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 3,374 46,649 SH   SOLE 0 0 46,649
ALPHABET INC CAP STK CL C 02079K107 892 861 SH   SOLE   0 0 861
ALTRIA GROUP INC COM 02209S103 217 4,394 SH   SOLE   0 0 4,394
AMERICAN AIRLS GROUP INC COM 02376R102 297 9,249 SH   SOLE   0 0 9,249
AMERICAN ELEC PWR INC COM 025537101 2,814 37,651 SH   SOLE   0 0 37,651
AMERICAN EXPRESS CO COM 025816109 2,626 27,546 SH   SOLE   0 0 27,546
AMERISOURCEBERGEN CORP COM 03073E105 2,011 27,030 SH   SOLE   0 0 27,030
APPLE INC COM 037833100 6,423 40,717 SH   SOLE 0 0 40,717
AT&T INC COM 00206R102 4,762 166,862 SH   SOLE 0 0 166,862
BANK AMER CORP COM 060505104 4,211 170,914 SH   SOLE   0 0 170,914
BOEING CO COM 097023105 4,866 15,087 SH   SOLE   0 0 15,087
CHEVRON CORP NEW COM 166764100 2,546 23,406 SH   SOLE 0 0 23,406
CISCO SYS INC COM 17275R102 4,707 108,635 SH   SOLE   0 0 108,635
CITIGROUP INC COM NEW 172967424 327 6,276 SH   SOLE   0 0 6,276
CORNING INC COM 219350105 3,948 130,700 SH   SOLE   0 0 130,700
CVS HEALTH CORP COM 126650100 2,097 32,004 SH   SOLE   0 0 32,004
DEVON ENERGY CORP NEW COM 25179M103 598 26,517 SH   SOLE   0 0 26,517
ECOLAB INC COM 278865100 450 3,056 SH   SOLE   0 0 3,056
ENTERGY CORP NEW COM 29364G103 2,577 29,945 SH   SOLE   0 0 29,945
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,349 SH   SOLE   0 0 8,349
EXXON MOBIL CORP COM 30231G102 2,678 39,267 SH   SOLE 0 0 39,267
FACEBOOK INC CL A 30303M102 321 2,450 SH   SOLE   0 0 2,450
GALLAGHER AURTHUR J & CO COM 363576109 4,650 63,098 SH   SOLE 0 0 63,098
GENERAL DYNAMICS CORP COM 369550108 3,025 19,242 SH   SOLE   0 0 19,242
GILEAD SCIENCES INC COM 375558103 2,160 34,528 SH   SOLE   0 0 34,528
INTEL CORP COM 458140100 5,050 107,606 SH   SOLE 0 0 107,606
JOHNSON & JOHNSON COM 478160104 4,191 32,475 SH   SOLE 0 0 32,475
JPMORGAN CHASE & CO COM 46625H100 4,411 45,189 SH   SOLE 0 0 45,189
KIMBERLY CLARK CORP COM 494368103 3,704 32,507 SH   SOLE 0 0 32,507
MEDTRONIC PLC SHS G5960L103 2,924 32,147 SH   SOLE 0 0 32,147
MERCK & CO INC COM 58933Y105 3,076 40,251 SH   SOLE 0 0 40,251
MICROCHIP TECHNOLOGY INC COM 595017104 3,129 43,508 SH   SOLE 0 0 43,508
MICROSOFT CORP COM 594918104 5,533 54,473 SH   SOLE 0 0 54,473
NOVARTIS A G SPONS ADR 66987V109 2,619 30,522 SH   SOLE 0 0 30,522
OMEGA HEALTHCARE INVS INC COM 681936100 2,912 82,839 SH   SOLE   0 0 82,839
ONEOK INC NEW COM 682680103 226 4,193 SH   SOLE   0 0 4,193
PAYCHEX INC COM 704326107 4,070 62,466 SH   SOLE 0 0 62,466
PEPSICO INC COM 713448108 313 2,833 SH   SOLE 0 0 2,833
PFIZER INC COM 717081103 3,113 71,315 SH   SOLE   0 0 71,315
PROCTER AND GAMBLE CO COM 742718109 4,330 47,111 SH   SOLE 0 0 47,111
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,496 47,960 SH   SOLE   0 0 47,960
RAYTHEON CO COM NEW 755111507 1,875 12,226 SH   SOLE   0 0 12,226
REALTY INCOME CORP COM 756109104 4,422 70,152 SH   SOLE 0 0 70,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 688 14,642 SH   SOLE   0 0 14,642
SOUTHERN CO COM 842587107 2,135 48,620 SH   SOLE 0 0 48,620
UNITED PARCEL SERVICE INC CL B 911312106 1,965 20,143 SH   SOLE   0 0 20,143
VANGUARD WORLD FDS UTILITIES ETF 92204A876 213 1,810 SH   SOLE   0 0 1,810
VERIZON COMMUNICATIONS INC COM 92343V104 6,419 114,176 SH   SOLE 0 0 114,176
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 1,459 75,675 SH   SOLE 0 0 75,675
W P CAREY INC COM 92936U109 2,496 38,208 SH   SOLE   0 0 38,208