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 | 3,731 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
| ALCON INC | ORD SHS | H01301128 | 342 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 933 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 259 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,409 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,368 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,328 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
| APPLE INC | COM | 037833100 | 7,828 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
| AT&T INC | COM | 00206R102 | 5,597 | 167,013 | SH | SOLE | 0 | 0 | 167,013 | ||
| BANK AMER CORP | COM | 060505104 | 5,334 | 183,938 | SH | SOLE | 0 | 0 | 183,938 | ||
| BOEING CO | COM | 097023105 | 5,271 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,967 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
| CISCO SYS INC | COM | 17275R102 | 5,602 | 102,353 | SH | SOLE | 0 | 0 | 102,353 | ||
| CITIGROUP INC | COM NEW | 172967424 | 364 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| CORNING INC | COM | 219350105 | 4,228 | 127,219 | SH | SOLE | 0 | 0 | 127,219 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,957 | 35,923 | SH | SOLE | 0 | 0 | 35,923 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 758 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
| ECOLAB INC | COM | 278865100 | 607 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,085 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,785 | 36,348 | SH | SOLE | 0 | 0 | 36,348 | ||
| FACEBOOK INC | CL A | 30303M102 | 469 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| GALLAGHER AURTHUR J & CO | COM | 363576109 | 5,378 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,461 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,283 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
| INTEL CORP | COM | 458140100 | 4,981 | 104,055 | SH | SOLE | 0 | 0 | 104,055 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,476 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,592 | 50,020 | SH | SOLE | 0 | 0 | 50,020 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 4,393 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
| LAM RESEARCH CORP | COM | 512807108 | 243 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,142 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,211 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,841 | 44,307 | SH | SOLE | 0 | 0 | 44,307 | ||
| MICROSOFT CORP | COM | 594918104 | 6,920 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
| NOVARTIS A G | SPONS ADR | 66987V109 | 2,809 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,098 | 84,311 | SH | SOLE | 0 | 0 | 84,311 | ||
| ONEOK INC NEW | COM | 682680103 | 246 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| PAYCHEX INC | COM | 704326107 | 5,010 | 60,885 | SH | SOLE | 0 | 0 | 60,885 | ||
| PEPSICO INC | COM | 713448108 | 375 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| PFIZER INC | COM | 717081103 | 3,091 | 71,350 | SH | SOLE | 0 | 0 | 71,350 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,081 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,857 | 48,576 | SH | SOLE | 0 | 0 | 48,576 | ||
| RAYTHEON CO | COM NEW | 755111507 | 2,204 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,706 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 719 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
| SOUTHERN CO | COM | 842587107 | 2,789 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,294 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 242 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,234 | 109,126 | SH | SOLE | 0 | 0 | 109,126 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,452 | 88,941 | SH | SOLE | 0 | 0 | 88,941 | ||
| W P CAREY INC | COM | 92936U109 | 3,125 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||