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 2,825 47,150 SH   SOLE 0 0 47,150
ALPHABET INC CAP STK CL C 02079K107 894 866 SH   SOLE   0 0 866
AMERICAN AIRLS GROUP INC COM 02376R102 493 9,496 SH   SOLE   0 0 9,496
AMERICAN ELEC PWR INC COM 025537101 2,639 38,482 SH   SOLE   0 0 38,482
AMERICAN EXPRESS CO COM 025816109 2,562 27,463 SH   SOLE   0 0 27,463
AMERISOURCEBERGEN CORP COM 03073E105 2,515 29,170 SH   SOLE   0 0 29,170
APPLE INC COM 037833100 7,321 43,635 SH   SOLE 0 0 43,635
AT&T INC COM 00206R102 5,508 154,498 SH   SOLE 0 0 154,498
BANK AMER CORP COM 060505104 4,687 156,282 SH   SOLE   0 0 156,282
BANK MONTREAL QUE COM 063671101 3,673 48,603 SH   SOLE 0 0 48,603
BOEING CO COM 097023105 5,218 15,914 SH   SOLE   0 0 15,914
CHEVRON CORP NEW COM 166764100 2,720 23,855 SH   SOLE 0 0 23,855
CISCO SYS INC COM 17275R102 4,653 108,487 SH   SOLE   0 0 108,487
CITIGROUP INC COM NEW 172967424 340 5,039 SH   SOLE   0 0 5,039
CORNING INC COM 219350105 3,412 122,387 SH   SOLE   0 0 122,387
CVS HEALTH CORP COM 126650100 1,740 27,966 SH   SOLE   0 0 27,966
DEVON ENERGY CORP NEW COM 25179M103 1,077 33,871 SH   SOLE   0 0 33,871
ECOLAB INC COM 278865100 415 3,030 SH   SOLE   0 0 3,030
ENTERGY CORP NEW COM 29364G103 2,393 30,376 SH   SOLE   0 0 30,376
EXXON MOBIL CORP COM 30231G102 2,987 40,040 SH   SOLE 0 0 40,040
FACEBOOK INC CL A 30303M102 352 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 314 12,279 SH   SOLE   0 0 12,279
GALLAGHER AURTHUR J & CO COM 363576109 4,438 64,578 SH   SOLE 0 0 64,578
GENERAL DYNAMICS CORP COM 369550108 4,271 19,335 SH   SOLE   0 0 19,335
GILEAD SCIENCES INC COM 375558103 2,368 31,413 SH   SOLE   0 0 31,413
INTEL CORP COM 458140100 5,675 108,964 SH   SOLE 0 0 108,964
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,530 SH   SOLE   0 0 1,530
JOHNSON & JOHNSON COM 478160104 4,053 31,626 SH   SOLE 0 0 31,626
JPMORGAN CHASE & CO COM 46625H100 4,671 42,478 SH   SOLE 0 0 42,478
KIMBERLY CLARK CORP COM 494368103 3,454 31,367 SH   SOLE 0 0 31,367
MCKESSON CORP COM 58155Q103 412 2,927 SH   SOLE   0 0 2,927
MEDTRONIC PLC SHS G5960L103 2,649 33,023 SH   SOLE 0 0 33,023
MERCK & CO INC COM 58933Y105 2,112 38,776 SH   SOLE 0 0 38,776
MICROCHIP TECHNOLOGY INC COM 595017104 4,140 45,319 SH   SOLE 0 0 45,319
MICROSOFT CORP COM 594918104 5,160 56,531 SH   SOLE 0 0 56,531
NOVARTIS A G SPONS ADR 66987V109 2,479 30,658 SH   SOLE 0 0 30,658
OMEGA HEALTHCARE INVS INC COM 681936100 2,177 80,502 SH   SOLE   0 0 80,502
PAYCHEX INC COM 704326107 3,896 63,251 SH   SOLE 0 0 63,251
PEPSICO INC COM 713448108 325 2,979 SH   SOLE 0 0 2,979
PFIZER INC COM 717081103 2,586 72,865 SH   SOLE   0 0 72,865
PHILIP MORRIS INTL INC COM 718172109 235 2,362 SH   SOLE   0 0 2,362
PROCTER AND GAMBLE CO COM 742718109 3,641 45,922 SH   SOLE 0 0 45,922
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,476 49,288 SH   SOLE   0 0 49,288
RAYTHEON CO COM NEW 755111507 2,589 11,995 SH   SOLE   0 0 11,995
REALTY INCOME CORP COM 756109104 3,729 72,089 SH   SOLE 0 0 72,089
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,070 81,653 SH   SOLE   0 0 81,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,354 27,613 SH   SOLE   0 0 27,613
SOUTHERN CO COM 842587107 2,249 50,349 SH   SOLE 0 0 50,349
SOUTHWEST AIRLS CO COM 844741108 255 4,459 SH   SOLE   0 0 4,459
UNITED PARCEL SERVICE INC CL B 911312106 2,063 19,710 SH   SOLE   0 0 19,710
VERIZON COMMUNICATIONS INC COM 92343V104 5,387 112,645 SH   SOLE 0 0 112,645
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 2,118 76,150 SH   SOLE 0 0 76,150
W P CAREY INC COM 92936U109 2,287 36,887 SH   SOLE   0 0 36,887