Q3 2014 Holdings
Filed 2014-10-21 | 77 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $4.4M | 75,943 | 49.2% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.3M | 93,001 | 26.3% |
| Conocophillips(COP) | Common | 20825C104 | $2.1M | 27,098 | 23.3% |
| AT&T Communications(T) | Common | 00206R102 | $4.4K | 125,865 | 0.0% |
| CVS Caremark(CVS) | Common | 126650100 | $4.3K | 53,917 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $4.1K | 79,896 | 0.0% |
| International Paper(IP) | Common | 460146103 | $3.7K | 77,163 | 0.0% |
| Pembina Pipeline(PBA) | Common | 706327103 | $3.6K | 84,845 | 0.0% |
| Oneok Partners | Common | 68268N103 | $3.3K | 59,367 | 0.0% |
| Diebold(DBDEUR) | Common | 253651103 | $3.2K | 91,903 | 0.0% |
| General Electric | Common | 369604103 | $3.1K | 121,651 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.0K | 26,518 | 0.0% |
| Intel(INTC) | Common | 458140100 | $2.9K | 83,523 | 0.0% |
| Mcdonalds(MCD) | Common | 580135101 | $2.8K | 29,312 | 0.0% |
| Vermilion Energy(VET) | Common | 923725105 | $2.8K | 45,250 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $2.6K | 41,371 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.6K | 24,101 | 0.0% |
| Hasbro(HAS) | Common | 418056107 | $2.5K | 46,135 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.3K | 55,997 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $2.3K | 40,116 | 0.0% |
| Buckeye Partners | Common | 118230101 | $2.3K | 28,948 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $2.3K | 27,082 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.2K | 26,274 | 0.0% |
| Pinnacle West(PNW) | Common | 723484101 | $2.2K | 39,630 | 0.0% |
| Coca Cola(KO) | Common | 191216100 | $2.2K | 50,599 | 0.0% |
| Teekay Offshore Partners(TK) | Common | Y8565J101 | $2.2K | 64,240 | 0.0% |
| H C P REIT | Common | 40414L109 | $2.1K | 52,683 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $2.0K | 17,971 | 0.0% |
| Monmouth Real Estate | Common | 609720107 | $2.0K | 197,338 | 0.0% |
| Freeport McMORAN(FCX) | Common | 35671D857 | $2.0K | 60,340 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $1.9K | 17,952 | 0.0% |
| Deere(DE) | Common | 244199105 | $1.9K | 23,360 | 0.0% |
| Windstream | Common | 97382A101 | $1.8K | 167,761 | 0.0% |
| Kinder Morgan Energy | Common | 494550106 | $1.8K | 19,080 | 0.0% |
| B & G Foods(BGS) | Common | 05508R106 | $1.7K | 62,877 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $1.7K | 42,651 | 0.0% |
| H B Fuller(FUL) | Common | 359694106 | $1.7K | 42,553 | 0.0% |
| 3M(MMM) | Common | 88579Y101 | $1.6K | 11,388 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $1.5K | 50,332 | 0.0% |
| RPM Int'l(RPM) | Common | 749685103 | $1.4K | 31,255 | 0.0% |
| Campbell Soup(CPB) | Common | 134429109 | $1.4K | 32,009 | 0.0% |
| Nuveen Muni Oppty Fund | Common | 670984103 | $1.3K | 93,146 | 0.0% |
| Kinder Morgan Mgmt | Common | 49455U100 | $1.2K | 13,245 | 0.0% |
| Jack Henry & Assoc(JKHY) | Common | 426281101 | $1.2K | 22,350 | 0.0% |
| Aqua America | Common | 03836W103 | $1.2K | 49,092 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.1K | 16,854 | 0.0% |
| Doubleline Solutions FD(DSL) | Common | 258622109 | $928 | 42,877 | 0.0% |
| Atmos Energy(ATO) | Common | 049560105 | $812 | 17,032 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $793 | 8,428 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $755 | 6,961 | 0.0% |