Q1 2017 Holdings
Filed 2017-05-16 | 81 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 122,546 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,223 | 29.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 57,796 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 150,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,436 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 23,762 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 43,286 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 68,584 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 78,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 110,385 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 84,443 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 69,354 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 43,032 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 63,905 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 63,033 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0K | 58,291 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 35,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,525 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 52,506 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 177,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,813 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 78,904 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4K | 34,255 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 54,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,323 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 31,085 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 146,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,809 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 58,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,112 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,005 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 17,743 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 110,161 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 48,669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 18,727 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 39,777 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 22,764 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,581 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 57,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,838 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 17,974 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.0K | 63,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $984 | 13,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $944 | 43,443 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $943 | 39,961 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $870 | 8,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 7,490 | 0.0% |