Q1 2014 Holdings
Filed 2014-04-24 | 68 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 75,068 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,757 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,500 | 21.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,242 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 54,581 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 72,499 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 95,195 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.4K | 86,255 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 71,081 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.2K | 36,181 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.2K | 58,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 26,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,836 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 104,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,361 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 40,025 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 52,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,863 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 41,694 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 40,024 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 29,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 27,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 54,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 76,597 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 46,708 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 62,902 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.9K | 56,620 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 193,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 47,181 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,828 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 51,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,074 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 41,959 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 50,572 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 33,560 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 21,383 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 18,722 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.3K | 161,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,491 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 22,191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,236 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1K | 16,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,844 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.0K | 73,843 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $844 | 33,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801 | 8,203 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $752 | 13,045 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $695 | 23,850 | 0.0% |