Osborn Williams & Donohoe 13F-HR Quarterly holdings report by institutional manager

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

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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	10,424	99,035	SH		SOLE	0	7,295	0	91,740
ALLIANCE BERNSTEIN HLDG LP	COM	01881G106	254	10,650	SH		SOLE	0	350	0	10,300
ABBVIE INC	COM	00287Y109	7,101	119,864	SH		SOLE	0	6,334	0	113,530
AMERISOURCEBERGEN CORP	COM	03073E105	1,195	11,518	SH		SOLE	0	0	0	11,518
ABBOTT LABS	COM	002824100	6,117	136,199	SH		SOLE	0	6,854	0	129,345
BARRICK GOLD	COM	067901108	136	18,450	SH		SOLE	0	0	0	18,450
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,648	34,913	SH		SOLE	0	0	0	34,913
ADOBE SYSTEMS	COM	00724F101	337	3,590	SH		SOLE	0	150	0	3,440
AUTOMATIC DATA PROCESSING	COM	053015103	2,719	32,098	SH		SOLE	0	100	0	31,998
ADT CORP	COM	00101J106	329	9,983	SH		SOLE	0	0	0	9,983
AFLAC	COM	001055102	5,352	89,354	SH		SOLE	0	5,340	0	84,014
GALLAGHER ART J	COM	363576109	996	24,325	SH		SOLE	0	2,500	0	21,825
APPLIED MATERIALS INC	COM	038222105	6,766	362,394	SH		SOLE	0	9,785	0	352,609
AMGEN INC	COM	031162100	2,682	16,520	SH		SOLE	0	1,250	0	15,270
AMAZON.COM INC	COM	023135106	203	300	SH		SOLE	0	120	0	180
AUTONATION INC	COM	05329W102	519	8,700	SH		SOLE	0	0	0	8,700
ANTHEM INC.	COM	036752103	799	5,728	SH		SOLE	0	0	0	5,728
AIR PRODUCTS & CHEMICALS	COM	009158106	286	2,200	SH		SOLE	0	400	0	1,800
AMER EXPRESS	COM	025816109	1,553	22,326	SH		SOLE	0	1,050	0	21,276
BOEING COMPANY	COM	097023105	564	3,900	SH		SOLE	0	2,845	0	1,055
BANK OF AMERICA CORP	COM	060505104	4,287	254,752	SH		SOLE	0	7,165	0	247,587
BANC OF CALIFORNIA	COM	05990K106	146	10,000	SH		SOLE	0	0	0	10,000
FRANKLIN RESOURCES	COM	354613101	1,074	29,174	SH		SOLE	0	530	0	28,644
BAKER HUGHES IN	COM	057224107	1,154	25,006	SH		SOLE	0	575	0	24,431
BANK NEW YORK MELLON CORP	COM	064058100	268	6,504	SH		SOLE	0	0	0	6,504
BLACKROCK KELSO CAPITAL CORP.	COM	092533108	688	73,200	SH		SOLE	0	13,000	0	60,200
BANK RAKYAT INDONESIA	COM	69366X100	164	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK, INC.	COM	09247X101	7,374	21,655	SH		SOLE	0	500	0	21,155
BANK OF MONTREAL	COM	063671101	277	4,901	SH		SOLE	0	0	0	4,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,128	60,014	SH		SOLE	0	6,816	0	53,198
BANK OF NOVA SCOTIA	COM	064149107	319	7,900	SH		SOLE	0	1,500	0	6,400
BERKSHIRE HATHAWAY B	COM	084670702	2,129	16,122	SH		SOLE	0	0	0	16,122
CARDINAL HEALTH	COM	14149Y108	1,650	18,482	SH		SOLE	0	200	0	18,282
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	1,471	23,279	SH		SOLE	0	60	0	23,219
