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
AFLAC INC COM 001055102 3,291 76,495 SH   SOLE   76,494 0 0
AT&T INC COM 00206R102 1,271 39,597 SH   SOLE   39,597 0 0
ABBVIE INC COM 00287Y109 1,962 21,177 SH   SOLE   21,177 0 0
AIR PRODS & CHEMS INC COM 009158106 1,216 7,806 SH   SOLE   7,805 0 0
ALTRIA GROUP INC COM 02209S103 1,159 20,414 SH   SOLE   20,414 0 0
AMAZON COM INC COM 023135106 780 459 SH   SOLE   459 0 0
AMGEN INC COM 031162100 947 5,129 SH   SOLE   5,129 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 959 9,521 SH   SOLE   9,521 0 0
APACHE CORP COM 037411105 1,208 25,850 SH   SOLE   25,850 0 0
APPLE INC COM 037833100 2,550 13,774 SH   SOLE   13,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,070 23,352 SH   SOLE   23,352 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,668 12,434 SH   SOLE   12,434 0 0
BANK AMER CORP COM 060505104 1,401 49,712 SH   SOLE   49,711 0 0
BECTON DICKINSON & CO COM 075887109 836 3,490 SH   SOLE   3,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 566 11,595 SH   SOLE   11,594 0 0
CHEVRON CORP NEW COM 166764100 3,091 24,450 SH   SOLE   24,449 0 0
CISCO SYS INC COM 17275R102 3,154 73,306 SH   SOLE   73,305 0 0
CLOROX CO DEL COM 189054109 1,314 9,719 SH   SOLE   9,718 0 0
COCA COLA CO COM 191216100 1,370 31,235 SH   SOLE   31,235 0 0
COLGATE PALMOLIVE CO COM 194162103 1,025 15,818 SH   SOLE   15,817 0 0
CONAGRA BRANDS INC COM 205887102 3,792 106,130 SH   SOLE   106,130 0 0
CONOCOPHILLIPS COM 20825C104 503 7,219 SH   SOLE   7,219 0 0
EMERSON ELEC CO COM 291011104 3,306 47,813 SH   SOLE   47,812 0 0
EXXON MOBIL CORP COM 30231G102 2,731 33,009 SH   SOLE   33,008 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,991 317,102 SH   SOLE   317,101 0 0
GENERAL DYNAMICS CORP COM 369550108 1,284 6,889 SH   SOLE   6,889 0 0
GENERAL MLS INC COM 370334104 1,499 33,878 SH   SOLE   33,877 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,359 33,716 SH   SOLE   33,716 0 0
HONEYWELL INTL INC COM 438516106 332 2,303 SH   SOLE   2,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 991 7,151 SH   SOLE   7,150 0 0
INTEL CORP COM 458140100 4,864 97,848 SH   SOLE   97,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,116 15,145 SH   SOLE   15,145 0 0
JOHNSON & JOHNSON COM 478160104 2,982 24,579 SH   SOLE   24,578 0 0
KIMBERLY CLARK CORP COM 494368103 897 8,514 SH   SOLE   8,514 0 0
LAMB WESTON HLDGS INC COM 513272104 1,756 25,634 SH   SOLE   25,634 0 0
LOCKHEED MARTIN CORP COM 539830109 1,464 4,954 SH   SOLE   4,953 0 0
MCDONALDS CORP COM 580135101 3,346 21,353 SH   SOLE   21,353 0 0
MICROSOFT CORP COM 594918104 4,470 45,329 SH   SOLE   45,328 0 0
ORACLE CORP COM 68389X105 1,961 44,499 SH   SOLE   44,499 0 0
PAYCHEX INC COM 704326107 839 12,277 SH   SOLE   12,277 0 0
PEPSICO INC COM 713448108 2,546 23,387 SH   SOLE   23,387 0 0
PFIZER INC COM 717081103 1,154 31,817 SH   SOLE   31,817 0 0
PHILIP MORRIS INTL INC COM 718172109 824 10,210 SH   SOLE   10,210 0 0
PRAXAIR INC COM 74005P104 1,327 8,389 SH   SOLE   8,388 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,466 21,246 SH   SOLE   21,245 0 0
PROCTER AND GAMBLE CO COM 742718109 1,089 13,951 SH   SOLE   13,951 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,803 23,950 SH   SOLE   23,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1,265 SH   SOLE   1,265 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 394 3,318 SH   SOLE   3,318 0 0
SCHLUMBERGER LTD COM 806857108 919 13,711 SH   SOLE   13,711 0 0
STANLEY BLACK & DECKER INC COM 854502101 483 3,637 SH   SOLE   3,637 0 0
SYSCO CORP COM 871829107 1,564 22,900 SH   SOLE   22,899 0 0
TAPESTRY INC COM 876030107 366 7,825 SH   SOLE   7,825 0 0
TARGET CORP COM 87612E106 2,679 35,197 SH   SOLE   35,196 0 0
3M CO COM 88579Y101 2,924 14,864 SH   SOLE   14,864 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,298 10,610 SH   SOLE   10,609 0 0
US BANCORP DEL COM NEW 902973304 1,909 38,159 SH   SOLE   38,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 837 7,883 SH   SOLE   7,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,464 19,706 SH   SOLE   19,706 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,838 56,410 SH   SOLE   56,409 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 787 32,372 SH   SOLE   32,372 0 0
WALMART INC COM 931142103 2,801 32,698 SH   SOLE   32,698 0 0
WASTE MGMT INC DEL COM 94106L109 1,382 16,994 SH   SOLE   16,994 0 0
WELLS FARGO CO NEW COM 949746101 601 10,843 SH   SOLE   10,843 0 0
MEDTRONIC PLC SHS G5960L103 1,098 12,824 SH   SOLE   12,824 0 0