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
Microchip Technology Inc COM 595017104 4,959 67,218 SH   SOLE   0 0 67,218
Altria Group COM 02209S103 4,775 66,855 SH   SOLE   0 0 66,855
Lockheed Martin Corp COM 539830109 4,579 17,112 SH   SOLE   0 0 17,112
Reynolds American Inc COM 761713106 4,572 72,555 SH   SOLE   0 0 72,555
Johnson & Johnson COM 478160104 4,525 36,331 SH   SOLE   0 0 36,331
Philip Morris Intl Inc COM 718172109 4,360 38,615 SH   SOLE   0 0 38,615
Dow Chemical Company COM 260543103 4,331 68,160 SH   SOLE   0 0 68,160
Dupont EI De Nemours & Co COM 263534109 4,221 52,551 SH   SOLE   0 0 52,551
AT & T Inc NEW COM 00206R102 4,205 101,215 SH   SOLE   0 0 101,215
Intel Corporation COM 458140100 4,131 114,537 SH   SOLE   0 0 114,537
American Electric Power COM 025537101 4,000 59,595 SH   SOLE   0 0 59,595
Royal Bank of Canada COM 780087102 3,983 54,628 SH   SOLE   0 0 54,628
Microsoft COM 594918104 3,943 59,870 SH   SOLE   0 0 59,870
Int'l Business Machines COM 459200101 3,873 22,240 SH   SOLE   0 0 22,240
Lilly Eli & Company COM 532457108 3,855 45,835 SH   SOLE   0 0 45,835
Pfizer, Inc. COM 717081103 3,836 112,121 SH   SOLE   0 0 112,121
Digital Realty COM 253868103 3,800 35,720 SH   SOLE   0 0 35,720
Xcel Energy Inc. COM 98389B100 3,781 85,053 SH   SOLE   0 0 85,053
Verizon Communications COM 92343V104 3,739 76,690 SH   SOLE   0 0 76,690
Chevron Corp COM 166764100 3,731 34,745 SH   SOLE   0 0 34,745
United Technologies Corp COM 913017109 3,711 33,071 SH   SOLE   0 0 33,071
Public Storage Inc COM 74460D109 3,649 16,669 SH   SOLE   0 0 16,669
Boeing Co COM 097023905 3,587 20,280 SH   SOLE   0 0 20,280
Exxon Mobil Corporation COM 30231G102 3,533 43,075 SH   SOLE   0 0 43,075
Bristol-Myers Squibb Co COM 110122108 3,514 64,614 SH   SOLE   0 0 64,614
TransCanada Corporation COM 89353D107 3,384 73,325 SH   SOLE   0 0 73,325
General Motors COM 37045V100 3,225 91,210 SH   SOLE   0 0 91,210
Enterprise Products Partners L COM 293792107 2,845 103,055 SH   SOLE   0 0 103,055
Qualcomm Inc COM 747525103 2,828 49,315 SH   SOLE   0 0 49,315
Magellan Midstream Partners LP COM 559080106 2,763 35,915 SH   SOLE   0 0 35,915
Schwab U.S. Small-Cap ETF COM 808524607 468 7,425 SH   SOLE   0 0 7,425
JP Morgan Chase COM 46625h100 398 4,532 SH   SOLE   0 0 4,532
S P D R TRUST Unit SR COM 78462F103 350 1,485 SH   SOLE   0 0 1,485
Schwab U.S. Large-Cap ETF COM 808524201 290 5,145 SH   SOLE   0 0 5,145