CATERPILLAR	COM	149123101	1,128	16,600	SH		SOLE	0	1,000	0	15,600
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	304	7,800	SH		SOLE	0	1,900	0	5,900
CBS CORP CLASS B	COM	124857202	526	11,162	SH		SOLE	0	1,200	0	9,962
CDK GLOBAL INC	COM	12508E101	393	8,272	SH		SOLE	0	0	0	8,272
CELGENE CORP	COM	151020104	2,800	23,380	SH		SOLE	0	0	0	23,380
CINCINNATI FINANCIAL CORP	COM	172062101	8,541	144,347	SH		SOLE	0	2,500	0	141,847
COLGATE-PALMOLIVE CO	COM	194162103	2,498	37,493	SH		SOLE	0	2,416	0	35,077
CLARCOR INC	COM	179895107	795	16,000	SH		SOLE	0	4,500	0	11,500
CUMMINS INC.	COM	231021106	1,593	18,101	SH		SOLE	0	900	0	17,201
CAN NATL RAILWA	COM	136375102	766	13,700	SH		SOLE	0	0	0	13,700
COHEN & STEERS, INC	COM	19247A100	884	29,000	SH		SOLE	0	0	0	29,000
CONOCOPHILLIPS	COM	20825C104	597	12,791	SH		SOLE	0	825	0	11,966
COSTCO WHOLESALE CORP	COM	22160K105	253	1,568	SH		SOLE	0	1,300	0	268
CREE INC	COM	225447101	240	9,000	SH		SOLE	0	0	0	9,000
SALESFORCE.COM	COM	79466L302	204	2,600	SH		SOLE	0	1,000	0	1,600
CISCO SYSTEMS	COM	17275R102	6,470	238,260	SH		SOLE	0	9,350	0	228,910
CSX CORP	COM	126408103	3,427	132,044	SH		SOLE	0	4,285	0	127,759
CITRIX SYSTEMS	COM	177376100	855	11,300	SH		SOLE	0	0	0	11,300
CVS HEALTH CORP	COM	126650100	9,701	99,224	SH		SOLE	0	5,437	0	93,787
CHEVRON CORPORATION	COM	166764100	7,261	80,718	SH		SOLE	0	3,986	0	76,732
DUPONT	COM	263534109	1,711	25,691	SH		SOLE	0	2,860	0	22,831
DIAGEO PLC	COM	25243Q205	420	3,854	SH		SOLE	0	25	0	3,829
DANAHER CORP	COM	235851102	6,331	68,158	SH		SOLE	0	1,525	0	66,633
WALT DISNEY CO	COM	254687106	9,153	87,101	SH		SOLE	0	2,610	0	84,491
DUNKIN` BRANDS GROUP INC	COM	265504100	243	5,700	SH		SOLE	0	0	0	5,700
DNP SELECT INCOME FUND	COM	23325P104	216	24,150	SH		SOLE	0	1,100	0	23,050
DOVER CORP	COM	260003108	1,236	20,158	SH		SOLE	0	1,333	0	18,825
DOW CHEMICAL	COM	260543103	488	9,476	SH		SOLE	0	1,200	0	8,276
DEVON ENERGY	COM	25179M103	958	29,932	SH		SOLE	0	280	0	29,652
ISHARES DJ SEL DIV INX	COM	464287168	360	4,789	SH		SOLE	0	200	0	4,589
ECOLAB INC	COM	278865100	6,171	53,952	SH		SOLE	0	1,560	0	52,392
EDP RENOVAVEIS SA	COM	B39GNW2	771	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	2,095	35,675	SH		SOLE	0	0	0	35,675
EQUIFAX INC	COM	294429105	278	2,500	SH		SOLE	0	0	0	2,500
THE ESTEE LAUDER COMPANIES INC	COM	518439104	1,046	11,874	SH		SOLE	0	250	0	11,624
EMC CORP MASS	COM	268648102	1,581	61,556	SH		SOLE	0	2,800	0	58,756
EASTMAN CHEMICAL COMPANY	COM	277432100	549	8,125	SH		SOLE	0	1,575	0	6,550
EMERSON ELECTRIC CO	COM	291011104	2,104	43,989	SH		SOLE	0	1,950	0	42,039
