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 | 555 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ABBOTT LABS | COM | 002824100 | 2,810 | 67,184 | SH | SOLE | 0 | 0 | 67,184 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 252 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
APPLE INC | COM | 037833100 | 6,675 | 61,245 | SH | SOLE | 0 | 0 | 61,245 | ||
AT&T INC | COM | 00206R102 | 6,783 | 173,164 | SH | SOLE | 0 | 0 | 173,164 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,639 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,151 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,440 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
CORNING INC | COM | 219350105 | 2,765 | 132,369 | SH | SOLE | 0 | 0 | 132,369 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 403 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,923 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
EXELON CORP | COM | 30161N101 | 1,896 | 52,863 | SH | SOLE | 0 | 0 | 52,863 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,339 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 241 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,410 | 76,660 | SH | SOLE | 0 | 0 | 76,660 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,049 | 190,281 | SH | SOLE | 0 | 0 | 190,281 | ||
GILEAD SCIENCES INC | COM | 375558103 | 348 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
INTEL CORP | COM | 458140100 | 4,261 | 131,705 | SH | SOLE | 0 | 0 | 131,705 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,428 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,433 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,187 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,873 | 51,646 | SH | SOLE | 0 | 0 | 51,646 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,688 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,164 | 86,386 | SH | SOLE | 0 | 0 | 86,386 | ||
MICROSOFT CORP | COM | 594918104 | 5,331 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,809 | 38,782 | SH | SOLE | 0 | 0 | 38,782 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,665 | 103,818 | SH | SOLE | 0 | 0 | 103,818 | ||
PAYCHEX INC | COM | 704326107 | 4,718 | 87,357 | SH | SOLE | 0 | 0 | 87,357 | ||
PEPSICO INC | COM | 713448108 | 472 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,942 | 60,035 | SH | SOLE | 0 | 0 | 60,035 | ||
REALTY INCOME CORP | COM | 756109104 | 6,463 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,288 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
SOUTHERN CO | COM | 842587107 | 3,131 | 60,521 | SH | SOLE | 0 | 0 | 60,521 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,506 | 120,305 | SH | SOLE | 0 | 0 | 120,305 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 2,499 | 77,983 | SH | SOLE | 0 | 0 | 77,983 | ||
W P CAREY INC | COM | 92936U109 | 3,187 | 51,208 | SH | SOLE | 0 | 0 | 51,208 |