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 460 3,391 SH   SOLE 0 0 3,391
ABBOTT LABS COM 002824100 2,935 76,227 SH   SOLE 0 0 76,227
ABBVIE INC COM 00287Y109 346 6,729 SH   SOLE 0 0 6,729
AMERICAN INTL GROUP INC COM NEW 026874784 256 5,118 SH   SOLE 0 0 5,118
APPLE INC COM 037833100 4,870 9,073 SH   SOLE 0 0 9,073
AT&T INC COM 00206R102 5,837 166,436 SH   SOLE 0 0 166,436
BANK MONTREAL QUE COM 063671101 2,720 40,591 SH   SOLE 0 0 40,591
BP PLC SPONSORED ADR 055622104 252 5,234 SH   SOLE 0 0 5,234
BRISTOL MYERS SQUIBB CO COM 110122108 416 8,005 SH   SOLE 0 0 8,005
CHEVRON CORP NEW COM 166764100 3,204 26,945 SH   SOLE 0 0 26,945
CONSOLIDATED EDISON INC COM 209115104 2,413 44,974 SH   SOLE 0 0 44,974
CORNING INC COM 219350105 2,689 129,140 SH   SOLE 0 0 129,140
DUKE ENERGY CORP NEW COM NEW 26441C204 2,481 34,837 SH   SOLE 0 0 34,837
EXELON CORP COM 30161N101 2,152 64,114 SH   SOLE 0 0 64,114
EXXON MOBIL CORP COM 30231G102 4,781 48,943 SH   SOLE 0 0 48,943
FIRST TR VALUE LINE DIVID IN SHS 33734H106 322 14,696 SH   SOLE 0 0 14,696
GALLAGHER ARTHUR J & CO COM 363576109 3,396 71,377 SH   SOLE 0 0 71,377
GENERAL ELECTRIC CO COM 369604103 4,244 163,925 SH   SOLE 0 0 163,925
INTEL CORP COM 458140100 3,626 140,457 SH   SOLE 0 0 140,457
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,327 SH   SOLE 0 0 1,327
JOHNSON & JOHNSON COM 478160104 4,223 42,990 SH   SOLE 0 0 42,990
JPMORGAN CHASE & CO COM 46625H100 253 4,163 SH   SOLE 0 0 4,163
KIMBERLY CLARK CORP COM 494368103 3,716 33,703 SH   SOLE 0 0 33,703
KRAFT FOODS GROUP INC COM 50076Q106 1,661 29,602 SH   SOLE 0 0 29,602
MEDTRONIC INC COM 585055106 3,553 57,736 SH   SOLE 0 0 57,736
MERCK & CO INC NEW COM 58933Y105 2,211 38,946 SH   SOLE 0 0 38,946
MICROCHIP TECHNOLOGY INC COM 595017104 3,845 80,505 SH   SOLE 0 0 80,505
MICROSOFT CORP COM 594918104 4,249 103,648 SH   SOLE 0 0 103,648
NOVARTIS A G SPONSORED ADR 66987V109 3,269 38,455 SH   SOLE 0 0 38,455
PAYCHEX INC COM 704326107 3,407 79,986 SH   SOLE 0 0 79,986
PEPSICO INC COM 713448108 588 7,045 SH   SOLE 0 0 7,045
PFIZER INC COM 717081103 508 15,826 SH   SOLE 0 0 15,826
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 293 3,347 SH   SOLE 0 0 3,347
PROCTER & GAMBLE CO COM 742718109 4,802 59,573 SH   SOLE 0 0 59,573
REALTY INCOME CORP COM 756109104 3,009 73,635 SH   SOLE 0 0 73,635
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 361 4,940 SH   SOLE 0 0 4,940
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,486 128,303 SH   SOLE 0 0 128,303
SOUTHERN CO COM 842587107 2,378 54,130 SH   SOLE 0 0 54,130
VERIZON COMMUNICATIONS INC COM 92343V104 6,367 133,854 SH   SOLE 0 0 133,854
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,746 74,601 SH   SOLE 0 0 74,601