The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 430 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ABBOTT LABS | COM | 002824100 | 2,153 | 56,158 | SH | SOLE | 0 | 0 | 56,158 | ||
ABBVIE INC | COM | 00287Y109 | 1,827 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
APPLE INC | COM | 037833100 | 4,730 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
AT&T INC | COM | 00206R102 | 6,230 | 177,180 | SH | SOLE | 0 | 0 | 177,180 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,963 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
BP PLC | SPONSORED ADR | 055622104 | 253 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,709 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
CENTURYLINK INC | COM | 156700106 | 2,965 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,107 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
COCA COLA CO | COM | 191216100 | 326 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,895 | 52,364 | SH | SOLE | 0 | 0 | 52,364 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,308 | 47,941 | SH | SOLE | 0 | 0 | 47,941 | ||
EXELON CORP | COM | 30161N101 | 1,889 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,705 | 46,492 | SH | SOLE | 0 | 0 | 46,492 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 401 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,074 | 86,815 | SH | SOLE | 0 | 0 | 86,815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 653 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
INTEL CORP | COM | 458140100 | 3,679 | 141,747 | SH | SOLE | 0 | 0 | 141,747 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,036 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,245 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,474 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
MEDTRONIC INC | COM | 585055106 | 3,775 | 65,774 | SH | SOLE | 0 | 0 | 65,774 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,177 | 43,488 | SH | SOLE | 0 | 0 | 43,488 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,317 | 96,472 | SH | SOLE | 0 | 0 | 96,472 | ||
MICROSOFT CORP | COM | 594918104 | 4,871 | 130,215 | SH | SOLE | 0 | 0 | 130,215 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,120 | 60,047 | SH | SOLE | 0 | 0 | 60,047 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,361 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
ORACLE CORP | COM | 68389X105 | 270 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
PAYCHEX INC | COM | 704326107 | 4,081 | 89,626 | SH | SOLE | 0 | 0 | 89,626 | ||
PEPSICO INC | COM | 713448108 | 592 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
PFIZER INC | COM | 717081103 | 412 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 407 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,820 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 531 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SOUTHERN CO | COM | 842587107 | 2,109 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 117 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,481 | 131,887 | SH | SOLE | 0 | 0 | 131,887 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,822 | 122,668 | SH | SOLE | 0 | 0 | 122,668 |