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 529 3,692 SH   SOLE 0 0 3,692
ABBOTT LABS COM 002824100 3,257 79,632 SH   SOLE 0 0 79,632
ABBVIE INC COM 00287Y109 431 7,644 SH   SOLE 0 0 7,644
AMERICAN ELEC PWR INC COM 025537101 348 6,238 SH   SOLE 0 0 6,238
AMERICAN INTL GROUP INC COM NEW 026874784 415 7,595 SH   SOLE 0 0 7,595
APPLE INC COM 037833100 6,129 65,953 SH   SOLE 0 0 65,953
AT&T INC COM 00206R102 6,006 169,858 SH   SOLE 0 0 169,858
BANK MONTREAL QUE COM 063671101 3,003 40,805 SH   SOLE 0 0 40,805
BP PLC SPONSORED ADR 055622104 278 5,267 SH   SOLE 0 0 5,267
BRISTOL MYERS SQUIBB CO COM 110122108 377 7,775 SH   SOLE 0 0 7,775
CHEVRON CORP NEW COM 166764100 3,735 28,608 SH   SOLE 0 0 28,608
CONSOLIDATED EDISON INC COM 209115104 2,642 45,758 SH   SOLE 0 0 45,758
CORNING INC COM 219350105 3,177 144,732 SH   SOLE 0 0 144,732
DUKE ENERGY CORP NEW COM NEW 26441C204 2,598 35,022 SH   SOLE 0 0 35,022
EXELON CORP COM 30161N101 2,242 61,460 SH   SOLE 0 0 61,460
EXXON MOBIL CORP COM 30231G102 5,035 50,008 SH   SOLE 0 0 50,008
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 262 8,984 SH   SOLE 0 0 8,984
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 344 14,472 SH   SOLE 0 0 14,472
GALLAGHER ARTHUR J & CO COM 363576109 3,372 72,352 SH   SOLE 0 0 72,352
GENERAL ELECTRIC CO COM 369604103 4,440 168,948 SH   SOLE 0 0 168,948
INTEL CORP COM 458140100 4,434 143,500 SH   SOLE 0 0 143,500
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,347 SH   SOLE 0 0 1,347
JOHNSON & JOHNSON COM 478160104 4,673 44,665 SH   SOLE 0 0 44,665
JPMORGAN CHASE & CO COM 46625H100 231 4,006 SH   SOLE 0 0 4,006
KIMBERLY CLARK CORP COM 494368103 3,817 34,319 SH   SOLE 0 0 34,319
KRAFT FOODS GROUP INC COM 50076Q106 1,835 30,612 SH   SOLE 0 0 30,612
LORILLARD INC COM 544147101 239 3,924 SH   SOLE 0 0 3,924
MEDTRONIC INC COM 585055106 3,688 57,848 SH   SOLE 0 0 57,848
MERCK & CO INC NEW COM 58933Y105 2,333 40,327 SH   SOLE 0 0 40,327
MICROCHIP TECHNOLOGY INC COM 595017104 4,065 83,278 SH   SOLE 0 0 83,278
MICROSOFT CORP COM 594918104 4,415 105,881 SH   SOLE 0 0 105,881
NOVARTIS A G SPONSORED ADR 66987V109 3,647 40,285 SH   SOLE 0 0 40,285
OMEGA HEALTHCARE INVS INC COM 681936100 398 10,805 SH   SOLE 0 0 10,805
PAYCHEX INC COM 704326107 3,455 83,129 SH   SOLE 0 0 83,129
PEPSICO INC COM 713448108 586 6,556 SH   SOLE 0 0 6,556
PROCTER & GAMBLE CO COM 742718109 4,532 57,670 SH   SOLE 0 0 57,670
REALTY INCOME CORP COM 756109104 3,805 85,663 SH   SOLE 0 0 85,663
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 4,620 SH   SOLE 0 0 4,620
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,350 145,197 SH   SOLE 0 0 145,197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 8,334 SH   SOLE 0 0 8,334
SOUTHERN CO COM 842587107 2,594 57,160 SH   SOLE 0 0 57,160
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 235 3,013 SH   SOLE 0 0 3,013
VERIZON COMMUNICATIONS INC COM 92343V104 6,116 124,985 SH   SOLE 0 0 124,985
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,626 78,656 SH   SOLE 0 0 78,656