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 558 3,166 SH   SOLE 0 0 3,166
ABBOTT LABS COM 002824100 1,829 43,248 SH   SOLE 0 0 43,248
AMERICAN ELEC PWR INC COM 025537101 2,017 31,410 SH   SOLE   0 0 31,410
AMERISOURCEBERGEN CORP COM 03073E105 2,316 28,675 SH   SOLE   0 0 28,675
APPLE INC COM 037833100 5,398 47,750 SH   SOLE 0 0 47,750
ARCHER DANIELS MIDLAND CO COM 039483102 2,653 62,914 SH   SOLE   0 0 62,914
AT&T INC COM 00206R102 6,051 149,010 SH   SOLE 0 0 149,010
BANK MONTREAL QUE COM 063671101 2,788 42,518 SH   SOLE 0 0 42,518
BOEING CO COM 097023105 2,993 22,719 SH   SOLE   0 0 22,719
BRISTOL MYERS SQUIBB CO COM 110122108 219 4,055 SH   SOLE   0 0 4,055
CHEVRON CORP NEW COM 166764100 2,912 28,292 SH   SOLE 0 0 28,292
CISCO SYS INC COM 17275R102 3,759 118,492 SH   SOLE   0 0 118,492
CORNING INC COM 219350105 2,029 85,784 SH   SOLE   0 0 85,784
DEVON ENERGY CORP NEW COM 25179M103 254 5,766 SH   SOLE   0 0 5,766
ENTERGY CORP NEW COM 29364G103 1,613 21,016 SH   SOLE   0 0 21,016
EXXON MOBIL CORP COM 30231G102 3,945 45,197 SH   SOLE 0 0 45,197
GALLAGHER AURTHUR J & CO COM 363576109 3,123 61,390 SH   SOLE 0 0 61,390
GENERAL DYNAMICS CORP COM 369550108 3,001 19,344 SH   SOLE   0 0 19,344
GENERAL ELECTRIC CO COM 369604103 3,752 126,671 SH   SOLE 0 0 126,671
GILEAD SCIENCES INC COM 375558103 1,959 24,756 SH   SOLE   0 0 24,756
INTEL CORP COM 458140100 3,994 105,803 SH   SOLE 0 0 105,803
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,448 SH   SOLE   0 0 1,448
JOHNSON & JOHNSON COM 478160104 4,152 35,144 SH   SOLE 0 0 35,144
JPMORGAN CHASE & CO COM 46625H100 277 4,166 SH   SOLE 0 0 4,166
KIMBERLY CLARK CORP COM 494368103 3,186 25,258 SH   SOLE 0 0 25,258
MEDTRONIC PLC SHS G5960L103 2,290 26,507 SH   SOLE 0 0 26,507
MERCK & CO INC COM 58933Y105 1,841 29,503 SH   SOLE 0 0 29,503
MICROCHIP TECHNOLOGY INC COM 595017104 3,268 52,588 SH   SOLE 0 0 52,588
MICROSOFT CORP COM 594918104 4,741 82,316 SH   SOLE 0 0 82,316
NOVARTIS A G SPONS ADR 66987V109 2,032 25,736 SH   SOLE 0 0 25,736
OMEGA HEALTHCARE INVS INC COM 681936100 3,933 110,949 SH   SOLE   0 0 110,949
PAYCHEX INC COM 704326107 2,293 39,630 SH   SOLE 0 0 39,630
PEPSICO INC COM 713448108 373 3,427 SH   SOLE 0 0 3,427
PFIZER INC COM 717081103 2,321 68,529 SH   SOLE   0 0 68,529
PHILIP MORRIS INTL INC COM 718172109 228 2,349 SH   SOLE   0 0 2,349
PROCTER & GAMBLE CO COM 742718109 3,659 40,769 SH   SOLE 0 0 40,769
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,678 40,076 SH   SOLE   0 0 40,076
REALTY INCOME CORP COM 756109104 5,929 88,590 SH   SOLE 0 0 88,590
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,408 106,487 SH   SOLE   0 0 106,487
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 520 12,289 SH   SOLE   0 0 12,289
SOUTHERN CO COM 842587107 2,063 40,223 SH   SOLE 0 0 40,223
SOUTHWEST AIRLS CO COM 844741108 207 5,319 SH   SOLE   0 0 5,319
SYSCO CORP COM 871829107 2,378 48,528 SH   SOLE   0 0 48,528
UNITED PARCEL SERVICE INC CL B 911312106 1,270 11,617 SH   SOLE   0 0 11,617
VERIZON COMMUNICATIONS INC COM 92343V104 5,970 114,846 SH   SOLE 0 0 114,846
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 2,749 94,303 SH   SOLE 0 0 94,303
W P CAREY INC COM 92936U109 3,653 56,603 SH   SOLE   0 0 56,603