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
APPLE INC COM 037833100 1,404 12,126 SH   SOLE   0 0 12,126
ABB LTD SPONSORED ADR 000375204 4,875 231,373 SH   SOLE   0 0 231,373
ABBVIE COM 00287Y109 318 5,076 SH   SOLE   0 0 5,076
AMGEN COM 031162100 294 2,008 SH   SOLE   0 0 2,008
BOEING COM 097023105 6,661 42,789 SH   SOLE   0 0 42,789
BRIT AM TOBACCO SPONSORED ADR 110448107 4,567 40,533 SH   SOLE   0 0 40,533
ANHEUSER-BUSCH SPONSORED ADR 03524A108 911 8,641 SH   SOLE   0 0 8,641
CARDINAL HEALTH COM 14149Y108 487 6,768 SH   SOLE   0 0 6,768
COLGATE PALMOLIVE COM 194162103 576 8,800 SH   SOLE   0 0 8,800
CISCO SYSTEMS COM 17275R102 5,733 189,707 SH   SOLE   0 0 189,707
CHEVRON COM 166764100 7,223 61,370 SH   SOLE   0 0 61,370
DOMINION RESOURCES COM 25746U109 4,244 55,411 SH   SOLE   0 0 55,411
DIAGEO PLC SPON ADR NEW 25243Q205 4,477 43,074 SH   SOLE   0 0 43,074
EMERSON ELECTRIC COM 291011104 5,015 89,948 SH   SOLE   0 0 89,948
GENERAL ELECTRIC COM 369604103 437 13,815 SH   SOLE   0 0 13,815
GLAXOSMITHKLINE SPONSORED ADR 37733W105 4,648 120,705 SH   SOLE   0 0 120,705
ISHARES HI DIV EQ HIGH DIVIDND ETF 46429B663 5,440 66,139 SH   SOLE   0 0 66,139
INTEL COM 458140100 4,863 134,081 SH   SOLE   0 0 134,081
JOHNSON & JOHNSON COM 478160104 3,702 32,129 SH   SOLE   0 0 32,129
COCA-COLA COM 191216100 4,891 117,968 SH   SOLE   0 0 117,968
LOCKHEED MARTIN COM 539830109 3,485 13,945 SH   SOLE   0 0 13,945
MCDONALD'S CORP COM 580135101 1,496 12,288 SH   SOLE   0 0 12,288
3M COM 88579Y101 299 1,673 SH   SOLE   0 0 1,673
MICROSOFT COM 594918104 2,133 34,329 SH   SOLE   0 0 34,329
OCCIDENTAL PETROLEUM COM 674599105 3,945 55,387 SH   SOLE   0 0 55,387
PAYCHEX COM 704326107 4,081 67,030 SH   SOLE   0 0 67,030
PFIZER INC COM 717081103 5,804 178,697 SH   SOLE   0 0 178,697
PROCTER & GAMBLE COM 742718109 1,833 21,795 SH   SOLE   0 0 21,795
PHILIP MORRIS INTL COM 718172109 5,047 55,169 SH   SOLE   0 0 55,169
QUALCOMM COM 747525103 4,628 70,980 SH   SOLE   0 0 70,980
REYNOLDS AMERICAN COM 761713106 3,773 67,320 SH   SOLE   0 0 67,320
ROYAL DUTCH SHELL SPON ADR B 780259107 3,145 54,258 SH   SOLE   0 0 54,258
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 5,900 135,422 SH   SOLE   0 0 135,422
SANOFI SPONSORED ADR 80105N105 1,734 42,876 SH   SOLE   0 0 42,876
SOUTHERN CO COM 842587107 353 7,169 SH   SOLE   0 0 7,169
AT&T COM 00206R102 6,801 159,900 SH   SOLE   0 0 159,900
TOTAL S.A. SPONSORED ADR 89151E109 1,353 26,552 SH   SOLE   0 0 26,552
T ROWE PRICE COM 74144T108 3,852 51,186 SH   SOLE   0 0 51,186
UNILEVER PLC SPON ADR NEW 904767704 4,465 109,703 SH   SOLE   0 0 109,703
UNITED PARCEL SVC COM 911312106 254 2,218 SH   SOLE   0 0 2,218
VANGUARD REIT INDEX REIT ETF 922908553 482 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 7,492 98,873 SH   SOLE   0 0 98,873
WEC ENERGY GROUP COM 92939U106 3,374 57,527 SH   SOLE   0 0 57,527
WELLS FARGO COM 949746101 370 6,716 SH   SOLE   0 0 6,716
XCEL ENERGY COM 98389B100 903 22,186 SH   SOLE   0 0 22,186
EXXON MOBIL COM 30231G102 5,270 58,383 SH   SOLE   0 0 58,383