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
ABBOTT LABS COM 002824100 2,523 47,286 SH   SOLE 0 0 47,286
ALPHABET INC CAP STK CL C 02079K107 831 866 SH   SOLE   0 0 866
AMERICAN AIRLS GROUP INC COM 02376R102 449 9,458 SH   SOLE   0 0 9,458
AMERICAN ELEC PWR INC COM 025537101 2,795 39,789 SH   SOLE   0 0 39,789
AMERICAN EXPRESS CO COM 025816109 2,309 25,529 SH   SOLE   0 0 25,529
AMERISOURCEBERGEN CORP COM 03073E105 2,494 30,137 SH   SOLE   0 0 30,137
APPLE INC COM 037833100 7,146 46,370 SH   SOLE 0 0 46,370
AT&T INC COM 00206R102 6,053 154,531 SH   SOLE 0 0 154,531
BANK AMER CORP COM 060505104 3,882 153,181 SH   SOLE   0 0 153,181
BANK MONTREAL QUE COM 063671101 3,510 46,366 SH   SOLE 0 0 46,366
BOEING CO COM 097023105 5,137 20,209 SH   SOLE   0 0 20,209
CHEVRON CORP NEW COM 166764100 3,054 25,995 SH   SOLE 0 0 25,995
CISCO SYS INC COM 17275R102 3,944 117,280 SH   SOLE   0 0 117,280
CITIGROUP INC COM NEW 172967424 369 5,073 SH   SOLE   0 0 5,073
CORNING INC COM 219350105 3,169 105,921 SH   SOLE   0 0 105,921
CVS HEALTH CORP COM 126650100 1,282 15,768 SH   SOLE   0 0 15,768
DEVON ENERGY CORP NEW COM 25179M103 1,654 45,057 SH   SOLE   0 0 45,057
ECOLAB INC COM 278865100 387 3,013 SH   SOLE   0 0 3,013
ENTERGY CORP NEW COM 29364G103 2,045 26,778 SH   SOLE   0 0 26,778
ENTERPRISE PRODS PARTNERS L COM 293792107 201 7,720 SH   SOLE   0 0 7,720
EXXON MOBIL CORP COM 30231G102 3,471 42,335 SH   SOLE 0 0 42,335
FACEBOOK INC CL A 30303M102 376 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 337 13,058 SH   SOLE   0 0 13,058
GALLAGHER AURTHUR J & CO COM 363576109 4,031 65,497 SH   SOLE 0 0 65,497
GENERAL DYNAMICS CORP COM 369550108 4,084 19,868 SH   SOLE   0 0 19,868
GILEAD SCIENCES INC COM 375558103 2,451 30,256 SH   SOLE   0 0 30,256
INTEL CORP COM 458140100 4,222 110,885 SH   SOLE 0 0 110,885
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,502 SH   SOLE   0 0 1,502
JOHNSON & JOHNSON COM 478160104 4,347 33,438 SH   SOLE 0 0 33,438
JPMORGAN CHASE & CO COM 46625H100 3,703 38,773 SH   SOLE 0 0 38,773
KIMBERLY CLARK CORP COM 494368103 3,301 28,051 SH   SOLE 0 0 28,051
MEDTRONIC PLC SHS G5960L103 2,343 30,125 SH   SOLE 0 0 30,125
MERCK & CO INC COM 58933Y105 2,292 35,803 SH   SOLE 0 0 35,803
MICROCHIP TECHNOLOGY INC COM 595017104 4,275 47,616 SH   SOLE 0 0 47,616
MICROSOFT CORP COM 594918104 4,923 66,090 SH   SOLE 0 0 66,090
NOVARTIS A G SPONS ADR 66987V109 2,538 29,560 SH   SOLE 0 0 29,560
OMEGA HEALTHCARE INVS INC COM 681936100 3,244 101,664 SH   SOLE   0 0 101,664
PAYCHEX INC COM 704326107 3,298 55,001 SH   SOLE 0 0 55,001
PEPSICO INC COM 713448108 334 2,995 SH   SOLE 0 0 2,995
PFIZER INC COM 717081103 2,709 75,870 SH   SOLE   0 0 75,870
PHILIP MORRIS INTL INC COM 718172109 262 2,358 SH   SOLE   0 0 2,358
PROCTER AND GAMBLE CO COM 742718109 3,952 43,437 SH   SOLE 0 0 43,437
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,203 47,628 SH   SOLE   0 0 47,628
RAYTHEON CO COM NEW 755111507 1,330 7,128 SH   SOLE   0 0 7,128
REALTY INCOME CORP COM 756109104 4,646 81,246 SH   SOLE 0 0 81,246
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,777 114,622 SH   SOLE   0 0 114,622
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,211 25,872 SH   SOLE   0 0 25,872
SOUTHERN CO COM 842587107 2,307 46,944 SH   SOLE 0 0 46,944
SOUTHWEST AIRLS CO COM 844741108 252 4,507 SH   SOLE   0 0 4,507
UNITED PARCEL SERVICE INC CL B 911312106 1,946 16,208 SH   SOLE   0 0 16,208
VERIZON COMMUNICATIONS INC COM 92343V104 5,944 120,109 SH   SOLE 0 0 120,109
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 2,541 89,278 SH   SOLE 0 0 89,278
W P CAREY INC COM 92936U109 3,123 46,345 SH   SOLE   0 0 46,345