The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 717 4,361 SH   SOLE   0 0 4,361
ABBOTT LABS COM 002824100 3,389 75,269 SH   SOLE   0 0 75,269
ABBVIE INC COM 00287Y109 209 3,192 SH   SOLE   0 0 3,192
AMERICAN ELEC PWR INC COM 025537101 386 6,355 SH   SOLE   0 0 6,355
APPLE INC COM 037833100 6,926 62,745 SH   SOLE   0 0 62,745
AT&T INC COM 00206R102 5,835 173,724 SH   SOLE   0 0 173,724
BANK MONTREAL QUE COM 063671101 2,868 40,545 SH   SOLE   0 0 40,545
BP PLC SPONS ADR 055622104 204 5,348 SH   SOLE   0 0 5,348
CELGENE CORP COM 151020104 237 2,119 SH   SOLE   0 0 2,119
CHEVRON CORP NEW COM 166764100 3,393 30,242 SH   SOLE   0 0 30,242
CONSOLIDATED EDISON INC COM 209115104 3,168 47,986 SH   SOLE   0 0 47,986
CORNING INC COM 219350105 2,922 127,439 SH   SOLE   0 0 127,439
CSX CORP COM 126408103 255 7,050 SH   SOLE   0 0 7,050
DU PONT E I DE NEMOURS & CO COM 263534109 294 3,974 SH   SOLE   0 0 3,974
DUKE ENERGY CORP NEW COM NEW 26441C204 3,282 39,281 SH   SOLE   0 0 39,281
EDISON INTL COM 281020107 289 4,407 SH   SOLE   0 0 4,407
EXELON CORP COM 30161N101 2,309 62,283 SH   SOLE   0 0 62,283
EXXON MOBIL CORP COM 30231G102 4,446 48,093 SH   SOLE   0 0 48,093
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 217 8,549 SH   SOLE   0 0 8,549
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 332 13,836 SH   SOLE   0 0 13,836
GALLAGHER AURTHUR J & CO COM 363576109 3,445 73,177 SH   SOLE   0 0 73,177
GENERAL ELECTRIC CO COM 369604103 4,608 182,360 SH   SOLE   0 0 182,360
GILEAD SCIENCES INC COM 375558103 276 2,923 SH   SOLE   0 0 2,923
INTEL CORP COM 458140100 5,041 138,898 SH   SOLE   0 0 138,898
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,364 SH   SOLE   0 0 1,364
JOHNSON & JOHNSON COM 478160104 4,469 42,735 SH   SOLE   0 0 42,735
JPMORGAN CHASE & CO COM 46625H100 252 4,035 SH   SOLE   0 0 4,035
KIMBERLY CLARK CORP COM 494368103 3,660 31,679 SH   SOLE   0 0 31,679
KRAFT FOODS GROUP INC COM 50076Q106 1,980 31,594 SH   SOLE   0 0 31,594
LORILLARD INC COM 544147101 271 4,309 SH   SOLE   0 0 4,309
MEDTRONIC INC COM 585055106 4,173 57,797 SH   SOLE   0 0 57,797
MERCK & CO INC NEW COM 58933Y105 2,084 36,690 SH   SOLE   0 0 36,690
MICROCHIP TECHNOLOGY INC COM 595017104 3,857 85,491 SH   SOLE   0 0 85,491
MICROSOFT CORP COM 594918104 5,072 109,190 SH   SOLE   0 0 109,190
NOVARTIS A G SPONS ADR 66987V109 3,701 39,942 SH   SOLE   0 0 39,942
OMEGA HEALTHCARE INVS INC COM 681936100 1,114 28,501 SH   SOLE   0 0 28,501
PAYCHEX INC COM 704326107 3,979 86,183 SH   SOLE   0 0 86,183
PEPSICO INC COM 713448108 748 7,905 SH   SOLE   0 0 7,905
PFIZER INC COM 717081103 255 8,181 SH   SOLE   0 0 8,181
PROCTER & GAMBLE CO COM 742718109 5,545 60,876 SH   SOLE   0 0 60,876
REALTY INCOME CORP COM 756109104 4,269 89,481 SH   SOLE   0 0 89,481
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 4,445 SH   SOLE   0 0 4,445
SANDISK CORP COM 80004C101 262 2,669 SH   SOLE   0 0 2,669
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,534 109,404 SH   SOLE   0 0 109,404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 6,846 SH   SOLE   0 0 6,846
SOUTHERN CO COM 842587107 2,912 59,286 SH   SOLE   0 0 59,286
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 225 2,776 SH   SOLE   0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104 5,966 127,535 SH   SOLE   0 0 127,535
VODAFONE GROUP PLC NEW SPONS ADR NO PAR 92857W308 2,657 77,754 SH   SOLE   0 0 77,754