Q3 2017 Holdings
Filed 2017-10-17 | 83 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 122,002 | 62.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 25,838 | 35.2% |
| CVS Caremark(CVS) | COM | 126650100 | $4.7K | 57,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,843 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 22,980 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 83,852 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.4K | 77,129 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.2K | 111,540 | 0.1% |
| Hasbro(HAS) | COM | 418056107 | $4.1K | 41,507 | 0.1% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.7K | 20,312 | 0.1% |
| General Electric | COM | 369604103 | $3.5K | 146,192 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.4K | 68,163 | 0.1% |
| H B Fuller(FUL) | COM | 359694106 | $3.4K | 58,153 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $3.3K | 63,175 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $3.0K | 25,255 | 0.0% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $3.0K | 50,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,564 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.7K | 45,825 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $2.7K | 35,838 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $2.7K | 35,814 | 0.0% |
| Nuveen DIV Advan Muni(NVG) | COM | 67071L106 | $2.7K | 175,979 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $2.7K | 76,819 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 23,409 | 0.0% |
| Monmouth Real Estate | CL A | 609720107 | $2.4K | 147,023 | 0.0% |
| Oneok(OKE) | UNIT LTD PARTN | 682680103 | $2.3K | 41,895 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.3K | 10,857 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 44,534 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0K | 12,681 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 30,633 | 0.0% |
| Buckeye Partners | UNIT LTD PARTN | 118230101 | $1.7K | 30,237 | 0.0% |
| AT&T Communications(T) | COM | 00206R102 | $1.7K | 43,787 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 14,435 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.7K | 16,434 | 0.0% |
| PS Preferred Portfolio | COM | 73936T565 | $1.7K | 110,665 | 0.0% |
| H C P REIT | COM | 40414L109 | $1.6K | 55,860 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $1.5K | 17,503 | 0.0% |
| Aqua America | COM | 03836W103 | $1.5K | 44,533 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 21,849 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 17,042 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.2K | 44,404 | 0.0% |
| RPM Int'l(RPM) | COM | 749685103 | $1.1K | 21,489 | 0.0% |
| Proshares Dividend Aristocrats(NOBL) | PSHS ULTSH 20YRS | 74348A467 | $1.1K | 18,280 | 0.0% |
| BlackRock Muni 2020(BKK) | COM | 09249X109 | $1.0K | 64,923 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $980 | 13,449 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $968 | 38,193 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $964 | 8,311 | 0.0% |
| AON(AON) | SHS CL A | G0408V102 | $909 | 6,221 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $901 | 28,303 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $875 | 18,687 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $805 | 41,955 | 0.0% |