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 | 723 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ABBOTT LABS | COM | 002824100 | 3,481 | 75,138 | SH | SOLE | 0 | 0 | 75,138 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 321 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
APPLE INC | COM | 037833100 | 7,679 | 61,714 | SH | SOLE | 0 | 0 | 61,714 | ||
AT&T INC | COM | 00206R102 | 5,662 | 173,412 | SH | SOLE | 0 | 0 | 173,412 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,475 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CELGENE CORP | COM | 151020104 | 336 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,307 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,842 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | ||
CORNING INC | COM | 219350105 | 2,826 | 124,620 | SH | SOLE | 0 | 0 | 124,620 | ||
CSX CORP | COM | 126408103 | 291 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 361 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,673 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
EDISON INTL | COM | 281020107 | 294 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
EXELON CORP | COM | 30161N101 | 2,048 | 60,932 | SH | SOLE | 0 | 0 | 60,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,192 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 232 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 330 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,375 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,730 | 190,649 | SH | SOLE | 0 | 0 | 190,649 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
INTEL CORP | COM | 458140100 | 4,127 | 131,983 | SH | SOLE | 0 | 0 | 131,983 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,998 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,362 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,634 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,243 | 54,407 | SH | SOLE | 0 | 0 | 54,407 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,821 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,192 | 85,723 | SH | SOLE | 0 | 0 | 85,723 | ||
MICROSOFT CORP | COM | 594918104 | 4,324 | 106,357 | SH | SOLE | 0 | 0 | 106,357 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,827 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,198 | 54,171 | SH | SOLE | 0 | 0 | 54,171 | ||
PAYCHEX INC | COM | 704326107 | 4,273 | 86,117 | SH | SOLE | 0 | 0 | 86,117 | ||
PEPSICO INC | COM | 713448108 | 760 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
PFIZER INC | COM | 717081103 | 287 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,674 | 57,037 | SH | SOLE | 0 | 0 | 57,037 | ||
REALTY INCOME CORP | COM | 756109104 | 4,941 | 95,765 | SH | SOLE | 0 | 0 | 95,765 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,719 | 92,993 | SH | SOLE | 0 | 0 | 92,993 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
SOUTHERN CO | COM | 842587107 | 2,607 | 58,876 | SH | SOLE | 0 | 0 | 58,876 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 229 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,037 | 124,146 | SH | SOLE | 0 | 0 | 124,146 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 2,622 | 80,218 | SH | SOLE | 0 | 0 | 80,218 | ||
W P CAREY INC | COM | 92936U109 | 1,201 | 17,660 | SH | SOLE | 0 | 0 | 17,660 |