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 2,768 45,378 SH   SOLE 0 0 45,378
ALPHABET INC CAP STK CL C 02079K107 961 861 SH   SOLE   0 0 861
AMERICAN AIRLS GROUP INC COM 02376R102 356 9,373 SH   SOLE   0 0 9,373
AMERICAN ELEC PWR INC COM 025537101 2,569 37,097 SH   SOLE   0 0 37,097
AMERICAN EXPRESS CO COM 025816109 2,638 26,914 SH   SOLE   0 0 26,914
AMERISOURCEBERGEN CORP COM 03073E105 2,382 27,940 SH   SOLE   0 0 27,940
APPLE INC COM 037833100 7,795 42,108 SH   SOLE 0 0 42,108
AT&T INC COM 00206R102 5,015 156,168 SH   SOLE 0 0 156,168
BANK AMER CORP COM 060505104 4,388 155,672 SH   SOLE   0 0 155,672
BANK MONTREAL QUE COM 063671101 3,695 47,823 SH   SOLE 0 0 47,823
BOEING CO COM 097023105 5,162 15,387 SH   SOLE   0 0 15,387
CHEVRON CORP NEW COM 166764100 2,941 23,259 SH   SOLE 0 0 23,259
CISCO SYS INC COM 17275R102 4,490 104,343 SH   SOLE   0 0 104,343
CITIGROUP INC COM NEW 172967424 339 5,061 SH   SOLE   0 0 5,061
CORNING INC COM 219350105 3,378 122,775 SH   SOLE   0 0 122,775
CVS HEALTH CORP COM 126650100 1,844 28,652 SH   SOLE   0 0 28,652
ECOLAB INC COM 278865100 426 3,038 SH   SOLE   0 0 3,038
ENTERGY CORP NEW COM 29364G103 2,371 29,344 SH   SOLE   0 0 29,344
ENTERPRISE PRODS PARTNERS L COM 293792107 224 8,100 SH   SOLE   0 0 8,100
EXXON MOBIL CORP COM 30231G102 3,213 38,832 SH   SOLE 0 0 38,832
FACEBOOK INC CL A 30303M102 431 2,220 SH   SOLE   0 0 2,220
GALLAGHER AURTHUR J & CO COM 363576109 4,117 63,062 SH   SOLE 0 0 63,062
GENERAL DYNAMICS CORP COM 369550108 3,540 18,993 SH   SOLE   0 0 18,993
GILEAD SCIENCES INC COM 375558103 2,203 31,103 SH   SOLE   0 0 31,103
INTEL CORP COM 458140100 5,261 105,842 SH   SOLE 0 0 105,842
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,546 SH   SOLE   0 0 1,546
JOHNSON & JOHNSON COM 478160104 3,774 31,106 SH   SOLE 0 0 31,106
JPMORGAN CHASE & CO COM 46625H100 4,402 42,243 SH   SOLE 0 0 42,243
KIMBERLY CLARK CORP COM 494368103 3,225 30,616 SH   SOLE 0 0 30,616
MCKESSON CORP COM 58155Q103 391 2,934 SH   SOLE   0 0 2,934
MEDTRONIC PLC SHS G5960L103 2,757 32,201 SH   SOLE 0 0 32,201
MERCK & CO INC COM 58933Y105 2,347 38,661 SH   SOLE 0 0 38,661
MICROCHIP TECHNOLOGY INC COM 595017104 4,028 44,290 SH   SOLE 0 0 44,290
MICROSOFT CORP COM 594918104 5,348 54,234 SH   SOLE 0 0 54,234
NOVARTIS A G SPONS ADR 66987V109 2,271 30,059 SH   SOLE 0 0 30,059
OMEGA HEALTHCARE INVS INC COM 681936100 2,437 78,606 SH   SOLE   0 0 78,606
PAYCHEX INC COM 704326107 4,240 62,033 SH   SOLE 0 0 62,033
PEPSICO INC COM 713448108 326 2,994 SH   SOLE 0 0 2,994
PFIZER INC COM 717081103 2,599 71,624 SH   SOLE   0 0 71,624
PROCTER AND GAMBLE CO COM 742718109 3,578 45,834 SH   SOLE 0 0 45,834
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,517 46,491 SH   SOLE   0 0 46,491
RAYTHEON CO COM NEW 755111507 2,249 11,641 SH   SOLE   0 0 11,641
REALTY INCOME CORP COM 756109104 3,778 70,240 SH   SOLE 0 0 70,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,187 24,078 SH   SOLE   0 0 24,078
SOUTHERN CO COM 842587107 2,265 48,911 SH   SOLE 0 0 48,911
SOUTHWEST AIRLS CO COM 844741108 228 4,473 SH   SOLE   0 0 4,473
UNITED PARCEL SERVICE INC CL B 911312106 2,067 19,456 SH   SOLE   0 0 19,456
VERIZON COMMUNICATIONS INC COM 92343V104 5,601 111,338 SH   SOLE 0 0 111,338
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 1,792 73,716 SH   SOLE 0 0 73,716
W P CAREY INC COM 92936U109 2,380 35,872 SH   SOLE   0 0 35,872