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 466 3,288 SH   SOLE 0 0 3,288
ABBOTT LABS COM 002824100 2,921 72,630 SH   SOLE 0 0 72,630
APPLE INC COM 037833100 6,920 62,736 SH   SOLE 0 0 62,736
AT&T INC COM 00206R102 5,713 175,347 SH   SOLE 0 0 175,347
BANK MONTREAL QUE COM 063671101 2,375 43,537 SH   SOLE 0 0 43,537
CELGENE CORP COM 151020104 356 3,295 SH   SOLE   0 0 3,295
CHEVRON CORP NEW COM 166764100 2,560 32,458 SH   SOLE 0 0 32,458
CISCO SYS INC COM 17275R102 407 15,510 SH   SOLE   0 0 15,510
CONSOLIDATED EDISON INC COM 209115104 3,102 46,405 SH   SOLE 0 0 46,405
CORNING INC COM 219350105 2,363 138,037 SH   SOLE   0 0 138,037
DEVON ENERGY CORP NEW COM 25179M103 216 5,812 SH   SOLE   0 0 5,812
DISNEY WALT CO COM DISNEY 254687106 372 3,640 SH   SOLE   0 0 3,640
DUKE ENERGY CORP NEW COM NEW 26441C204 2,609 36,268 SH   SOLE 0 0 36,268
EXELON CORP COM 30161N101 1,881 63,343 SH   SOLE 0 0 63,343
EXXON MOBIL CORP COM 30231G102 3,774 50,762 SH   SOLE 0 0 50,762
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 260 11,760 SH   SOLE   0 0 11,760
GALLAGHER AURTHUR J & CO COM 363576109 3,094 74,962 SH   SOLE 0 0 74,962
GENERAL ELECTRIC CO COM 369604103 4,905 194,492 SH   SOLE 0 0 194,492
GILEAD SCIENCES INC COM 375558103 380 3,865 SH   SOLE   0 0 3,865
INTEL CORP COM 458140100 3,990 132,397 SH   SOLE 0 0 132,397
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,396 SH   SOLE 0 0 1,396
JOHNSON & JOHNSON COM 478160104 3,887 41,643 SH   SOLE 0 0 41,643
JPMORGAN CHASE & CO COM 46625H100 250 4,102 SH   SOLE 0 0 4,102
KIMBERLY CLARK CORP COM 494368103 3,640 33,380 SH   SOLE 0 0 33,380
KRAFT HEINZ CO COM 500754106 2,065 29,252 SH   SOLE 0 0 29,252
MEDTRONIC PLC SHS G5960L103 3,606 53,876 SH   SOLE 0 0 53,876
MERCK & CO INC NEW COM 58933Y105 1,654 33,479 SH   SOLE 0 0 33,479
MICROCHIP TECHNOLOGY INC COM 595017104 3,749 86,993 SH   SOLE 0 0 86,993
MICROSOFT CORP COM 594918104 4,468 100,940 SH   SOLE 0 0 100,940
NOVARTIS A G SPONS ADR 66987V109 3,421 37,217 SH   SOLE 0 0 37,217
OMEGA HEALTHCARE INVS INC COM 681936100 3,055 86,903 SH   SOLE   0 0 86,903
PAYCHEX INC COM 704326107 4,237 88,957 SH   SOLE 0 0 88,957
PEPSICO INC COM 713448108 395 4,184 SH   SOLE 0 0 4,184
PFIZER INC COM 717081103 220 6,995 SH   SOLE   0 0 6,995
PROCTER & GAMBLE CO COM 742718109 4,347 60,425 SH   SOLE 0 0 60,425
REALTY INCOME CORP COM 756109104 4,987 105,232 SH   SOLE 0 0 105,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,670 52,560 SH   SOLE   0 0 52,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276 7,688 SH   SOLE   0 0 7,688
SOUTHERN CO COM 842587107 2,743 61,369 SH   SOLE 0 0 61,369
VERIZON COMMUNICATIONS INC COM 92343V104 5,350 122,963 SH   SOLE 0 0 122,963
VODAFONE GROUP PLC NEW SPONS ADR NO PAR 92857W308 2,580 81,280 SH   SOLE 0 0 81,280
W P CAREY INC COM 92936U109 2,438 42,172 SH   SOLE   0 0 42,172