Q1 2015 Holdings
Filed 2015-04-15 | 73 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 60,765 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 105,406 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,324 | 21.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 51,472 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 77,253 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 77,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 131,144 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,105 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 134,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 77,673 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.3K | 92,030 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 48,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 63,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 93,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,147 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 46,753 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 83,555 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 39,381 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.5K | 60,771 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 55,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,714 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 29,588 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 20,818 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 24,197 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 188,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,412 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 40,756 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 39,256 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,567 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 64,419 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 53,528 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.8K | 84,595 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 23,560 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.6K | 111,115 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 37,796 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 32,543 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 43,032 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.3K | 174,131 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 48,545 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,982 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $953 | 17,226 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $933 | 46,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $899 | 8,304 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $780 | 13,055 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $753 | 23,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 8,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 16,330 | 0.0% |