 207,068 | SH | SOLE | 207,068 | 0 | 0 | ||
SOUTHERN CO | COM NEW | 842587107 | 9,102 | 208,515 | SH | SOLE | 208,515 | 0 | 0 | ||
COACH INC | COM NEW | 189754104 | 7,538 | 211,670 | SH | SOLE | 211,670 | 0 | 0 | ||
EMERSON ELECTRIC | COM NEW | 291011104 | 13,949 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
WAL-MART STORES | COM NEW | 931142103 | 17,878 | 233,785 | SH | SOLE | 233,785 | 0 | 0 | ||
COCA-COLA CO | COM NEW | 191216100 | 10,065 | 235,940 | SH | SOLE | 235,940 | 0 | 0 | ||
GENERAL MILLS INC | COM NEW | 370334104 | 13,018 | 258,035 | SH | SOLE | 258,035 | 0 | 0 | ||
VERIZON COMM | COM NEW | 92343V104 | 13,602 | 272,096 | SH | SOLE | 272,096 | 0 | 0 | ||
FIRST ENERGY | COM NEW | 337932107 | 9,141 | 272,303 | SH | SOLE | 272,303 | 0 | 0 | ||
SPECTRA ENERGY | COM NEW | 847560109 | 10,975 | 279,552 | SH | SOLE | 279,552 | 0 | 0 | ||
MICROSOFT CORP | COM NEW | 594918104 | 13,054 | 281,569 | SH | SOLE | 281,569 | 0 | 0 | ||
LOWES COMPANIES | COM NEW | 548661107 | 15,010 | 283,640 | SH | SOLE | 283,640 | 0 | 0 | ||
JP MORGAN CHASE | COM NEW | 46625H100 | 19,274 | 319,951 | SH | SOLE | 319,951 | 0 | 0 | ||
BANK OF NY MELLON | COM NEW | 064058100 | 14,739 | 380,568 | SH | SOLE | 380,568 | 0 | 0 | ||
AT&T INC | COM NEW | 00206R102 | 13,558 | 384,743 | SH | SOLE | 384,743 | 0 | 0 | ||
INTEL CORP | COM NEW | 458140100 | 19,100 | 548,531 | SH | SOLE | 548,531 | 0 | 0 | ||
CISCO SYSTEMS INC | COM NEW | 17275R102 | 16,287 | 647,088 | SH | SOLE | 647,088 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604103 | 17,269 | 674,057 | SH | SOLE | 674,057 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORP BOND | GUG BULL2018 E | 18383M530 | 1,677 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 CORP BOND | GUGG CRP BD 2015 | 18383M563 | 351 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORP BOND | GUGG CRP BD 2016 | 18383M555 | 1,653 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORP BOND | GUGG CRP BD 2017 | 18383M548 | 1,702 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNI ETF | NUVN BRCLY MUNI | 78464A458 | 341 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 2,913 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD | SHT NTLAMTFR ETF | 464288158 | 417 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ROYAL DUTCH SH ADR B | SPON ADR B | 780259107 | 13,041 | 164,830 | SH | SOLE | 164,830 | 0 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 14,384 | 152,812 | SH | SOLE | 152,812 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROT SEC IDX ETF | STRM INFPROIDX | 922020805 | 705 | 14,290 | SH | SOLE | 14,290 | 0 | 0 |