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 | 586 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ABBOTT LABS | COM | 002824100 | 2,626 | 66,798 | SH | SOLE | 0 | 0 | 66,798 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,194 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
APPLE INC | COM | 037833100 | 5,978 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 895 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
AT&T INC | COM | 00206R102 | 7,291 | 168,724 | SH | SOLE | 0 | 0 | 168,724 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,669 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,627 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
CISCO SYS INC | COM | 17275R102 | 554 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CORNING INC | COM | 219350105 | 2,779 | 135,710 | SH | SOLE | 0 | 0 | 135,710 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 204 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 209 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,145 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,980 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 202 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,719 | 78,132 | SH | SOLE | 0 | 0 | 78,132 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,059 | 192,477 | SH | SOLE | 0 | 0 | 192,477 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
INTEL CORP | COM | 458140100 | 4,470 | 136,278 | SH | SOLE | 0 | 0 | 136,278 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,030 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,380 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
KRAFT HEINZ CO | COM | 500754106 | 293 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,478 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
MERCK & CO INC | COM | 58933Y105 | 1,892 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,398 | 86,635 | SH | SOLE | 0 | 0 | 86,635 | ||
MICROSOFT CORP | COM | 594918104 | 4,940 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,430 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,745 | 110,298 | SH | SOLE | 0 | 0 | 110,298 | ||
PAYCHEX INC | COM | 704326107 | 5,230 | 87,896 | SH | SOLE | 0 | 0 | 87,896 | ||
PEPSICO INC | COM | 713448108 | 456 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,115 | 60,406 | SH | SOLE | 0 | 0 | 60,406 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 873 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
REALTY INCOME CORP | COM | 756109104 | 7,062 | 101,817 | SH | SOLE | 0 | 0 | 101,817 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,855 | 56,024 | SH | SOLE | 0 | 0 | 56,024 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
SOUTHERN CO | COM | 842587107 | 3,264 | 60,861 | SH | SOLE | 0 | 0 | 60,861 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,713 | 120,226 | SH | SOLE | 0 | 0 | 120,226 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,247 | 72,758 | SH | SOLE | 0 | 0 | 72,758 | ||
W P CAREY INC | COM | 92936U109 | 3,650 | 52,581 | SH | SOLE | 0 | 0 | 52,581 |