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 | 2,748 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 906 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 493 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,918 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,791 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,844 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
APPLE INC | COM | 037833100 | 7,735 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
AT&T INC | COM | 00206R102 | 6,034 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
BANK AMER CORP | COM | 060505104 | 4,782 | 162,001 | SH | SOLE | 0 | 0 | 162,001 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,012 | 50,142 | SH | SOLE | 0 | 0 | 50,142 | ||
BOEING CO | COM | 097023105 | 5,190 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,004 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
CISCO SYS INC | COM | 17275R102 | 4,452 | 116,241 | SH | SOLE | 0 | 0 | 116,241 | ||
CITIGROUP INC | COM NEW | 172967424 | 373 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
CORNING INC | COM | 219350105 | 3,938 | 123,099 | SH | SOLE | 0 | 0 | 123,099 | ||
CVS HEALTH CORP | COM | 126650100 | 1,995 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,402 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
ECOLAB INC | COM | 278865100 | 405 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,519 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,409 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | ||
FACEBOOK INC | CL A | 30303M102 | 388 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 336 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,220 | 66,687 | SH | SOLE | 0 | 0 | 66,687 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,001 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,309 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
INTEL CORP | COM | 458140100 | 5,235 | 113,418 | SH | SOLE | 0 | 0 | 113,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,465 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,606 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,822 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
MCKESSON CORP | COM | 58155Q103 | 456 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,710 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
MERCK & CO INC | COM | 58933Y105 | 2,138 | 38,001 | SH | SOLE | 0 | 0 | 38,001 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,039 | 45,956 | SH | SOLE | 0 | 0 | 45,956 | ||
MICROSOFT CORP | COM | 594918104 | 5,091 | 59,512 | SH | SOLE | 0 | 0 | 59,512 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,650 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,197 | 79,786 | SH | SOLE | 0 | 0 | 79,786 | ||
PAYCHEX INC | COM | 704326107 | 4,446 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PFIZER INC | COM | 717081103 | 2,690 | 74,258 | SH | SOLE | 0 | 0 | 74,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,235 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,626 | 50,995 | SH | SOLE | 0 | 0 | 50,995 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,296 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
REALTY INCOME CORP | COM | 756109104 | 4,149 | 72,771 | SH | SOLE | 0 | 0 | 72,771 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,973 | 79,411 | SH | SOLE | 0 | 0 | 79,411 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,447 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | ||
SOUTHERN CO | COM | 842587107 | 2,458 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 291 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,353 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,063 | 114,551 | SH | SOLE | 0 | 0 | 114,551 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,506 | 78,558 | SH | SOLE | 0 | 0 | 78,558 | ||
W P CAREY INC | COM | 92936U109 | 2,549 | 36,989 | SH | SOLE | 0 | 0 | 36,989 |