Q4 2017 Holdings
Filed 2018-01-31 | 86 holdings | $7.3M | 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 | $4.7M | 122,850 | 64.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,689 | 33.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 111,391 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 23,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,831 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 20,333 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 83,854 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 76,768 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 57,110 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 105,204 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 41,724 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 67,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 63,136 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1K | 58,169 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 45,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,315 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0K | 72,413 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 35,569 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 35,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,744 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 50,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 23,454 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 174,551 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 148,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 10,535 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 128,035 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 41,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,686 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 16,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,783 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.8K | 118,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,529 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 44,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,162 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 31,831 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,975 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 17,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,033 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 54,053 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 18,707 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,857 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 21,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,391 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,483 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $985 | 28,030 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $975 | 19,045 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $954 | 63,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 10,454 | 0.0% |