The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 3,639 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 251 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 3,224 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,003 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,155 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
| APPLE INC | COM | 037833100 | 7,610 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | ||
| AT&T INC | COM | 00206R102 | 5,165 | 164,703 | SH | SOLE | 0 | 0 | 164,703 | ||
| BANK AMER CORP | COM | 060505104 | 4,929 | 178,669 | SH | SOLE | 0 | 0 | 178,669 | ||
| BOEING CO | COM | 097023105 | 5,679 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,930 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
| CISCO SYS INC | COM | 17275R102 | 5,714 | 105,835 | SH | SOLE | 0 | 0 | 105,835 | ||
| CITIGROUP INC | COM NEW | 172967424 | 321 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| CORNING INC | COM | 219350105 | 4,192 | 126,644 | SH | SOLE | 0 | 0 | 126,644 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,830 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 837 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
| ECOLAB INC | COM | 278865100 | 541 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,914 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,888 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
| FACEBOOK INC | CL A | 30303M102 | 408 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,876 | 62,437 | SH | SOLE | 0 | 0 | 62,437 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,216 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,134 | 32,832 | SH | SOLE | 0 | 0 | 32,832 | ||
| INTEL CORP | COM | 458140100 | 5,679 | 105,761 | SH | SOLE | 0 | 0 | 105,761 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,535 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,897 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 4,105 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
| LAM RESEARCH CORP | COM | 512807108 | 230 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,935 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,197 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,618 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
| MICROSOFT CORP | COM | 594918104 | 6,307 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
| NOVARTIS A G | SPONS ADR | 66987V109 | 2,964 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,190 | 83,622 | SH | SOLE | 0 | 0 | 83,622 | ||
| ONEOK INC NEW | COM | 682680103 | 247 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| PAYCHEX INC | COM | 704326107 | 4,983 | 62,131 | SH | SOLE | 0 | 0 | 62,131 | ||
| PEPSICO INC | COM | 713448108 | 349 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
| PFIZER INC | COM | 717081103 | 3,037 | 71,502 | SH | SOLE | 0 | 0 | 71,502 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,929 | 47,374 | SH | SOLE | 0 | 0 | 47,374 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,907 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
| RAYTHEON CO | COM NEW | 755111507 | 2,264 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,055 | 68,724 | SH | SOLE | 0 | 0 | 68,724 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 746 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
| SOUTHERN CO | COM | 842587107 | 2,595 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,394 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 244 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,523 | 110,322 | SH | SOLE | 0 | 0 | 110,322 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,517 | 83,468 | SH | SOLE | 0 | 0 | 83,468 | ||
| W P CAREY INC | COM | 92936U109 | 3,044 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||