ENOVA INTERNATIONAL INC	COM	29357K103	66	10,000	SH		SOLE	0	0	0	10,000
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	580	15,100	SH		SOLE	0	0	0	15,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	638	7,303	SH		SOLE	0	0	0	7,303
ENERGY TRANSFER EQUITY LP	COM	29273V100	405	29,500	SH		SOLE	0	800	0	28,700
ISHARES MSCI CANADA INDEX FUND	COM	464286509	475	22,100	SH		SOLE	0	200	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	288	11,000	SH		SOLE	0	0	0	11,000
ISHARES MSCI ITALY CAPPED ET	COM	464286855	137	10,000	SH		SOLE	0	0	0	10,000
ISHARES MSCI JAPAN	COM	464286848	206	17,000	SH		SOLE	0	3,000	0	14,000
EXPEDIA INC	COM	30212P105	218	1,755	SH		SOLE	0	0	0	1,755
FACEBOOK INC-A	COM	30303M102	620	5,925	SH		SOLE	0	0	0	5,925
1ST FIN BANCORP	COM	320209109	287	15,886	SH		SOLE	0	5,734	0	10,152
FIDELITY NATIONAL INFORMA	COM	31620M106	545	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	4,468	222,303	SH		SOLE	0	2,850	0	219,453
X5 RETAIL GROUP N.V.	COM	B07T3T9	232	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	345	5,225	SH		SOLE	0	0	0	5,225
GENERAL ELECTRIC	COM	369604103	8,879	285,034	SH		SOLE	0	15,715	0	269,319
GILEAD SCIENCES	COM	375558103	4,807	47,506	SH		SOLE	0	5,425	0	42,081
SPDR GOLD TRUST FUND	COM	78463V107	611	6,025	SH		SOLE	0	0	0	6,025
ALPHABET INC - CL A	COM	02079K305	575	739	SH		SOLE	0	70	0	669
GENUINE PARTS	COM	372460105	1,555	18,101	SH		SOLE	0	1,100	0	17,001
GUARDIAN 8 HOLDINGS	COM	40136G107	3	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	790	4,381	SH		SOLE	0	1,700	0	2,681
PUREFUNDS ISE CYBER SECURITY ETF	COM	30304R407	316	12,200	SH		SOLE	0	200	0	12,000
WELLTOWER INC	COM	95040Q104	299	4,400	SH		SOLE	0	150	0	4,250
HOME DEPOT INC	COM	437076102	2,354	17,799	SH		SOLE	0	2,600	0	15,199
HARLEY DAVIDSON	COM	412822108	703	15,483	SH		SOLE	0	350	0	15,133
HONEYWELL INTL INC	COM	438516106	6,737	65,046	SH		SOLE	0	1,475	0	63,571
INTERACTIVECORP	COM	44919P508	240	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	3,617	26,280	SH		SOLE	0	1,450	0	24,830
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	935	3,650	SH		SOLE	0	0	0	3,650
ISHARES COHEN & STEERS REALTY	COM	464287564	268	2,700	SH		SOLE	0	700	0	2,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	1,391	12,889	SH		SOLE	0	2,950	0	9,939
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	579	14,700	SH		SOLE	0	1,100	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,616	11,599	SH		SOLE	0	2,776	0	8,823
ISHARES S&P LATIN AMERICA	COM	464287390	409	19,300	SH		SOLE	0	0	0	19,300
ILLUMINA INC	COM	452327109	691	3,600	SH		SOLE	0	0	0	3,600
INTEL CORPORATION	COM	458140100	9,446	274,190	SH		SOLE	0	10,467	0	263,723
