Q2 2016 Holdings
Filed 2016-07-13 | 78 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 121,524 | 65.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,540 | 32.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 137,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 52,118 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 150,004 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 27,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,425 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 47,433 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 70,575 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 89,294 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 106,026 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 80,464 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 57,637 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 68,468 | 0.1% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $2.7K | 163,391 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6K | 60,174 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 197,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,336 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 53,790 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 61,497 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 80,140 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 68,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 25,883 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,019 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 28,227 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 35,555 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 35,901 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 31,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,712 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 44,253 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 37,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 21,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,990 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 50,174 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 49,801 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 105,202 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 31,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,337 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.3K | 79,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,411 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.0K | 36,020 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0K | 56,301 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $984 | 52,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 17,402 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $851 | 10,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840 | 8,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $764 | 7,213 | 0.0% |