Q4 2014 Holdings
Filed 2015-01-20 | 76 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 75,572 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 98,594 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,105 | 19.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 53,645 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 79,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 127,403 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 77,356 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 26,718 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 126,730 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.2K | 91,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,385 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 84,845 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 72,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 44,154 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 39,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 59,731 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 45,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 27,329 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.4K | 60,034 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 53,031 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 29,255 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,407 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 198,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 24,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 19,368 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,948 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.0K | 74,571 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 63,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,503 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 50,754 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 38,115 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 39,756 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 31,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 42,991 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 23,882 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 31,895 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.4K | 169,363 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.3K | 91,053 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 49,317 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,644 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $999 | 8,383 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $955 | 17,127 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $919 | 46,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $873 | 37,360 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $841 | 13,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 8,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753 | 16,209 | 0.0% |