ISHARES CORE S&P TOTAL U.S.	COM	464287150	246	2,650	SH		SOLE	0	0	0	2,650
ILL TOOL WORKS	COM	452308109	480	5,183	SH		SOLE	0	37	0	5,146
ISHARES S&P BARRA VAL	COM	464287408	542	6,122	SH		SOLE	0	1,000	0	5,122
ISHARES S&P500 BAR GRW	COM	464287309	574	4,957	SH		SOLE	0	961	0	3,996
ISHARES DOW JONES US CONSUMER	COM	464287580	1,768	12,226	SH		SOLE	0	0	0	12,226
ISHARES HEALTHCARE	COM	464287762	902	6,015	SH		SOLE	0	333	0	5,682
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	912	8,410	SH		SOLE	0	0	0	8,410
JOHNSON CONTROLS	COM	478366107	5,746	145,516	SH		SOLE	0	7,290	0	138,226
JOHNSON & JOHNSON	COM	478160104	10,220	99,492	SH		SOLE	0	6,690	0	92,802
JP MORGAN CHASE & CO	COM	46625H100	5,568	84,326	SH		SOLE	0	5,560	0	78,766
THE KRAFT HEINZ CO	COM	500754106	293	4,023	SH		SOLE	0	0	0	4,023
KINDRED BIOSCIENCES, INC	COM	494577109	213	62,700	SH		SOLE	0	0	0	62,700
KIMBERLY-CLARK	COM	494368103	1,557	12,235	SH		SOLE	0	550	0	11,685
COCA-COLA CO	COM	191216100	2,200	51,201	SH		SOLE	0	6,700	0	44,501
KROGER CO	COM	501044101	2,442	58,381	SH		SOLE	0	1,645	0	56,736
SPDR KBW REGIONAL BANKING ET	COM	78464A698	717	17,100	SH		SOLE	0	200	0	16,900
LAZARD LTD-CL A	COM	G54050102	928	20,614	SH		SOLE	0	2,200	0	18,414
L BRANDS INC	COM	501797104	267	2,790	SH		SOLE	0	2,730	0	60
LEGGETT & PLATT	COM	524660107	260	6,178	SH		SOLE	0	0	0	6,178
LIGHTINTHEBOX HOLDING	COM	53225G102	30	10,000	SH		SOLE	0	0	0	10,000
LILLY ELI	COM	532457108	619	7,349	SH		SOLE	0	200	0	7,149
LOCKHEED MARTIN	COM	539830109	391	1,800	SH		SOLE	0	0	0	1,800
LOWES COS	COM	548661107	3,215	42,277	SH		SOLE	0	1,350	0	40,927
MCDONALDS CORP	COM	580135101	2,771	23,459	SH		SOLE	0	1,115	0	22,344
MCKESSON	COM	58155Q103	3,382	17,148	SH		SOLE	0	595	0	16,553
MEDTRONIC PLC	COM	G5960L103	2,028	26,366	SH		SOLE	0	3,586	0	22,780
MESOBLAST LTD - SPON ADR	COM	590717104	159	25,000	SH		SOLE	0	0	0	25,000
METLIFE INC	COM	59156R108	239	4,953	SH		SOLE	0	1,500	0	3,453
MAGNA INTERNATIONAL INC	COM	559222401	817	20,133	SH		SOLE	0	1,700	0	18,433
MCCORMICK & CO	COM	579780206	3,174	37,100	SH		SOLE	0	600	0	36,500
3M COMPANY	COM	88579Y101	2,055	13,639	SH		SOLE	0	1,350	0	12,289
ALTRIA GROUP INC	COM	02209S103	952	16,358	SH		SOLE	0	2,300	0	14,058
MONSANTO CO	COM	61166W101	1,185	12,028	SH		SOLE	0	900	0	11,128
MARATHON PETROLEUM CORP	COM	56585A102	4,720	91,055	SH		SOLE	0	3,500	0	87,555
MERCK & COMPANY, INC	COM	58933Y105	1,645	31,149	SH		SOLE	0	4,350	0	26,799
MSCI INC-A	COM	55354G100	1,178	16,334	SH		SOLE	0	0	0	16,334
MICROSOFT CORP	COM	594918104	8,435	152,037	SH		SOLE	0	13,408	0	138,629
