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 |
ABBOTT LABS | COM | 002824100 | 1,820 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,011 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,408 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
APPLE INC | COM | 037833100 | 5,572 | 48,110 | SH | SOLE | 0 | 0 | 48,110 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,059 | 67,012 | SH | SOLE | 0 | 0 | 67,012 | ||
AT&T INC | COM | 00206R102 | 6,521 | 153,324 | SH | SOLE | 0 | 0 | 153,324 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,218 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
BOEING CO | COM | 097023105 | 3,771 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,454 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
CISCO SYS INC | COM | 17275R102 | 3,685 | 121,951 | SH | SOLE | 0 | 0 | 121,951 | ||
CORNING INC | COM | 219350105 | 2,194 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
ECOLAB INC | COM | 278865100 | 350 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,596 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,161 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,335 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,435 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,773 | 119,394 | SH | SOLE | 0 | 0 | 119,394 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,856 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
INTEL CORP | COM | 458140100 | 3,910 | 107,805 | SH | SOLE | 0 | 0 | 107,805 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,190 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,997 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,887 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
MERCK & CO INC | COM | 58933Y105 | 1,878 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,405 | 53,086 | SH | SOLE | 0 | 0 | 53,086 | ||
MICROSOFT CORP | COM | 594918104 | 4,845 | 77,977 | SH | SOLE | 0 | 0 | 77,977 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 1,977 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,850 | 123,174 | SH | SOLE | 0 | 0 | 123,174 | ||
PAYCHEX INC | COM | 704326107 | 2,460 | 40,408 | SH | SOLE | 0 | 0 | 40,408 | ||
PEPSICO INC | COM | 713448108 | 360 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
PFIZER INC | COM | 717081103 | 2,461 | 75,783 | SH | SOLE | 0 | 0 | 75,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,502 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,812 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | ||
REALTY INCOME CORP | COM | 756109104 | 5,205 | 90,551 | SH | SOLE | 0 | 0 | 90,551 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,858 | 96,344 | SH | SOLE | 0 | 0 | 96,344 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 529 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
SOUTHERN CO | COM | 842587107 | 2,042 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 265 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
SYSCO CORP | COM | 871829107 | 2,887 | 52,138 | SH | SOLE | 0 | 0 | 52,138 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,464 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,312 | 118,248 | SH | SOLE | 0 | 0 | 118,248 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,313 | 94,682 | SH | SOLE | 0 | 0 | 94,682 | ||
W P CAREY INC | COM | 92936U109 | 3,584 | 60,657 | SH | SOLE | 0 | 0 | 60,657 |