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 | 845 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ABBOTT LABS | COM | 002824100 | 3,527 | 71,853 | SH | SOLE | 0 | 0 | 71,853 | ||
APPLE INC | COM | 037833100 | 8,097 | 64,559 | SH | SOLE | 0 | 0 | 64,559 | ||
AT&T INC | COM | 00206R102 | 6,120 | 172,294 | SH | SOLE | 0 | 0 | 172,294 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,516 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
BIOGEN INC | COM | 09062X103 | 422 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
CELGENE CORP | COM | 151020104 | 446 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,070 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,714 | 46,893 | SH | SOLE | 0 | 0 | 46,893 | ||
CORNING INC | COM | 219350105 | 2,445 | 123,901 | SH | SOLE | 0 | 0 | 123,901 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,526 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
EXELON CORP | COM | 30161N101 | 1,916 | 60,993 | SH | SOLE | 0 | 0 | 60,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,168 | 50,097 | SH | SOLE | 0 | 0 | 50,097 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 220 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 285 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,424 | 72,379 | SH | SOLE | 0 | 0 | 72,379 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,413 | 203,726 | SH | SOLE | 0 | 0 | 203,726 | ||
GILEAD SCIENCES INC | COM | 375558103 | 724 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
INTEL CORP | COM | 458140100 | 3,818 | 125,528 | SH | SOLE | 0 | 0 | 125,528 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,811 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,330 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,488 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,796 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,777 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,051 | 85,411 | SH | SOLE | 0 | 0 | 85,411 | ||
MICROSOFT CORP | COM | 594918104 | 4,685 | 106,105 | SH | SOLE | 0 | 0 | 106,105 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,665 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,818 | 82,086 | SH | SOLE | 0 | 0 | 82,086 | ||
PAYCHEX INC | COM | 704326107 | 4,082 | 87,066 | SH | SOLE | 0 | 0 | 87,066 | ||
PEPSICO INC | COM | 713448108 | 308 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
PFIZER INC | COM | 717081103 | 239 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,454 | 56,925 | SH | SOLE | 0 | 0 | 56,925 | ||
REALTY INCOME CORP | COM | 756109104 | 4,571 | 102,965 | SH | SOLE | 0 | 0 | 102,965 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,929 | 57,766 | SH | SOLE | 0 | 0 | 57,766 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
SOUTHERN CO | COM | 842587107 | 2,556 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 206 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,710 | 122,498 | SH | SOLE | 0 | 0 | 122,498 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 2,923 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
W P CAREY INC | COM | 92936U109 | 2,193 | 37,212 | SH | SOLE | 0 | 0 | 37,212 |