Q3 2016 Holdings
Filed 2016-10-11 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 121,597 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,697 | 30.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 138,658 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 25,746 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 51,642 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 149,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,523 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 106,609 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 71,626 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 90,754 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 79,700 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 46,017 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 42,958 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 61,319 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 63,026 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.8K | 69,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,048 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 54,316 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $2.6K | 164,520 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 68,058 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 80,139 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 52,830 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 168,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,455 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 35,634 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3K | 34,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,681 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 31,639 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,924 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 28,091 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 38,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,302 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 20,850 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 41,944 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,968 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 30,637 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 107,797 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 47,136 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 49,451 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.3K | 80,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 52,817 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,373 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 57,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 17,504 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $954 | 17,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $792 | 8,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 8,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $782 | 10,506 | 0.0% |