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        <EOYFMVAmt>14880</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15072</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 GENERAL ELECTRIC CAP CORP</BondNm>
        <EOYBookValueAmt>14250</EOYBookValueAmt>
        <EOYFMVAmt>14363</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 SH SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>14761</EOYBookValueAmt>
        <EOYFMVAmt>14852</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 EMERSON ELECTRIC CO</BondNm>
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        <EOYFMVAmt>15104</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 ANHEUSER-BUSCH INVBEV</BondNm>
        <EOYBookValueAmt>14648</EOYBookValueAmt>
        <EOYFMVAmt>14708</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>14999</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 KIMBERLY-CLARK CORP</BondNm>
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        <EOYFMVAmt>14970</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 TARGET CORP</BondNm>
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        <EOYFMVAmt>14829</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 AMERICAN HONDA FINANCE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 MICROSOFT CORP</BondNm>
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        <EOYFMVAmt>15016</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 USD STATOIL ASA</BondNm>
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        <EOYFMVAmt>15323</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 CATERPILLAR FINANCIAL SERVICE</BondNm>
        <EOYBookValueAmt>15026</EOYBookValueAmt>
        <EOYFMVAmt>15009</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 DOMINION GAS HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>15223</EOYBookValueAmt>
        <EOYFMVAmt>15137</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 HSBC FINANCE CORP</BondNm>
        <EOYBookValueAmt>14613</EOYBookValueAmt>
        <EOYFMVAmt>14613</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 UNITED HEALTH GROUP INC</BondNm>
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        <EOYFMVAmt>15158</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 ALPHABET INC</BondNm>
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        <EOYFMVAmt>14847</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>14227</EOYBookValueAmt>
        <EOYFMVAmt>14248</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SAN DIEGO G &amp; E</BondNm>
        <EOYBookValueAmt>15817</EOYBookValueAmt>
        <EOYFMVAmt>15432</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PEPSICO INC</BondNm>
        <EOYBookValueAmt>14487</EOYBookValueAmt>
        <EOYFMVAmt>14408</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 INTEL CORP</BondNm>
        <EOYBookValueAmt>14542</EOYBookValueAmt>
        <EOYFMVAmt>14548</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>15387</EOYBookValueAmt>
        <EOYFMVAmt>15387</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 BP CAPITAL MARKETS</BondNm>
        <EOYBookValueAmt>15372</EOYBookValueAmt>
        <EOYFMVAmt>15658</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>14422</EOYBookValueAmt>
        <EOYFMVAmt>14463</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 BERKSHIRE HATHAWAY INC</BondNm>
        <EOYBookValueAmt>14775</EOYBookValueAmt>
        <EOYFMVAmt>14612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 SIMON PROPERTY GROUP INC</BondNm>
        <EOYBookValueAmt>14509</EOYBookValueAmt>
        <EOYFMVAmt>14474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>14789</EOYBookValueAmt>
        <EOYFMVAmt>14896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 UNITED TECHNOLGOIES CORP</BondNm>
        <EOYBookValueAmt>15385</EOYBookValueAmt>
        <EOYFMVAmt>15418</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 UNITED PARCEL SERVICE</BondNm>
        <EOYBookValueAmt>14920</EOYBookValueAmt>
        <EOYFMVAmt>14938</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 ACE INA HOLDINGS</BondNm>
        <EOYBookValueAmt>15079</EOYBookValueAmt>
        <EOYFMVAmt>15123</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>16,000 CONOCO PHILLIPS COMPANY</BondNm>
        <EOYBookValueAmt>14725</EOYBookValueAmt>
        <EOYFMVAmt>15471</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 NBC UNIVERSAL MEDIA LLC</BondNm>
        <EOYBookValueAmt>14986</EOYBookValueAmt>
        <EOYFMVAmt>14965</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>15062</EOYBookValueAmt>
        <EOYFMVAmt>15003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 WAL-MART STORES INC</BondNm>
        <EOYBookValueAmt>15115</EOYBookValueAmt>
        <EOYFMVAmt>14887</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>14915</EOYBookValueAmt>
        <EOYFMVAmt>14938</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 COCA-COLA COMPANY</BondNm>
        <EOYBookValueAmt>14721</EOYBookValueAmt>
        <EOYFMVAmt>14458</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>14589</EOYBookValueAmt>
        <EOYFMVAmt>14552</EOYFMVAmt>
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        <StockNm>615 SHRS ABBVIE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>467 ADP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>399 SHRS ALTRIA GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHRS AMN ELEC POWER</StockNm>
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        <EOYFMVAmt>30787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>349 SHRS ANHEUSER-BUSCH INBEV ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,306 SHRS ASTRAZENECA PLC SPND ADR</StockNm>
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        <EOYFMVAmt>35680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,101 SHRS AT &amp; T</StockNm>
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        <EOYFMVAmt>46826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>460 SHRS CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>21187</EOYBookValueAmt>
        <EOYFMVAmt>23948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHRS CME GROUP INC.</StockNm>
        <EOYBookValueAmt>21807</EOYBookValueAmt>
        <EOYFMVAmt>22839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>642 SHRS COCA COLA INC</StockNm>
        <EOYBookValueAmt>25646</EOYBookValueAmt>
        <EOYFMVAmt>26617</EOYFMVAmt>
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        <StockNm>675 SHRS CONOCOPHILLIPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHRS DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>21162</EOYBookValueAmt>
