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 | 2,278 | 46,854 | SH | SOLE | 0 | 0 | 46,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 787 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 423 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,331 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,038 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
APPLE INC | COM | 037833100 | 7,130 | 49,504 | SH | SOLE | 0 | 0 | 49,504 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,856 | 69,008 | SH | SOLE | 0 | 0 | 69,008 | ||
AT&T INC | COM | 00206R102 | 5,872 | 155,643 | SH | SOLE | 0 | 0 | 155,643 | ||
BANK AMER CORP | COM | 060505104 | 529 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,166 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
BOEING CO | COM | 097023105 | 4,647 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,979 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
CISCO SYS INC | COM | 17275R102 | 3,943 | 125,972 | SH | SOLE | 0 | 0 | 125,972 | ||
CITIGROUP INC | COM NEW | 172967424 | 344 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
CORNING INC | COM | 219350105 | 2,608 | 86,799 | SH | SOLE | 0 | 0 | 86,799 | ||
ECOLAB INC | COM | 278865100 | 399 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,802 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,612 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
FACEBOOK INC | CL A | 30303M102 | 332 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 232 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,658 | 63,890 | SH | SOLE | 0 | 0 | 63,890 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,857 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,111 | 115,188 | SH | SOLE | 0 | 0 | 115,188 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,971 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
INTEL CORP | COM | 458140100 | 3,589 | 106,378 | SH | SOLE | 0 | 0 | 106,378 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,786 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,359 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,359 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
MERCK & CO INC | COM | 58933Y105 | 2,072 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,812 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
MICROSOFT CORP | COM | 594918104 | 5,195 | 75,360 | SH | SOLE | 0 | 0 | 75,360 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,287 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,336 | 131,316 | SH | SOLE | 0 | 0 | 131,316 | ||
PAYCHEX INC | COM | 704326107 | 2,192 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
PEPSICO INC | COM | 713448108 | 348 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PFIZER INC | COM | 717081103 | 2,714 | 80,786 | SH | SOLE | 0 | 0 | 80,786 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,547 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,856 | 43,151 | SH | SOLE | 0 | 0 | 43,151 | ||
REALTY INCOME CORP | COM | 756109104 | 5,250 | 95,151 | SH | SOLE | 0 | 0 | 95,151 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,722 | 93,663 | SH | SOLE | 0 | 0 | 93,663 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
SOUTHERN CO | COM | 842587107 | 2,012 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 279 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SYSCO CORP | COM | 871829107 | 2,681 | 53,274 | SH | SOLE | 0 | 0 | 53,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,461 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,471 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 3,079 | 107,153 | SH | SOLE | 0 | 0 | 107,153 | ||
W P CAREY INC | COM | 92936U109 | 4,195 | 63,549 | SH | SOLE | 0 | 0 | 63,549 |