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
ABBOTT LABS COM 002824100 2,079 46,817 SH   SOLE 0 0 46,817
ALPHABET INC CAP STK CL C 02079K107 721 869 SH   SOLE   0 0 869
AMERICAN AIRLS GROUP INC COM 02376R102 360 8,518 SH   SOLE   0 0 8,518
AMERICAN ELEC PWR INC COM 025537101 2,236 33,311 SH   SOLE   0 0 33,311
AMERISOURCEBERGEN CORP COM 03073E105 2,853 32,241 SH   SOLE   0 0 32,241
APPLE INC COM 037833100 7,171 49,916 SH   SOLE 0 0 49,916
ARCHER DANIELS MIDLAND CO COM 039483102 3,154 68,504 SH   SOLE   0 0 68,504
AT&T INC COM 00206R102 6,410 154,281 SH   SOLE 0 0 154,281
BANK AMER CORP COM 060505104 403 17,097 SH   SOLE   0 0 17,097
BANK MONTREAL QUE COM 063671101 3,234 43,236 SH   SOLE 0 0 43,236
BOEING CO COM 097023105 4,168 23,568 SH   SOLE   0 0 23,568
CHEVRON CORP NEW COM 166764100 3,056 28,463 SH   SOLE 0 0 28,463
CISCO SYS INC COM 17275R102 4,225 125,001 SH   SOLE   0 0 125,001
CITIGROUP INC COM NEW 172967424 307 5,132 SH   SOLE   0 0 5,132
CORNING INC COM 219350105 2,329 86,263 SH   SOLE   0 0 86,263
ECOLAB INC COM 278865100 375 2,995 SH   SOLE   0 0 2,995
ENTERGY CORP NEW COM 29364G103 1,769 23,282 SH   SOLE   0 0 23,282
ENTERPRISE PRODS PARTNERS L COM 293792107 210 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102 3,655 44,570 SH   SOLE 0 0 44,570
FACEBOOK INC CL A 30303M102 313 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206 8,408 SH   SOLE   0 0 8,408
GALLAGHER AURTHUR J & CO COM 363576109 3,555 62,874 SH   SOLE 0 0 62,874
GENERAL DYNAMICS CORP COM 369550108 3,646 19,475 SH   SOLE   0 0 19,475
GENERAL ELECTRIC CO COM 369604103 3,456 115,979 SH   SOLE 0 0 115,979
GILEAD SCIENCES INC COM 375558103 1,877 27,641 SH   SOLE   0 0 27,641
INTEL CORP COM 458140100 3,822 105,970 SH   SOLE 0 0 105,970
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,472 SH   SOLE   0 0 1,472
JOHNSON & JOHNSON COM 478160104 4,509 36,200 SH   SOLE 0 0 36,200
JPMORGAN CHASE & CO COM 46625H100 404 4,601 SH   SOLE 0 0 4,601
KIMBERLY CLARK CORP COM 494368103 3,409 25,897 SH   SOLE 0 0 25,897
MEDTRONIC PLC SHS G5960L103 2,145 26,628 SH   SOLE 0 0 26,628
MERCK & CO INC COM 58933Y105 2,043 32,151 SH   SOLE 0 0 32,151
MICROCHIP TECHNOLOGY INC COM 595017104 3,674 49,794 SH   SOLE 0 0 49,794
MICROSOFT CORP COM 594918104 4,993 75,814 SH   SOLE 0 0 75,814
NOVARTIS A G SPONS ADR 66987V109 2,045 27,541 SH   SOLE 0 0 27,541
OMEGA HEALTHCARE INVS INC COM 681936100 4,275 129,571 SH   SOLE   0 0 129,571
PAYCHEX INC COM 704326107 2,244 38,096 SH   SOLE 0 0 38,096
PEPSICO INC COM 713448108 344 3,076 SH   SOLE 0 0 3,076
PFIZER INC COM 717081103 2,751 80,416 SH   SOLE   0 0 80,416
PHILIP MORRIS INTL INC COM 718172109 266 2,354 SH   SOLE   0 0 2,354
PROCTER AND GAMBLE CO COM 742718109 3,650 40,626 SH   SOLE 0 0 40,626
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,893 42,681 SH   SOLE   0 0 42,681
REALTY INCOME CORP COM 756109104 5,619 94,389 SH   SOLE 0 0 94,389
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,131 101,678 SH   SOLE   0 0 101,678
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401 8,985 SH   SOLE   0 0 8,985
SOUTHERN CO COM 842587107 2,093 42,041 SH   SOLE 0 0 42,041
SOUTHWEST AIRLS CO COM 844741108 241 4,488 SH   SOLE   0 0 4,488
SYSCO CORP COM 871829107 2,780 53,535 SH   SOLE   0 0 53,535
UNITED PARCEL SERVICE INC CL B 911312106 1,398 13,032 SH   SOLE   0 0 13,032
VERIZON COMMUNICATIONS INC COM 92343V104 5,895 120,914 SH   SOLE 0 0 120,914
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 2,846 107,695 SH   SOLE 0 0 107,695
W P CAREY INC COM 92936U109 3,901 62,689 SH   SOLE   0 0 62,689