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 615 4,339 SH   SOLE 0 0 4,339
ABBOTT LABS COM 002824100 3,387 81,450 SH   SOLE 0 0 81,450
AMERICAN ELEC PWR INC COM 025537101 329 6,297 SH   SOLE 0 0 6,297
AMERICAN INTL GROUP INC COM NEW 026874784 545 10,081 SH   SOLE 0 0 10,081
APPLE INC COM 037833100 6,802 67,515 SH   SOLE 0 0 67,515
AT&T INC COM 00206R102 6,161 174,843 SH   SOLE 0 0 174,843
BANK MONTREAL QUE COM 063671101 3,081 41,845 SH   SOLE 0 0 41,845
BP PLC SPONSORED ADR 055622104 233 5,304 SH   SOLE 0 0 5,304
BRISTOL MYERS SQUIBB CO COM 110122108 406 7,941 SH   SOLE 0 0 7,941
CHEVRON CORP NEW COM 166764100 3,496 29,298 SH   SOLE 0 0 29,298
CONSOLIDATED EDISON INC COM 209115104 2,746 48,467 SH   SOLE 0 0 48,467
CORNING INC COM 219350105 2,909 150,396 SH   SOLE 0 0 150,396
DUKE ENERGY CORP NEW COM NEW 26441C204 2,695 36,048 SH   SOLE 0 0 36,048
EXELON CORP COM 30161N101 2,135 62,618 SH   SOLE 0 0 62,618
EXXON MOBIL CORP COM 30231G102 4,481 47,644 SH   SOLE 0 0 47,644
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 225 8,460 SH   SOLE 0 0 8,460
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 322 13,758 SH   SOLE 0 0 13,758
GALLAGHER ARTHUR J & CO COM 363576109 3,325 73,297 SH   SOLE 0 0 73,297
GENERAL ELECTRIC CO COM 369604103 4,600 179,561 SH   SOLE 0 0 179,561
INTEL CORP COM 458140100 5,032 144,507 SH   SOLE 0 0 144,507
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,354 SH   SOLE 0 0 1,354
JOHNSON & JOHNSON COM 478160104 4,839 45,400 SH   SOLE 0 0 45,400
JPMORGAN CHASE & CO COM 46625H100 243 4,027 SH   SOLE 0 0 4,027
KIMBERLY CLARK CORP COM 494368103 3,477 32,325 SH   SOLE 0 0 32,325
KRAFT FOODS GROUP INC COM 50076Q106 1,816 32,199 SH   SOLE 0 0 32,199
LORILLARD INC COM 544147101 256 4,268 SH   SOLE 0 0 4,268
MEDTRONIC INC COM 585055106 3,677 59,358 SH   SOLE 0 0 59,358
MERCK & CO INC NEW COM 58933Y105 2,396 40,423 SH   SOLE 0 0 40,423
MICROCHIP TECHNOLOGY INC COM 595017104 4,030 85,325 SH   SOLE 0 0 85,325
MICROSOFT CORP COM 594918104 5,175 111,630 SH   SOLE 0 0 111,630
NOVARTIS A G SPONSORED ADR 66987V109 3,856 40,960 SH   SOLE 0 0 40,960
OMEGA HEALTHCARE INVS INC COM 681936100 580 16,951 SH   SOLE 0 0 16,951
PAYCHEX INC COM 704326107 3,819 86,409 SH   SOLE 0 0 86,409
PEPSICO INC COM 713448108 685 7,362 SH   SOLE 0 0 7,362
PFIZER INC COM 717081103 257 8,681 SH   SOLE 0 0 8,681
PHILIP MORRIS INTL INC COM 718172109 203 2,431 SH   SOLE 0 0 2,431
PROCTER & GAMBLE CO COM 742718109 5,023 59,987 SH   SOLE 0 0 59,987
REALTY INCOME CORP COM 756109104 3,624 88,856 SH   SOLE 0 0 88,856
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352 4,620 SH   SOLE 0 0 4,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307 7,962 SH   SOLE 0 0 7,962
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,827 134,991 SH   SOLE 0 0 134,991
SOUTHERN CO COM 842587107 2,593 59,413 SH   SOLE 0 0 59,413
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2,776 SH   SOLE 0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104 6,471 129,438 SH   SOLE 0 0 129,438
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,617 79,575 SH   SOLE 0 0 79,575