Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	122,242	$4.287M	3.8%	$35.07 *	$11.17	-2.8%	COM	00206R102
CVS	CVS CAREMARK CORPORATION	54,581	$4.086M	3.7%	$74.86 *	$46.31	+10.4%	COM	126650100
ABBV	ABBVIE INC	75,068	$3.858M	3.5%	$51.39 *	$30.39	+3.6%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	72,499	$3.766M	3.4%	$51.95 *	$34.16	+5.2%	COM	110122108
PBA	PEMBINA PIPELINE CORP	95,195	$3.625M	3.2%	$38.08 *	$17.57	+8.7%	COM	706327103
—	DIEBOLD INC	86,255	$3.441M	3.1%	$39.89	$33.01	—	COM	253651103
IP	INTL PAPER CO	71,081	$3.261M	2.9%	$45.88 *	$26.03	+4.6%	COM	460146103
—	CHICAGO BRIDGE & IRON CO N V	36,181	$3.153M	2.8%	$87.15	$83.14	—	COM	167250109
—	ONEOK PARTNERS LP	58,864	$3.152M	2.8%	$53.55	$52.65	—	UNIT LTD PARTN	68268N103
BDX	BECTON DICKINSON & CO	26,621	$3.117M	2.8%	$117.09 *	$91.42	0.0%	COM	075887109
MCD	MCDONALDS CORP	29,836	$2.925M	2.6%	$98.04 *	$70.02	+0.4%	COM	580135101
—	GENERAL ELECTRIC CO	104,344	$2.701M	2.4%	$25.89	$27.97	—	COM	369604103
EMR	EMERSON ELEC CO	40,361	$2.696M	2.4%	$66.80 *	$48.18	-0.8%	COM	291011104
VET	VERMILION ENERGY INC	40,025	$2.5M	2.2%	$62.46 *	$56.16	+2.1%	COM	923725105
ATO	ATMOS ENERGY CORP	52,838	$2.49M	2.2%	$47.13 *	$34.39	0.0%	COM	049560105
JNJ	JOHNSON & JOHNSON	23,863	$2.344M	2.1%	$98.23 *	$65.77	+1.3%	COM	478160104
HAS	HASBRO INC	41,694	$2.319M	2.1%	$55.62 *	$34.47	+5.0%	COM	418056107
PNW	PINNACLE WEST CAP CORP	40,024	$2.188M	2.0%	$54.67 *	$34.02	-1.1%	COM	723484101
—	BUCKEYE PARTNERS L P	29,101	$2.184M	2.0%	$75.05	$71.04	—	UNIT LTD PARTN	118230101
ADP	AUTOMATIC DATA PROCESSING IN	27,131	$2.096M	1.9%	$77.25 *	$52.44	0.0%	COM	053015103
ABT	ABBOTT LABS	54,400	$2.095M	1.9%	$38.51 *	$30.73	0.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	18,187	$2.005M	1.8%	$110.24 *	$66.36	+4.6%	COM	494368103
INTC	INTEL CORP	76,597	$1.977M	1.8%	$25.81 *	$17.95	+4.0%	COM	458140100
RPM	RPM INTL INC	46,708	$1.954M	1.7%	$41.83	$38.93	+5.9%	COM	749685103
BGS	B & G FOODS INC NEW	62,902	$1.894M	1.7%	$30.11 *	$14.22	-7.7%	COM	05508R106
—	TEEKAY OFFSHORE PARTNERS L P	56,620	$1.853M	1.7%	$32.73	$33.07	—	PARTNERSHIP UN	Y8565J101
—	MONMOUTH REAL ESTATE INVT CO	193,996	$1.851M	1.7%	$9.54	$9.09	—	CL A	609720107
KO	COCA COLA CO	47,181	$1.824M	1.6%	$38.66 *	$26.95	-1.4%	COM	191216100