NEXTERA ENERGY INC	COM	65339F101	1,157	11,136	SH		SOLE	0	675	0	10,461
NEXTERA ENERGY PARTNERS LP	COM	65341B106	224	7,500	SH		SOLE	0	1,500	0	6,000
MMC NORILSK NICKEL PJSC ADR	COM	55315J102	207	16,300	SH		SOLE	0	0	0	16,300
NIKE INC CLASS B	COM	654106103	9,872	157,959	SH		SOLE	0	6,228	0	151,731
ANNALY MTGE MGM	COM	035710409	118	12,600	SH		SOLE	0	700	0	11,900
NATIONAL OILWELL VARCO INC	COM	637071101	1,529	45,669	SH		SOLE	0	3,430	0	42,239
NOVARTIS AG-ADR	COM	66987V109	6,197	72,022	SH		SOLE	0	5,300	0	66,722
OAKTREE CAPITAL GROUP LLC	COM	674001201	861	18,050	SH		SOLE	0	3,050	0	15,000
ORACLE CORP	COM	68389X105	4,942	135,286	SH		SOLE	0	6,800	0	128,486
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	12	77,600	SH		SOLE	0	0	0	77,600
PAYCHEX INC	COM	704326107	330	6,245	SH		SOLE	0	0	0	6,245
POWERSHARES GLOBAL CLEAN ENERGY	COM	73936T615	114	10,000	SH		SOLE	0	0	0	10,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	133	28,000	SH		SOLE	0	0	0	28,000
PEPSICO INC	COM	713448108	9,485	94,926	SH		SOLE	0	6,650	0	88,276
PFIZER INC	COM	717081103	3,162	97,941	SH		SOLE	0	2,890	0	95,051
PROCTER & GAMBLE	COM	742718109	29,028	365,540	SH		SOLE	0	7,968	0	357,572
PARAGON OFFSHORE PLC	COM	G6S01W108	4	25,000	SH		SOLE	0	15,000	0	10,000
PARKER HANNIFIN	COM	701094104	1,081	11,151	SH		SOLE	0	0	0	11,151
POLARIS IND	COM	731068102	659	7,670	SH		SOLE	0	0	0	7,670
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	377	4,284	SH		SOLE	0	1,000	0	3,284
PNC FINANCIAL SERVICES	COM	693475105	4,252	44,615	SH		SOLE	0	1,850	0	42,765
POWERSECURE INTERNATIONAL INC	COM	73936N105	151	10,000	SH		SOLE	0	0	0	10,000
PRUDENTIAL FINANCIAL INC	COM	744320102	1,461	17,940	SH		SOLE	0	1,130	0	16,810
PEARSON PLC SPONS ADR	COM	705015105	205	19,000	SH		SOLE	0	9,000	0	10,000
PHILLIPS 66	COM	718546104	1,708	20,882	SH		SOLE	0	1,112	0	19,770
PRAXAIR INC	COM	74005P104	3,006	29,357	SH		SOLE	0	885	0	28,472
PAYPAL HOLDINGS, INC	COM	70450Y103	836	23,100	SH		SOLE	0	0	0	23,100
PSHARE CLEAN TECH PORTFOL	COM	73935X278	294	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	3,395	67,928	SH		SOLE	0	4,225	0	63,703
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	766	16,737	SH		SOLE	0	2,157	0	14,580
RPM INT`L	COM	749685103	7,656	173,762	SH		SOLE	0	8,920	0	164,842
BANCO SANTANDER CEN	COM	05964H105	244	50,000	SH		SOLE	0	0	0	50,000
SBERBANK OF RUSSIA	COM	B56C9L8	132	96,000	SH		SOLE	0	0	0	96,000
STARBUCKS CORP	COM	855244109	1,067	17,772	SH		SOLE	0	200	0	17,572
SHIRE LTD	COM	G8124V108	3,121	45,489	SH		SOLE	0	0	0	45,489
SIEMENS AG ADR	COM	826197501	437	4,545	SH		SOLE	0	0	0	4,545
SCHLUMBERGER	COM	806857108	6,777	97,159	SH		SOLE	0	7,356	0	89,803
