Q4 2016 Holdings
Filed 2017-01-30 | 80 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 122,277 | 66.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,135 | 31.6% |
| General Electric Co | COM | 369604103 | $4.7K | 149,226 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 56,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,265 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 78,608 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 24,750 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 71,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 106,001 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 42,691 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 45,239 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 62,626 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 83,841 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 62,683 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.0K | 69,223 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 58,320 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 26,011 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 35,494 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.5K | 175,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 30,070 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 34,155 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 79,939 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 157,675 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 54,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,055 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 27,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,487 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 52,045 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 31,711 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 46,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,180 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 20,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,015 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 57,926 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 30,305 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 39,543 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 108,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 48,373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,322 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 56,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 16,745 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $991 | 18,385 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $986 | 64,939 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $960 | 14,670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $931 | 44,949 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $918 | 41,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $851 | 8,210 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $820 | 25,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 9,014 | 0.0% |