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 |
APPLE INC | COM | 037833100 | 1,426 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,196 | 230,835 | SH | SOLE | 0 | 0 | 230,835 | ||
ABBVIE | COM | 00287Y109 | 320 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BOEING | COM | 097023105 | 5,612 | 42,599 | SH | SOLE | 0 | 0 | 42,599 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 5,080 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
CARDINAL HEALTH | COM | 14149Y108 | 526 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
COLGATE PALMOLIVE | COM | 194162103 | 652 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,005 | 189,300 | SH | SOLE | 0 | 0 | 189,300 | ||
CHEVRON | COM | 166764100 | 6,316 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
DOMINION RESOURCES | COM | 25746U109 | 4,048 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,998 | 43,074 | SH | SOLE | 0 | 0 | 43,074 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,903 | 89,948 | SH | SOLE | 0 | 0 | 89,948 | ||
GILEAD SCIENCES | COM | 375558103 | 363 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 5,206 | 120,705 | SH | SOLE | 0 | 0 | 120,705 | ||
ISHARES HI DIV EQ | HIGH DIVIDND ETF | 46429B663 | 5,329 | 65,566 | SH | SOLE | 0 | 0 | 65,566 | ||
INTEL | COM | 458140100 | 5,062 | 134,081 | SH | SOLE | 0 | 0 | 134,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,938 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
COCA-COLA | COM | 191216100 | 4,865 | 114,955 | SH | SOLE | 0 | 0 | 114,955 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,401 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
MCDONALD'S CORP | COM | 580135101 | 1,418 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
3M | COM | 88579Y101 | 295 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MICROSOFT | COM | 594918104 | 1,988 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 4,540 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
PAYCHEX | COM | 704326107 | 3,814 | 65,903 | SH | SOLE | 0 | 0 | 65,903 | ||
PFIZER INC | COM | 717081103 | 5,941 | 175,419 | SH | SOLE | 0 | 0 | 175,419 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,363 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
PHILIP MORRIS INTL | COM | 718172109 | 5,345 | 54,982 | SH | SOLE | 0 | 0 | 54,982 | ||
QUALCOMM | COM | 747525103 | 4,831 | 70,527 | SH | SOLE | 0 | 0 | 70,527 | ||
REYNOLDS AMERICAN | COM | 761713106 | 3,086 | 65,450 | SH | SOLE | 0 | 0 | 65,450 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 2,955 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 5,700 | 134,722 | SH | SOLE | 0 | 0 | 134,722 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,601 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
SOUTHERN CO | COM | 842587107 | 368 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AT&T | COM | 00206R102 | 6,427 | 158,253 | SH | SOLE | 0 | 0 | 158,253 | ||
TOTAL S.A. | SPONSORED ADR | 89151E109 | 1,443 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
T ROWE PRICE | COM | 74144T108 | 3,328 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,643 | 97,951 | SH | SOLE | 0 | 0 | 97,951 | ||
UNITED PARCEL SVC | COM | 911312106 | 243 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 506 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 7,324 | 101,525 | SH | SOLE | 0 | 0 | 101,525 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,445 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | ||
WELLS FARGO | COM | 949746101 | 301 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
XCEL ENERGY | COM | 98389B100 | 913 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
EXXON MOBIL | COM | 30231G102 | 5,153 | 59,045 | SH | SOLE | 0 | 0 | 59,045 |