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
3M COMPANY COM 88579Y101 2,106 11,008 SH   SOLE 0 0 0 11,008
ABBOTT LABS COM COM 002824100 2,147 48,346 SH   SOLE 0 0 0 48,346
ABBVIE INC. COM COM 00287Y109 2,216 34,011 SH   SOLE 0 0 0 34,011
ACCENTURE PLC SHS CL A NEW COM G1151C101 4,907 40,931 SH   SOLE 0 0 0 40,931
APPLE COMPUTER INC COM COM 037833100 6,359 44,266 SH   SOLE 0 0 0 44,266
BANK NEW YORK MELLON INC COM COM 064058100 3,100 65,640 SH   SOLE 0 0 0 65,640
BANK OF NOVA SCOTIA COM COM 064149107 1,031 17,610 SH   SOLE 0 0 0 17,610
CANADIAN NATL RY CO COM COM 136375102 2,150 29,080 SH   SOLE 0 0 0 29,080
CHEVRON CORP COM COM 166764100 1,572 14,639 SH   SOLE 0 0 0 14,639
CORNERSTONE FINL CORP COM COM 21925G102 31 40,000 SH   SOLE 0 0 0 40,000
CVS HEALTH CORP COM COM 126650100 1,046 13,320 SH   SOLE 0 0 0 13,320
ECOLAB INC COM 278865100 2,463 19,650 SH   SOLE 0 0 0 19,650
ENTERPRISE PRODUCTS COM 293792107 1,090 39,477 SH   SOLE 0 0 0 39,477
EXXON MOBIL CORP COM COM 30231G102 2,843 34,663 SH   SOLE 0 0 0 34,663
FISERV INC COM COM 337738108 1,569 13,605 SH   SOLE 0 0 0 13,605
FOOTLOCKER INC COM COM 922944103 574 7,670 SH   SOLE 0 0 0 7,670
GENERAL DYNAMICS CORP COM COM 369550108 2,369 12,657 SH   SOLE 0 0 0 12,657
GENERAL ELEC CO COM COM 369604103 633 21,243 SH   SOLE 0 0 0 21,243
HONEYWELL INTERNATIONAL INC COM 438516106 3,631 29,075 SH   SOLE 0 0 0 29,075
ILLINOIS TOOL WKS INC COM COM 452308109 644 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 1,611 44,657 SH   SOLE 0 0 0 44,657
JOHNSON & JOHNSON COM COM 478160104 5,137 41,243 SH   SOLE 0 0 0 41,243
KIMBERLY CLARK CORP COM COM 494368103 1,204 9,150 SH   SOLE 0 0 0 9,150
KINDER MORGAN INC COM 49456B101 264 12,150 SH   SOLE 0 0 0 12,150
LOCKHEED MARTIN CORP COM COM 539830109 3,655 13,660 SH   SOLE 0 0 0 13,660
MEDTRONIC PLC COM G5960L103 2,166 26,881 SH   SOLE 0 0 0 26,881
METLIFE INC COM COM 59156R108 1,029 19,478 SH   SOLE 0 0 0 19,478
MICROSOFT CORP COM COM 594918104 4,871 73,956 SH   SOLE 0 0 0 73,956
NIKE INC CL B COM 654106103 2,086 37,432 SH   SOLE 0 0 0 37,432
ORACLE CORP COM COM 68389X105 3,023 67,770 SH   SOLE 0 0 0 67,770
PAYCHEX INC COM COM 704326107 212 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 2,837 31,580 SH   SOLE 0 0 0 31,580
QUALCOMM INC COM COM 747525103 1,410 24,596 SH   SOLE 0 0 0 24,596
SCHLUMBERGER LTD COM COM 806857108 2,375 30,406 SH   SOLE 0 0 0 30,406
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,200 42,865 SH   SOLE 0 0 0 42,865
STRYKER CORP COM COM 863667101 1,815 13,788 SH   SOLE 0 0 0 13,788
SUNOCO LOGISTICS PRTNR COM UNI COM 86764L108 317 13,000 SH   SOLE 0 0 0 13,000
T ROWE PRICE GROUP INC COM 74144T108 2,487 36,495 SH   SOLE 0 0 0 36,495
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 1,717 7,475 SH   SOLE 0 0 0 7,475
THE WALT DISNEY CO COM COM 254687106 1,968 17,360 SH   SOLE 0 0 0 17,360
TJX COS INC NEW COM COM 872540109 3,515 44,446 SH   SOLE 0 0 0 44,446
UNITED TECHNOLOGIES CP COM COM 913017109 3,429 30,555 SH   SOLE 0 0 0 30,555
UNITEDHEALTH GROUP INC COM 91324P102 2,285 13,930 SH   SOLE 0 0 0 13,930
VALERO ENERGY CORP NEW COM COM 91913Y100 464 7,001 SH   SOLE 0 0 0 7,001
VAREX IMAGING CORPORATION COM 92214x106 418 12,430 SH   SOLE 0 0 0 12,430
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,805 30,775 SH   SOLE 0 0 0 30,775
VERIZON COMMUNICATIONS COM COM 92343V104 2,034 41,717 SH   SOLE 0 0 0 41,717
WELLS FARGO & CO COM COM 949746101 271 4,877 SH   SOLE 0 0 0 4,877
WILLIAMS SONOMA INC COM COM 969904101 2,515 46,910 SH   SOLE 0 0 0 46,910
NOVO-NORDISK A S ADR ADR 670100205 1,976 57,657 SH   SOLE 0 0 0 57,657
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 444 8,414 SH   SOLE 0 0 0 8,414
TEVA PHARMACEUTCL INDS ADR ADR 881624209 1,164 36,270 SH   SOLE 0 0 0 36,270
UNILEVER PLC SPON ADR NEW ADR 904767704 1,172 23,750 SH   SOLE 0 0 0 23,750
VANGUARD SPECIALLIZED DIV APP ETF 921908844 405 4,500 SH   SOLE 0 0 0 4,500
ISHARES INTL SEL DIV ETF ETF 464288448 777 24,700 SH   SOLE 0 0 0 24,700
ISHARES TR MSCI EMERG MKT ETF 464287234 888 22,550 SH   SOLE 0 0 0 22,550
GUGGENHEIM UNIT UNIT 40171H770 175 18,029 SH   SOLE 0 0 0 18,029
NUVEEN PFD INCOME OPPR COM CEF 67073B106 2,683 273,500 SH   SOLE 0 0 0 273,500