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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 28,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,019 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 25,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,622 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 68,082 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 80,140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 61,497 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,231 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 53,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,336 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 197,493 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6K | 60,174 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $2.7K | 163,391 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 68,468 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 57,637 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 80,464 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 106,026 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,770 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 89,294 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 70,575 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 47,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,425 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 27,454 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 150,004 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 52,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 137,827 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,540 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 121,524 | 65.5% |