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
3M CO COM 88579Y101 430 3,064 SH   SOLE 0 0 3,064
ABBOTT LABS COM 002824100 2,153 56,158 SH   SOLE 0 0 56,158
ABBVIE INC COM 00287Y109 1,827 34,601 SH   SOLE 0 0 34,601
APPLE INC COM 037833100 4,730 8,431 SH   SOLE 0 0 8,431
AT&T INC COM 00206R102 6,230 177,180 SH   SOLE 0 0 177,180
BANK MONTREAL QUE COM 063671101 2,963 44,446 SH   SOLE 0 0 44,446
BP PLC SPONSORED ADR 055622104 253 5,199 SH   SOLE 0 0 5,199
BRISTOL MYERS SQUIBB CO COM 110122108 2,709 50,970 SH   SOLE 0 0 50,970
CENTURYLINK INC COM 156700106 2,965 93,100 SH   SOLE 0 0 93,100
CHEVRON CORP NEW COM 166764100 3,107 24,872 SH   SOLE 0 0 24,872
CISCO SYS INC COM 17275R102 327 14,564 SH   SOLE 0 0 14,564
COCA COLA CO COM 191216100 326 7,901 SH   SOLE 0 0 7,901
CONSOLIDATED EDISON INC COM 209115104 2,895 52,364 SH   SOLE 0 0 52,364
DUKE ENERGY CORP NEW COM NEW 26441C204 3,308 47,941 SH   SOLE 0 0 47,941
EXELON CORP COM 30161N101 1,889 68,960 SH   SOLE 0 0 68,960
EXXON MOBIL CORP COM 30231G102 4,705 46,492 SH   SOLE 0 0 46,492
FIRST TR VALUE LINE DIVID IN SHS 33734H106 401 18,733 SH   SOLE 0 0 18,733
GALLAGHER ARTHUR J & CO COM 363576109 4,074 86,815 SH   SOLE 0 0 86,815
GENERAL ELECTRIC CO COM 369604103 653 23,287 SH   SOLE 0 0 23,287
INTEL CORP COM 458140100 3,679 141,747 SH   SOLE 0 0 141,747
INTERNATIONAL BUSINESS MACHS COM 459200101 259 1,382 SH   SOLE 0 0 1,382
JOHNSON & JOHNSON COM 478160104 4,036 44,061 SH   SOLE 0 0 44,061
JPMORGAN CHASE & CO COM 46625H100 242 4,143 SH   SOLE 0 0 4,143
KIMBERLY CLARK CORP COM 494368103 4,245 40,642 SH   SOLE 0 0 40,642
KRAFT FOODS GROUP INC COM 50076Q106 1,474 27,343 SH   SOLE 0 0 27,343
MEDTRONIC INC COM 585055106 3,775 65,774 SH   SOLE 0 0 65,774
MERCK & CO INC NEW COM 58933Y105 2,177 43,488 SH   SOLE 0 0 43,488
MICROCHIP TECHNOLOGY INC COM 595017104 4,317 96,472 SH   SOLE 0 0 96,472
MICROSOFT CORP COM 594918104 4,871 130,215 SH   SOLE 0 0 130,215
MONDELEZ INTL INC CL A 609207105 2,120 60,047 SH   SOLE 0 0 60,047
NOVARTIS A G SPONSORED ADR 66987V109 1,361 16,929 SH   SOLE 0 0 16,929
ORACLE CORP COM 68389X105 270 7,056 SH   SOLE 0 0 7,056
PAYCHEX INC COM 704326107 4,081 89,626 SH   SOLE 0 0 89,626
PEPSICO INC COM 713448108 592 7,136 SH   SOLE 0 0 7,136
PFIZER INC COM 717081103 412 13,462 SH   SOLE 0 0 13,462
PHILIP MORRIS INTL INC COM 718172109 203 2,325 SH   SOLE 0 0 2,325
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 407 4,628 SH   SOLE 0 0 4,628
PROCTER & GAMBLE CO COM 742718109 4,820 59,204 SH   SOLE 0 0 59,204
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 531 7,445 SH   SOLE 0 0 7,445
SOUTHERN CO COM 842587107 2,109 51,291 SH   SOLE 0 0 51,291
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 117 14,682 SH   SOLE 0 0 14,682
VERIZON COMMUNICATIONS INC COM 92343V104 6,481 131,887 SH   SOLE 0 0 131,887
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,822 122,668 SH   SOLE 0 0 122,668