Q2 2015 Holdings
Filed 2015-07-15 | 77 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 108,272 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,921 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,301 | 26.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,824 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 74,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 134,345 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 79,410 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 26,207 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 134,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,306 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 45,953 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.2K | 92,668 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 63,429 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 79,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 48,448 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 82,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 45,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 25,083 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 31,003 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,131 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 61,086 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 37,680 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 26,626 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.1K | 62,638 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 42,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 51,568 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 22,333 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,138 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 191,775 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 64,615 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 59,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,664 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.8K | 87,423 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.7K | 127,030 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 40,440 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 32,248 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 23,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,368 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 43,440 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 22,146 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 48,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,776 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $994 | 50,285 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $934 | 13,442 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $895 | 36,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $876 | 17,086 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $831 | 21,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $775 | 8,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 17,438 | 0.0% |