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 | 466 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ABBOTT LABS | COM | 002824100 | 2,921 | 72,630 | SH | SOLE | 0 | 0 | 72,630 | ||
APPLE INC | COM | 037833100 | 6,920 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | ||
AT&T INC | COM | 00206R102 | 5,713 | 175,347 | SH | SOLE | 0 | 0 | 175,347 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,375 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
CELGENE CORP | COM | 151020104 | 356 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,560 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,102 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
CORNING INC | COM | 219350105 | 2,363 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,609 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
EXELON CORP | COM | 30161N101 | 1,881 | 63,343 | SH | SOLE | 0 | 0 | 63,343 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,774 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 260 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,094 | 74,962 | SH | SOLE | 0 | 0 | 74,962 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,905 | 194,492 | SH | SOLE | 0 | 0 | 194,492 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
INTEL CORP | COM | 458140100 | 3,990 | 132,397 | SH | SOLE | 0 | 0 | 132,397 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,887 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,640 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,065 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,606 | 53,876 | SH | SOLE | 0 | 0 | 53,876 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,654 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,749 | 86,993 | SH | SOLE | 0 | 0 | 86,993 | ||
MICROSOFT CORP | COM | 594918104 | 4,468 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,421 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,055 | 86,903 | SH | SOLE | 0 | 0 | 86,903 | ||
PAYCHEX INC | COM | 704326107 | 4,237 | 88,957 | SH | SOLE | 0 | 0 | 88,957 | ||
PEPSICO INC | COM | 713448108 | 395 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
PFIZER INC | COM | 717081103 | 220 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,347 | 60,425 | SH | SOLE | 0 | 0 | 60,425 | ||
REALTY INCOME CORP | COM | 756109104 | 4,987 | 105,232 | SH | SOLE | 0 | 0 | 105,232 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,670 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
SOUTHERN CO | COM | 842587107 | 2,743 | 61,369 | SH | SOLE | 0 | 0 | 61,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,350 | 122,963 | SH | SOLE | 0 | 0 | 122,963 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 2,580 | 81,280 | SH | SOLE | 0 | 0 | 81,280 | ||
W P CAREY INC | COM | 92936U109 | 2,438 | 42,172 | SH | SOLE | 0 | 0 | 42,172 |