Q1 2016 Holdings
Filed 2016-04-20 | 65 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 117,402 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,401 | 31.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,351 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,929 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 147,894 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 27,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 35,998 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 46,428 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 66,813 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 85,613 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 42,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 106,372 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 77,836 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 35,125 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6K | 61,243 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,655 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 55,414 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.3K | 196,331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,784 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 51,170 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.2K | 152,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,348 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 81,540 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 35,555 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 65,972 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.1K | 68,379 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 30,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,890 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 57,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,126 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8K | 31,809 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 44,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 20,858 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 48,169 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 41,601 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 30,971 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,832 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 17,290 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $921 | 51,560 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $801 | 35,984 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $774 | 10,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 8,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 7,199 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $678 | 22,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $658 | 8,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $639 | 6,114 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $602 | 106,209 | 0.0% |