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
21ST CENTURY FOX CL A COM 90130A101 10,638 403,271 SH   SOLE   0 0 403,271
3M COMPANY COM 88579Y101 19,272 91,815 SH   SOLE   0 0 91,815
ALTRIA GROUP COM 02209S103 10,863 171,282 SH   SOLE   0 0 171,282
BANK OF NY MELLON COM 064058100 25,180 474,920 SH   SOLE   0 0 474,920
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,880 140,325 SH   SOLE   0 0 140,325
CARDINAL HEALTH COM 14149Y108 10,053 150,218 SH   SOLE   0 0 150,218
CEDAR FAIR L.P. COM 150185106 286 4,465 SH   SOLE   0 0 4,465
CISCO SYSTEMS COM 17275R102 23,645 703,080 SH   SOLE   0 0 703,080
COCA-COLA COM 191216100 14,291 317,502 SH   SOLE   0 0 317,502
DOMINION RES COM 25746U109 583 7,580 SH   SOLE   0 0 7,580
EXXON MOBIL COM 30231G102 14,062 171,526 SH   SOLE   0 0 171,526
GENERAL ELECTRIC COM 369604103 18,325 757,864 SH   SOLE   0 0 757,864
GENERAL MILLS COM 370334104 11,195 216,290 SH   SOLE   0 0 216,290
HONEYWELL INT'L COM 438516106 19,711 139,068 SH   SOLE   0 0 139,068
INTEL CORP COM 458140100 24,193 635,333 SH   SOLE   0 0 635,333
JOHNSON & JOHNSON COM 478160104 18,278 140,593 SH   SOLE   0 0 140,593
JOHNSON CONTROLS INT'L COM G51502105 13,360 331,605 SH   SOLE   0 0 331,605
JP MORGAN CHASE COM 46625H100 30,588 320,256 SH   SOLE   0 0 320,256
LOWE'S COMPANIES COM 548661107 20,990 262,571 SH   SOLE   0 0 262,571
METLIFE COM 59156R108 15,932 306,685 SH   SOLE   0 0 306,685
MICROSOFT CORP COM 594918104 16,468 221,073 SH   SOLE   0 0 221,073
NOVARTIS AG ADR COM 66987V109 19,989 232,833 SH   SOLE   0 0 232,833
PEPSICO COM 713448108 10,552 94,692 SH   SOLE   0 0 94,692
PFIZER COM 717081103 23,494 658,098 SH   SOLE   0 0 658,098
PHILIP MORRIS INT'L COM 718172109 10,336 93,109 SH   SOLE   0 0 93,109
PHILLIPS 66 COM 718546104 11,813 128,950 SH   SOLE   0 0 128,950
PROCTER & GAMBLE COM 742718109 16,997 186,816 SH   SOLE   0 0 186,816
SCHLUMBERGER LTD COM 806857108 16,973 243,312 SH   SOLE   0 0 243,312
SOUTHERN CO COM 842587107 11,081 225,503 SH   SOLE   0 0 225,503
UNITED PARCEL SERVICE COM 911312106 12,882 107,266 SH   SOLE   0 0 107,266
V.F. CORP COM 918204108 12,614 198,429 SH   SOLE   0 0 198,429
VERIZON COMM COM 92343V104 19,181 387,564 SH   SOLE   0 0 387,564
WAL-MART STORES COM 931142103 16,279 208,337 SH   SOLE   0 0 208,337
WELLS FARGO COM 949746101 23,966 434,564 SH   SOLE   0 0 434,564
GUGGENHEIM BULLET SHARES 2017 CORP BOND ETF 18383M548 2,703 119,547 SH   SOLE   0 0 119,547
GUGGENHEIM BULLET SHARES 2018 CORP BOND ETF 18383M530 2,535 119,642 SH   SOLE   0 0 119,642
GUGGENHEIM BULLET SHARES 2019 CORP BOND ETF 18383M522 2,344 110,338 SH   SOLE   0 0 110,338
GUGGENHEIM BULLET SHARES 2020 CORP BOND ETF 18383M514 1,823 84,795 SH   SOLE   0 0 84,795
GUGGENHEIM BULLET SHARES 2021 CORP BOND ETF 18383M266 860 40,292 SH   SOLE   0 0 40,292
GUGGENHEIM BULLET SHARES 2022 CORP BOND ETF 18383M258 259 12,110 SH   SOLE   0 0 12,110
GUGGENHEIM BULLET SHARES 2023 CORP BOND ETF 18383M241 168 7,975 SH   SOLE   0 0 7,975
GUGGENHEIM BULLET SHARES 2024 CORP BOND ETF 18383M233 101 4,840 SH   SOLE   0 0 4,840