Q2 2017 Holdings
Filed 2017-07-17 | 84 holdings | $6.0M | 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 | 123,185 | 64.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,186 | 33.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 43,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,510 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 58,250 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 23,842 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 78,673 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 84,990 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 151,425 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 68,472 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 46,573 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 111,443 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 63,937 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 69,816 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.2K | 62,365 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0K | 58,447 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 52,220 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8K | 182,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,187 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 36,234 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 78,904 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 37,012 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,625 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 145,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,154 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 54,860 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 30,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,581 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 58,581 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 17,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,193 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,168 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 40,058 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.7K | 111,235 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 18,822 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 47,619 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 22,810 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,960 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.1K | 66,797 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 17,978 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $999 | 13,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $967 | 39,864 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $900 | 8,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868 | 7,514 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $825 | 6,205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $825 | 43,035 | 0.0% |