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 | 2,825 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 894 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 493 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,639 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,562 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,515 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
APPLE INC | COM | 037833100 | 7,321 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
AT&T INC | COM | 00206R102 | 5,508 | 154,498 | SH | SOLE | 0 | 0 | 154,498 | ||
BANK AMER CORP | COM | 060505104 | 4,687 | 156,282 | SH | SOLE | 0 | 0 | 156,282 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,673 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
BOEING CO | COM | 097023105 | 5,218 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,720 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
CISCO SYS INC | COM | 17275R102 | 4,653 | 108,487 | SH | SOLE | 0 | 0 | 108,487 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
CORNING INC | COM | 219350105 | 3,412 | 122,387 | SH | SOLE | 0 | 0 | 122,387 | ||
CVS HEALTH CORP | COM | 126650100 | 1,740 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,077 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
ECOLAB INC | COM | 278865100 | 415 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,393 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,987 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 314 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,438 | 64,578 | SH | SOLE | 0 | 0 | 64,578 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,271 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,368 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
INTEL CORP | COM | 458140100 | 5,675 | 108,964 | SH | SOLE | 0 | 0 | 108,964 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,053 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,671 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,454 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
MCKESSON CORP | COM | 58155Q103 | 412 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,649 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
MERCK & CO INC | COM | 58933Y105 | 2,112 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,140 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
MICROSOFT CORP | COM | 594918104 | 5,160 | 56,531 | SH | SOLE | 0 | 0 | 56,531 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,479 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,177 | 80,502 | SH | SOLE | 0 | 0 | 80,502 | ||
PAYCHEX INC | COM | 704326107 | 3,896 | 63,251 | SH | SOLE | 0 | 0 | 63,251 | ||
PEPSICO INC | COM | 713448108 | 325 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
PFIZER INC | COM | 717081103 | 2,586 | 72,865 | SH | SOLE | 0 | 0 | 72,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,641 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,476 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,589 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
REALTY INCOME CORP | COM | 756109104 | 3,729 | 72,089 | SH | SOLE | 0 | 0 | 72,089 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,070 | 81,653 | SH | SOLE | 0 | 0 | 81,653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,354 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
SOUTHERN CO | COM | 842587107 | 2,249 | 50,349 | SH | SOLE | 0 | 0 | 50,349 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 255 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,063 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,387 | 112,645 | SH | SOLE | 0 | 0 | 112,645 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,118 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
W P CAREY INC | COM | 92936U109 | 2,287 | 36,887 | SH | SOLE | 0 | 0 | 36,887 |