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
UNITED PARCEL SERVICE CL B 911312106 15,483 139,276 SH   SOLE   0 0 139,276
DOMINION RES INC COM 25746U109 568 7,390 SH   SOLE   0 0 7,390
INT'L BUS. MACHINES COM 459200101 14,505 90,405 SH   SOLE   0 0 90,405
3M COMPANY COM 88579Y101 16,700 101,634 SH   SOLE   0 0 101,634
HONEYWELL INT'L COM 438516106 11,231 112,397 SH   SOLE   0 0 112,397
EXXON MOBIL COM 30231G102 12,896 139,493 SH   SOLE   0 0 139,493
JOHNSON & JOHNSON INC COM 478160104 14,642 140,025 SH   SOLE   0 0 140,025
PEPSICO COM 713448108 15,003 158,662 SH   SOLE   0 0 158,662
PHILIP MORRIS INT'L COM 718172109 13,812 169,579 SH   SOLE   0 0 169,579
PROCTER & GAMBLE COM 742718109 16,102 176,773 SH   SOLE   0 0 176,773
CONOCOPHILLIPS COM 20825C104 12,855 186,143 SH   SOLE   0 0 186,143
WELLS FARGO COM 949746101 10,640 194,087 SH   SOLE   0 0 194,087
BAXTER INT'L INC COM 071813109 14,434 196,950 SH   SOLE   0 0 196,950
E I DUPONT COM 263534109 16,145 218,353 SH   SOLE   0 0 218,353
SOUTHERN CO COM 842587107 10,728 218,444 SH   SOLE   0 0 218,444
WAL-MART STORES COM 931142103 20,509 238,805 SH   SOLE   0 0 238,805
EMERSON ELECTRIC COM 291011104 14,896 241,311 SH   SOLE   0 0 241,311
COCA-COLA CO COM 191216100 11,115 263,260 SH   SOLE   0 0 263,260
GENERAL MILLS INC COM 370334104 14,670 275,080 SH   SOLE   0 0 275,080
LOWES COMPANIES COM 548661107 19,708 286,455 SH   SOLE   0 0 286,455
MICROSOFT CORP COM 594918104 13,818 297,477 SH   SOLE   0 0 297,477
VERIZON COMM COM 92343V104 13,980 298,853 SH   SOLE   0 0 298,853
JP MORGAN CHASE COM 46625H100 20,560 328,546 SH   SOLE   0 0 328,546
BANK OF NY MELLON COM 064058100 16,028 395,073 SH   SOLE   0 0 395,073
PFIZER INC COM 717081103 12,694 407,520 SH   SOLE   0 0 407,520
SPECTRA ENERGY COM 847560109 14,981 412,708 SH   SOLE   0 0 412,708
AT&T INC COM 00206R102 14,200 422,745 SH   SOLE   0 0 422,745
INTEL CORP COM 458140100 19,712 543,178 SH   SOLE   0 0 543,178
CISCO SYSTEMS INC COM 17275R102 18,875 678,586 SH   SOLE   0 0 678,586
GENERAL ELECTRIC COM 369604103 17,945 710,113 SH   SOLE   0 0 710,113
GUGGENHEIM BULLET SHARES 2018 CORP BOND GUG BULL2018 E 18383M530 1,847 87,464 SH   SOLE   0 0 87,464
GUGGENHEIM BULLET SHARES 2019 CORP BOND GUG BULL2019 E 18383M522 409 19,540 SH   SOLE   0 0 19,540
GUGGENHEIM BULLET SHARES 2015 CORP BOND GUGG CRP BD 2015 18383M563 604 27,870 SH   SOLE   0 0 27,870
GUGGENHEIM BULLET SHARES 2016 CORP BOND GUGG CRP BD 2016 18383M555 1,812 81,970 SH   SOLE   0 0 81,970
GUGGENHEIM BULLET SHARES 2017 CORP BOND GUGG CRP BD 2017 18383M548 1,955 86,075 SH   SOLE   0 0 86,075
SPDR BARCLAYS CAPITAL MUNI ETF NUVN BRCLY MUNI 78464A458 349 14,460 SH   SOLE   0 0 14,460
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 3,055 38,361 SH   SOLE   0 0 38,361
ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD SHT NTLAMTFR ETF 464288158 426 4,020 SH   SOLE   0 0 4,020
ROYAL DUTCH SH ADR B SPON ADR B 780259107 12,444 178,900 SH   SOLE   0 0 178,900
NOVARTIS AG ADR SPONSORED ADR 66987V109 14,918 160,992 SH   SOLE   0 0 160,992
VANGUARD SHORT TERM INFL-PROT SEC IDX ETF STRM INFPROIDX 922020805 474 9,820 SH   SOLE   0 0 9,820