Type of Investment	Company Name	Stock Symbol	Portfolio Position (# of shares)	Current Market Price	Current Market Value	Estimated Dividend/Interest	Estimated Current Yield	Weighted Average Factor	Weighted Average Yield
Common stock	Altria	MO	119	50.04	[___]	$247.00	[___]	[___]	[___]
Common stock	AT&T	T	173	32.09	[___]	$325.00	[___]	[___]	[___]
Common stock	Chevron	CVX	26	125.82	[___]	$111.00	[___]	[___]	[___]
Common stock	Coca Cola	KO	59	54.33	[___]	$77.00	[___]	[___]	[___]
Common stock	Duke Energy	DUK	65	87.68	[___]	$206.00	[___]	[___]	[___]
Common stock	Johnson & Johnson	JNJ	31	128.84	[___]	$86.00	[___]	[___]	[___]
Common stock	McDonalds	MCD	52	214.31	[___]	$176.00	[___]	[___]	[___]
Common stock	Pepsi Cola	PEP	17	130.74	[___]	$44.00	[___]	[___]	[___]
Common stock	Philip Morris Intl	PM	70	86.75	[___]	$280.00	[___]	[___]	[___]
Common stock	Proctor & Gamble	PG	52	113.85	[___]	$133.00	[___]	[___]	[___]
								0
				Total Portfolio Market Value	[___]
								Weighte Averatge Yield:	[___]