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 |
SPDR BARCLAYS CAPITAL MUNI ETF | NUVN BRCLY MUNI | 78464A458 | 219 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
DOMINION RES INC | COM | 25746U109 | 524 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
GUGGENHEIM BULLET SHARES 2015 CORP BOND | GUGG CRP BD 2015 | 18383M563 | 604 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 3,146 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
GUGGENHEIM BULLET SHARES 2019 CORP BOND | GUG BULL2019 E | 18383M522 | 878 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
GUGGENHEIM BULLET SHARES 2016 CORP BOND | GUGG CRP BD 2016 | 18383M555 | 1,909 | 85,890 | SH | SOLE | 0 | 0 | 85,890 | ||
GUGGENHEIM BULLET SHARES 2018 CORP BOND | GUG BULL2018 E | 18383M530 | 1,921 | 90,074 | SH | SOLE | 0 | 0 | 90,074 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 14,532 | 90,545 | SH | SOLE | 0 | 0 | 90,545 | ||
GUGGENHEIM BULLET SHARES 2017 CORP BOND | GUGG CRP BD 2017 | 18383M548 | 2,178 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | ||
3M COMPANY | COM | 88579Y101 | 16,444 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | ||
HONEYWELL INT'L | COM | 438516106 | 11,562 | 110,842 | SH | SOLE | 0 | 0 | 110,842 | ||
LOWES COMPANIES | COM | 548661107 | 10,216 | 137,325 | SH | SOLE | 0 | 0 | 137,325 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 13,859 | 142,966 | SH | SOLE | 0 | 0 | 142,966 | ||
JOHNSON & JOHNSON INC | COM | 478160104 | 14,424 | 143,377 | SH | SOLE | 0 | 0 | 143,377 | ||
EXXON MOBIL | COM | 30231G102 | 12,751 | 150,016 | SH | SOLE | 0 | 0 | 150,016 | ||
PEPSICO | COM | 713448108 | 14,882 | 155,632 | SH | SOLE | 0 | 0 | 155,632 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 15,732 | 159,542 | SH | SOLE | 0 | 0 | 159,542 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,487 | 176,803 | SH | SOLE | 0 | 0 | 176,803 | ||
ROYAL DUTCH SH ADR B | SPON ADR B | 780259107 | 11,900 | 189,790 | SH | SOLE | 0 | 0 | 189,790 | ||
BAXTER INT'L INC | COM | 071813109 | 13,694 | 199,910 | SH | SOLE | 0 | 0 | 199,910 | ||
WELLS FARGO | COM | 949746101 | 11,121 | 204,422 | SH | SOLE | 0 | 0 | 204,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,955 | 208,074 | SH | SOLE | 0 | 0 | 208,074 | ||
E I DUPONT | COM | 263534109 | 15,348 | 214,749 | SH | SOLE | 0 | 0 | 214,749 | ||
SOUTHERN CO | COM | 842587107 | 9,867 | 222,826 | SH | SOLE | 0 | 0 | 222,826 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 17,182 | 228,092 | SH | SOLE | 0 | 0 | 228,092 | ||
WAL-MART STORES | COM | 931142103 | 19,332 | 235,045 | SH | SOLE | 0 | 0 | 235,045 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,838 | 244,396 | SH | SOLE | 0 | 0 | 244,396 | ||
COCA-COLA CO | COM | 191216100 | 10,892 | 268,610 | SH | SOLE | 0 | 0 | 268,610 | ||
GENERAL MILLS INC | COM | 370334104 | 15,545 | 274,650 | SH | SOLE | 0 | 0 | 274,650 | ||
VERIZON COMM | COM | 92343V104 | 14,434 | 296,820 | SH | SOLE | 0 | 0 | 296,820 | ||
MICROSOFT CORP | COM | 594918104 | 12,902 | 317,353 | SH | SOLE | 0 | 0 | 317,353 | ||
JP MORGAN CHASE | COM | 46625H100 | 20,553 | 339,268 | SH | SOLE | 0 | 0 | 339,268 | ||
BANK OF NY MELLON | COM | 064058100 | 15,809 | 392,873 | SH | SOLE | 0 | 0 | 392,873 | ||
SPECTRA ENERGY | COM | 847560109 | 15,181 | 419,708 | SH | SOLE | 0 | 0 | 419,708 | ||
AT&T INC | COM | 00206R102 | 13,710 | 419,918 | SH | SOLE | 0 | 0 | 419,918 | ||
PFIZER INC | COM | 717081103 | 15,503 | 445,618 | SH | SOLE | 0 | 0 | 445,618 | ||
INTEL CORP | COM | 458140100 | 16,953 | 542,148 | SH | SOLE | 0 | 0 | 542,148 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,394 | 668,276 | SH | SOLE | 0 | 0 | 668,276 | ||
GENERAL ELECTRIC | COM | 369604103 | 18,495 | 745,479 | SH | SOLE | 0 | 0 | 745,479 |