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 | 2,079 | 46,817 | SH | SOLE | 0 | 0 | 46,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 360 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,236 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,853 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
APPLE INC | COM | 037833100 | 7,171 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,154 | 68,504 | SH | SOLE | 0 | 0 | 68,504 | ||
AT&T INC | COM | 00206R102 | 6,410 | 154,281 | SH | SOLE | 0 | 0 | 154,281 | ||
BANK AMER CORP | COM | 060505104 | 403 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,234 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
BOEING CO | COM | 097023105 | 4,168 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,056 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
CISCO SYS INC | COM | 17275R102 | 4,225 | 125,001 | SH | SOLE | 0 | 0 | 125,001 | ||
CITIGROUP INC | COM NEW | 172967424 | 307 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CORNING INC | COM | 219350105 | 2,329 | 86,263 | SH | SOLE | 0 | 0 | 86,263 | ||
ECOLAB INC | COM | 278865100 | 375 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,769 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,655 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
FACEBOOK INC | CL A | 30303M102 | 313 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 206 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,555 | 62,874 | SH | SOLE | 0 | 0 | 62,874 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,646 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,456 | 115,979 | SH | SOLE | 0 | 0 | 115,979 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,877 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
INTEL CORP | COM | 458140100 | 3,822 | 105,970 | SH | SOLE | 0 | 0 | 105,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,509 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,409 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,145 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
MERCK & CO INC | COM | 58933Y105 | 2,043 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,674 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
MICROSOFT CORP | COM | 594918104 | 4,993 | 75,814 | SH | SOLE | 0 | 0 | 75,814 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,045 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,275 | 129,571 | SH | SOLE | 0 | 0 | 129,571 | ||
PAYCHEX INC | COM | 704326107 | 2,244 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
PEPSICO INC | COM | 713448108 | 344 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
PFIZER INC | COM | 717081103 | 2,751 | 80,416 | SH | SOLE | 0 | 0 | 80,416 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,650 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,893 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
REALTY INCOME CORP | COM | 756109104 | 5,619 | 94,389 | SH | SOLE | 0 | 0 | 94,389 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,131 | 101,678 | SH | SOLE | 0 | 0 | 101,678 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
SOUTHERN CO | COM | 842587107 | 2,093 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 241 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SYSCO CORP | COM | 871829107 | 2,780 | 53,535 | SH | SOLE | 0 | 0 | 53,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,398 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,895 | 120,914 | SH | SOLE | 0 | 0 | 120,914 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,846 | 107,695 | SH | SOLE | 0 | 0 | 107,695 | ||
W P CAREY INC | COM | 92936U109 | 3,901 | 62,689 | SH | SOLE | 0 | 0 | 62,689 |