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 | 3,374 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,814 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,626 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,011 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
APPLE INC | COM | 037833100 | 6,423 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | ||
AT&T INC | COM | 00206R102 | 4,762 | 166,862 | SH | SOLE | 0 | 0 | 166,862 | ||
BANK AMER CORP | COM | 060505104 | 4,211 | 170,914 | SH | SOLE | 0 | 0 | 170,914 | ||
BOEING CO | COM | 097023105 | 4,866 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,546 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
CISCO SYS INC | COM | 17275R102 | 4,707 | 108,635 | SH | SOLE | 0 | 0 | 108,635 | ||
CITIGROUP INC | COM NEW | 172967424 | 327 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
CORNING INC | COM | 219350105 | 3,948 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
CVS HEALTH CORP | COM | 126650100 | 2,097 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 598 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
ECOLAB INC | COM | 278865100 | 450 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,577 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,678 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
FACEBOOK INC | CL A | 30303M102 | 321 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,650 | 63,098 | SH | SOLE | 0 | 0 | 63,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,025 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,160 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
INTEL CORP | COM | 458140100 | 5,050 | 107,606 | SH | SOLE | 0 | 0 | 107,606 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,191 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,411 | 45,189 | SH | SOLE | 0 | 0 | 45,189 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,704 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,924 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
MERCK & CO INC | COM | 58933Y105 | 3,076 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,129 | 43,508 | SH | SOLE | 0 | 0 | 43,508 | ||
MICROSOFT CORP | COM | 594918104 | 5,533 | 54,473 | SH | SOLE | 0 | 0 | 54,473 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,619 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,912 | 82,839 | SH | SOLE | 0 | 0 | 82,839 | ||
ONEOK INC NEW | COM | 682680103 | 226 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
PAYCHEX INC | COM | 704326107 | 4,070 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
PEPSICO INC | COM | 713448108 | 313 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
PFIZER INC | COM | 717081103 | 3,113 | 71,315 | SH | SOLE | 0 | 0 | 71,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,330 | 47,111 | SH | SOLE | 0 | 0 | 47,111 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,496 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,875 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
REALTY INCOME CORP | COM | 756109104 | 4,422 | 70,152 | SH | SOLE | 0 | 0 | 70,152 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 688 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
SOUTHERN CO | COM | 842587107 | 2,135 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,965 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,419 | 114,176 | SH | SOLE | 0 | 0 | 114,176 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,459 | 75,675 | SH | SOLE | 0 | 0 | 75,675 | ||
W P CAREY INC | COM | 92936U109 | 2,496 | 38,208 | SH | SOLE | 0 | 0 | 38,208 |