SURGUTNEFTEGAS-US	COM	4851732	69	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	210	4,920	SH		SOLE	0	1,200	0	3,720
SOUTHERN CO	COM	842587107	836	17,870	SH		SOLE	0	2,650	0	15,220
STAPLES	COM	855030102	240	25,350	SH		SOLE	0	450	0	24,900
SYNCHRONY FINANCIAL	COM	87165B103	380	12,490	SH		SOLE	0	0	0	12,490
STRYKER CORP	COM	863667101	8,778	94,445	SH		SOLE	0	7,458	0	86,987
SYSCO CORP	COM	871829107	3,405	83,045	SH		SOLE	0	11,201	0	71,844
SOLAZYME INC	COM	83415T101	62	25,000	SH		SOLE	0	0	0	25,000
AT&T INC	COM	00206R102	3,115	90,517	SH		SOLE	0	7,734	0	82,783
TEVA PHARMACEUTICAL ADR	COM	881624209	1,385	21,100	SH		SOLE	0	1,800	0	19,300
TARGET CORP	COM	87612E106	4,387	60,421	SH		SOLE	0	837	0	59,584
TJX COS.	COM	872540109	4,254	59,994	SH		SOLE	0	2,005	0	57,989
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	816	5,755	SH		SOLE	0	0	0	5,755
TOTAL FINA S.A. ADR	COM	89151E109	524	11,655	SH		SOLE	0	1,800	0	9,855
T ROWE PRICE GROUP	COM	74144T108	1,542	21,563	SH		SOLE	0	350	0	21,213
TATA MOTORS LIMITED ADR	COM	876568502	466	15,825	SH		SOLE	0	0	0	15,825
TWO HBRS INVT C	COM	90187B101	145	17,850	SH		SOLE	0	800	0	17,050
UNITED HEALTH GROUP	COM	91324P102	1,035	8,801	SH		SOLE	0	0	0	8,801
UNION PAC CORP	COM	907818108	1,031	13,186	SH		SOLE	0	1,300	0	11,886
UNITED PARCEL SERVICE B	COM	911312106	1,053	10,944	SH		SOLE	0	0	0	10,944
US BANCORP	COM	902973304	8,576	200,976	SH		SOLE	0	2,775	0	198,201
UNITED TECHNOLGIES CORP	COM	913017109	8,516	88,648	SH		SOLE	0	3,435	0	85,213
VISA INCORPORATION	COM	92826C839	8,182	105,502	SH		SOLE	0	1,945	0	103,557
VANGUARD BALANCE INDEX FUND	COM	921931101	314	10,752	SH		SOLE	0	2,339	0	8,414
VANGUARD ENERGY ETF	COM	92204A306	318	3,820	SH		SOLE	0	1,625	0	2,195
V.F. CORP	COM	918204108	952	15,296	SH		SOLE	0	0	0	15,296
VANGUARD S&P 500 ETF	COM	922908363	211	1,129	SH		SOLE	0	0	0	1,129
VANGUARD UTILITIES ETF	COM	92204A876	333	3,549	SH		SOLE	0	0	0	3,549
VANGUARD HIGH DVD YIELD ETF	COM	921946406	434	6,500	SH		SOLE	0	2,850	0	3,650
VERIZON COMMUNICATIONS	COM	92343V104	1,382	29,904	SH		SOLE	0	3,685	0	26,219
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,803	32,918	SH		SOLE	0	2,533	0	30,385
WELLS FARGO CO	COM	949746101	6,737	123,926	SH		SOLE	0	9,139	0	114,787
WASTE MGMT INC DEL	COM	94106L109	687	12,870	SH		SOLE	0	3,750	0	9,120
WILLIAMS COS	COM	969457100	2,299	89,466	SH		SOLE	0	1,420	0	88,046
WAL-MART STORES	COM	931142103	397	6,480	SH		SOLE	0	0	0	6,480
SPDR S&P METALS & MINING ETF	COM	78464A755	167	11,200	SH		SOLE	0	400	0	10,800
EXXON MOBIL CORP	COM	30231G102	12,180	156,258	SH		SOLE	0	5,112	0	151,146