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
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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
21ST CENTURY FOX CL A COM 90130A101 13,405 388,226 SH   SOLE   0 0 388,226
3M COMPANY COM 88579Y101 20,816 88,440 SH   SOLE   0 0 88,440
ALTRIA GROUP COM 02209S103 11,872 166,257 SH   SOLE   0 0 166,257
BANK OF NY MELLON COM 064058100 24,507 455,010 SH   SOLE   0 0 455,010
CAPITAL ONE FINANCIAL CORP COM 14040H105 13,465 135,215 SH   SOLE   0 0 135,215
CEDAR FAIR L.P. COM 150185106 290 4,465 SH   SOLE   0 0 4,465
CISCO SYSTEMS COM 17275R102 25,325 661,240 SH   SOLE   0 0 661,240
COCA-COLA COM 191216100 14,217 309,877 SH   SOLE   0 0 309,877
CONOCOPHILLIPS COM 20825C104 210 3,825 SH   SOLE   0 0 3,825
DOMINION RES COM 25746U109 614 7,580 SH   SOLE   0 0 7,580
EXXON MOBIL COM 30231G102 13,715 163,976 SH   SOLE   0 0 163,976
GENERAL ELECTRIC COM 369604103 16,218 929,409 SH   SOLE   0 0 929,409
GENERAL MILLS COM 370334104 11,972 201,925 SH   SOLE   0 0 201,925
HONEYWELL INT'L COM 438516106 20,130 131,257 SH   SOLE   0 0 131,257
INTEL CORP COM 458140100 27,816 602,601 SH   SOLE   0 0 602,601
JOHNSON & JOHNSON COM 478160104 18,947 135,608 SH   SOLE   0 0 135,608
JOHNSON CONTROLS INT'L COM G51502105 12,855 337,304 SH   SOLE   0 0 337,304
JP MORGAN CHASE COM 46625H100 32,773 306,466 SH   SOLE   0 0 306,466
LOWE'S COMPANIES COM 548661107 23,435 252,156 SH   SOLE   0 0 252,156
METLIFE COM 59156R108 15,985 316,150 SH   SOLE   0 0 316,150
MICROSOFT CORP COM 594918104 18,299 213,923 SH   SOLE   0 0 213,923
NOVARTIS AG ADR COM 66987V109 19,145 228,028 SH   SOLE   0 0 228,028
PEPSICO COM 713448108 10,984 91,592 SH   SOLE   0 0 91,592
PFIZER COM 717081103 23,161 639,463 SH   SOLE   0 0 639,463
PHILIP MORRIS INT'L COM 718172109 11,128 105,329 SH   SOLE   0 0 105,329
PHILLIPS 66 COM 718546104 12,537 123,945 SH   SOLE   0 0 123,945
PROCTER & GAMBLE COM 742718109 16,025 174,411 SH   SOLE   0 0 174,411
SCHLUMBERGER LTD COM 806857108 13,538 200,892 SH   SOLE   0 0 200,892
SOUTHERN CO COM 842587107 10,528 218,913 SH   SOLE   0 0 218,913
UNITED PARCEL SERVICE COM 911312106 11,910 99,956 SH   SOLE   0 0 99,956
V.F. CORP COM 918204108 14,046 189,809 SH   SOLE   0 0 189,809
VERIZON COMM COM 92343V104 19,838 374,799 SH   SOLE   0 0 374,799
WALMART INC COM 931142103 19,654 199,027 SH   SOLE   0 0 199,027
WELLS FARGO COM 949746101 18,063 297,719 SH   SOLE   0 0 297,719
GUGGENHEIM BULLET SHARES 2024 CORP BOND ETF 18383M233 200 9,590 SH   SOLE   0 0 9,590
ISHARES IBONDS DEC 2020 TERM ETF ETF 46434VAQ3 205 8,130 SH   SOLE   0 0 8,130
GUGGENHEIM BULLET SHARES 2023 CORP BOND ETF 18383M241 216 10,375 SH   SOLE   0 0 10,375
ISHARES ST NAT'L AMT-FREE MUNI BOND ETF ETF 464288158 239 2,275 SH   SOLE   0 0 2,275
GUGGENHEIM BULLET SHARES 2022 CORP BOND ETF 18383M258 301 14,230 SH   SOLE   0 0 14,230
ISHARES IBONDS DEC 2021 TERM ETF ETF 46434VBK5 402 16,220 SH   SOLE   0 0 16,220
GUGGENHEIM BULLET SHARES 2021 CORP BOND ETF 18383M266 892 42,232 SH   SOLE   0 0 42,232
GUGGENHEIM BULLET SHARES 2020 CORP BOND ETF 18383M514 1,900 88,765 SH   SOLE   0 0 88,765
GUGGENHEIM BULLET SHARES 2019 CORP BOND ETF 18383M522 2,449 116,168 SH   SOLE   0 0 116,168
VANGUARD SHORT-TERM CORP BOND ETF ETF 92206C409 2,583 32,580 SH   SOLE   0 0 32,580
GUGGENHEIM BULLET SHARES 2018 CORP BOND ETF 18383M530 2,608 123,682 SH   SOLE   0 0 123,682