Q4 2015 Holdings
Filed 2016-01-19 | 68 holdings | $5.8M | 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 | 110,760 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,187 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,283 | 18.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,141 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 71,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 138,318 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 145,758 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 27,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 99,514 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 73,340 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 42,337 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 66,280 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 46,097 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 73,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,454 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 37,342 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 62,482 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 47,829 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,034 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 61,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 26,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,735 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 60,224 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 31,560 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 196,927 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.1K | 58,553 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 66,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,080 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 81,540 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 22,461 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 41,456 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 48,599 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 24,253 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 30,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,488 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 17,273 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 18,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953 | 17,181 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $833 | 19,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $772 | 51,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $717 | 7,176 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $695 | 46,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 8,907 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $670 | 35,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $647 | 8,274 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $593 | 22,650 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $587 | 10,427 | 0.0% |