        <EOYFMVAmt>31738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>547 SHRS DOMINION RES INC NEW</StockNm>
        <EOYBookValueAmt>38623</EOYBookValueAmt>
        <EOYFMVAmt>41895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>352 SHRS ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,318 SHRS GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>30165</EOYBookValueAmt>
        <EOYFMVAmt>41649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,293 SHRS INTEL CORP</StockNm>
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        <EOYFMVAmt>46897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHRS IBM CORP</StockNm>
        <EOYBookValueAmt>40042</EOYBookValueAmt>
        <EOYFMVAmt>44983</EOYFMVAmt>
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        <StockNm>454 SHRS JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>39176</EOYFMVAmt>
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        <StockNm>257 SHRS KIMBERLY CLARK</StockNm>
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        <EOYFMVAmt>29329</EOYFMVAmt>
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        <StockNm>357 SHRS KRAFT FOODS</StockNm>
        <EOYBookValueAmt>25509</EOYBookValueAmt>
        <EOYFMVAmt>31173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>172 SHRS LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>35612</EOYBookValueAmt>
        <EOYFMVAmt>42990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>343 SHRS MCDONALD'S CORP</StockNm>
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        <EOYFMVAmt>41750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>660 SHRS METLIFE INC</StockNm>
        <EOYBookValueAmt>28374</EOYBookValueAmt>
        <EOYFMVAmt>35567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>557 SHRS OCCIDENTIAL PETE CORP</StockNm>
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        <EOYFMVAmt>39675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>791 SHRS PACCAR INC</StockNm>
        <EOYBookValueAmt>34361</EOYBookValueAmt>
        <EOYFMVAmt>50545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,160 SHRS PFIZER INC</StockNm>
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        <EOYFMVAmt>37677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>397 SHRS PHILIP MORRIS INTL</StockNm>
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        <EOYFMVAmt>36322</EOYFMVAmt>
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        <StockNm>923 SHRS PPL CORPORATION</StockNm>
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        <EOYFMVAmt>31428</EOYFMVAmt>
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        <StockNm>462 SHS PROCTER &amp; GAMBLE</StockNm>
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        <StockNm>758 SHRS ROYAL DUTCH PLC SPONS ADR</StockNm>
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        <StockNm>973 SHRS SPECTRA ENERGY CORP</StockNm>
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        <EOYFMVAmt>39981</EOYFMVAmt>
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        <StockNm>454 SHRS THOMSON REUTERS CORP</StockNm>
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        <EOYFMVAmt>19876</EOYFMVAmt>
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        <StockNm>679 SHRS TORONTO DOMINION BANK</StockNm>
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        <StockNm>441 SHRS VENTAS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>753 SHRS VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>27540</EOYBookValueAmt>
        <EOYFMVAmt>40195</EOYFMVAmt>
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        <CategoryOrItemTxt>5 SHRS HARTFORD FLOATING RATE</CategoryOrItemTxt>
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        <BookValueAmt>54</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>830 SHRS CONSUMER DISCRETIONARY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>63272</BookValueAmt>
        <EOYFMVAmt>67562</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>127 SHRS FIRST TR EXCHANGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8862</BookValueAmt>
        <EOYFMVAmt>10138</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>303 SHRS FIRST TR ISE CLOUD COMP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8958</BookValueAmt>
        <EOYFMVAmt>10447</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>793 SHRS HEALTH CARE SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54605</BookValueAmt>
        <EOYFMVAmt>54669</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52 SHRS ISHARES NASDAQ BIOTECH</CategoryOrItemTxt>
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        <BookValueAmt>15804</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>387 SHRS REAL ESTATE SELECT</CategoryOrItemTxt>
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        <BookValueAmt>12752</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>524 SHRS SPECTOR SPDR ENERGY</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>830 SHRS SPDR US FINANCIAL SECTOR</CategoryOrItemTxt>
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        <CategoryOrItemTxt>2,575 SHRS SPDR S P DAVID</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>622 SHRS SPDR S&amp;P 500 EFT TRUST</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>244 SHRS VANGUARD CONSUMER</CategoryOrItemTxt>
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        <BookValueAmt>31118</BookValueAmt>
        <EOYFMVAmt>32694</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>117 SHRS VANGUARD MATERIALS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9683</BookValueAmt>
        <EOYFMVAmt>13155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>687 SHRS VANGUARD INFORMATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72116</BookValueAmt>
        <EOYFMVAmt>83471</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>566 SHRS VANGUARD INDUSTRIAL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51684</BookValueAmt>
        <EOYFMVAmt>67501</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>26920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26920</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CERT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>MISC INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1809</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>239</Amt>
        <NetInvestmentIncomeAmt>239</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>456</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>