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 | 558 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ABBOTT LABS | COM | 002824100 | 1,829 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,017 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,316 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
APPLE INC | COM | 037833100 | 5,398 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,653 | 62,914 | SH | SOLE | 0 | 0 | 62,914 | ||
AT&T INC | COM | 00206R102 | 6,051 | 149,010 | SH | SOLE | 0 | 0 | 149,010 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,788 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
BOEING CO | COM | 097023105 | 2,993 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,912 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
CISCO SYS INC | COM | 17275R102 | 3,759 | 118,492 | SH | SOLE | 0 | 0 | 118,492 | ||
CORNING INC | COM | 219350105 | 2,029 | 85,784 | SH | SOLE | 0 | 0 | 85,784 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 254 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,613 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,945 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,123 | 61,390 | SH | SOLE | 0 | 0 | 61,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,001 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,752 | 126,671 | SH | SOLE | 0 | 0 | 126,671 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,959 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
INTEL CORP | COM | 458140100 | 3,994 | 105,803 | SH | SOLE | 0 | 0 | 105,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,152 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,186 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,290 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
MERCK & CO INC | COM | 58933Y105 | 1,841 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,268 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
MICROSOFT CORP | COM | 594918104 | 4,741 | 82,316 | SH | SOLE | 0 | 0 | 82,316 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,032 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,933 | 110,949 | SH | SOLE | 0 | 0 | 110,949 | ||
PAYCHEX INC | COM | 704326107 | 2,293 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
PEPSICO INC | COM | 713448108 | 373 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PFIZER INC | COM | 717081103 | 2,321 | 68,529 | SH | SOLE | 0 | 0 | 68,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,659 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,678 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
REALTY INCOME CORP | COM | 756109104 | 5,929 | 88,590 | SH | SOLE | 0 | 0 | 88,590 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,408 | 106,487 | SH | SOLE | 0 | 0 | 106,487 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 520 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SOUTHERN CO | COM | 842587107 | 2,063 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
SYSCO CORP | COM | 871829107 | 2,378 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,270 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,970 | 114,846 | SH | SOLE | 0 | 0 | 114,846 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,749 | 94,303 | SH | SOLE | 0 | 0 | 94,303 | ||
W P CAREY INC | COM | 92936U109 | 3,653 | 56,603 | SH | SOLE | 0 | 0 | 56,603 |