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 | 2,523 | 47,286 | SH | SOLE | 0 | 0 | 47,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 831 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 449 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,795 | 39,789 | SH | SOLE | 0 | 0 | 39,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,309 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,494 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
APPLE INC | COM | 037833100 | 7,146 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
AT&T INC | COM | 00206R102 | 6,053 | 154,531 | SH | SOLE | 0 | 0 | 154,531 | ||
BANK AMER CORP | COM | 060505104 | 3,882 | 153,181 | SH | SOLE | 0 | 0 | 153,181 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,510 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
BOEING CO | COM | 097023105 | 5,137 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,054 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
CISCO SYS INC | COM | 17275R102 | 3,944 | 117,280 | SH | SOLE | 0 | 0 | 117,280 | ||
CITIGROUP INC | COM NEW | 172967424 | 369 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
CORNING INC | COM | 219350105 | 3,169 | 105,921 | SH | SOLE | 0 | 0 | 105,921 | ||
CVS HEALTH CORP | COM | 126650100 | 1,282 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,654 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
ECOLAB INC | COM | 278865100 | 387 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,045 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,471 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 337 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,031 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,084 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,451 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
INTEL CORP | COM | 458140100 | 4,222 | 110,885 | SH | SOLE | 0 | 0 | 110,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,347 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,703 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,301 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,343 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
MERCK & CO INC | COM | 58933Y105 | 2,292 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,275 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
MICROSOFT CORP | COM | 594918104 | 4,923 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,538 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,244 | 101,664 | SH | SOLE | 0 | 0 | 101,664 | ||
PAYCHEX INC | COM | 704326107 | 3,298 | 55,001 | SH | SOLE | 0 | 0 | 55,001 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PFIZER INC | COM | 717081103 | 2,709 | 75,870 | SH | SOLE | 0 | 0 | 75,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,952 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,203 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,330 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
REALTY INCOME CORP | COM | 756109104 | 4,646 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,777 | 114,622 | SH | SOLE | 0 | 0 | 114,622 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,211 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
SOUTHERN CO | COM | 842587107 | 2,307 | 46,944 | SH | SOLE | 0 | 0 | 46,944 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 252 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,946 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,944 | 120,109 | SH | SOLE | 0 | 0 | 120,109 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,541 | 89,278 | SH | SOLE | 0 | 0 | 89,278 | ||
W P CAREY INC | COM | 92936U109 | 3,123 | 46,345 | SH | SOLE | 0 | 0 | 46,345 |