CSCO	CISCO SYS INC	79,757	$1.788M	1.6%	$22.42 *	$15.21	+0.6%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	17,828	$1.732M	1.6%	$97.15 *	$65.71	+8.7%	COM	655844108
FCX	FREEPORT-MCMORAN COPPER & GO	51,538	$1.704M	1.5%	$33.06 *	$30.06	-5.3%	COM	35671D857
PG	PROCTER & GAMBLE CO	20,993	$1.692M	1.5%	$80.60 *	$58.01	-2.6%	COM	742718109
MMM	3M CO	12,074	$1.638M	1.5%	$135.66 *	$72.67	+4.9%	COM	88579Y101
—	HCP INC	41,959	$1.628M	1.5%	$38.80	$36.31	—	COM	40414L109
COP	CONOCOPHILLIPS	22,500	$1.583M	1.4%	$70.36 *	$48.29	-6.0%	COM	20825C104
AVA	AVISTA CORP	50,572	$1.55M	1.4%	$30.65 *	$16.79	+7.2%	COM	05379B107
CPB	CAMPBELL SOUP CO	33,560	$1.506M	1.3%	$44.87 *	$28.53	+4.1%	COM	134429109
EPD	ENTERPRISE PRODS PARTNERS L	21,383	$1.483M	1.3%	$69.35	$66.28	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	18,722	$1.385M	1.2%	$73.98	$80.69	—	UT LTD PARTNER	494550106
—	WINDSTREAM HLDGS INC	161,479	$1.331M	1.2%	$8.24	$7.99	—	COM	97382A101
IBM	INTERNATIONAL BUSINESS MACHS	6,491	$1.249M	1.1%	$192.42 *	$106.40	+2.7%	COM	459200101
JKHY	HENRY JACK & ASSOC INC	22,191	$1.237M	1.1%	$55.74 *	$47.90	+3.3%	COM	426281101
DE	DEERE & CO	13,236	$1.202M	1.1%	$90.81 *	$69.30	+1.1%	COM	244199105
—	KINDER MORGAN MANAGEMENT LLC	16,012	$1.148M	1.0%	$71.70	$75.42	—	SHS	49455U100
CL	COLGATE PALMOLIVE CO	16,844	$1.093M	1.0%	$64.89 *	$48.40	-1.0%	COM	194162103
—	NUVEEN MUN OPPORTUNITY FD IN	73,843	$1.016M	0.9%	$13.76	$13.26	—	COM	670984103
—	AQUA AMERICA INC	33,685	$844K	0.8%	$25.06	$23.58	—	COM	03836W103
XOM	EXXON MOBIL CORP	8,203	$801K	0.7%	$97.65 *	$55.94	+3.8%	COM	30231G102
BKH	BLACK HILLS CORP	13,045	$752K	0.7%	$57.65 *	$36.15	0.0%	COM	092113109
BEP	BROOKFIELD RENEWABLE ENRGY P	23,850	$695K	0.6%	$29.14	$26.16	—	PARTNERSHIP UNIT	G16258108
UNP	UNION PAC CORP	3,524	$661K	0.6%	$187.57 *	$60.55	+12.7%	COM	907818108
—	ENERPLUS CORP	32,939	$660K	0.6%	$20.04	$18.19	—	COM	292766102
BAC	BANK OF AMERICA CORPORATION	32,315	$556K	0.5%	$17.21 *	$13.25	0.0%	COM	060505104
MSFT	MICROSOFT CORP	13,415	$550K	0.5%	$41.00 *	$30.02	+4.1%	COM	594918104
RYN	RAYONIER INC	10,458	$480K	0.4%	$45.90	$42.12	—	COM	754907103
PEP	PEPSICO INC	5,546	$463K	0.4%	$83.48 *	$57.75	-1.5%	COM	713448108
—	POWERSHARES ETF TRUST II	17,589	$436K	0.4%	$24.79	$24.89	—	SENIOR LN PORT	73936Q769
CVX	CHEVRON CORP NEW	3,368	$400K	0.4%	$118.76 *	$72.49	-2.9%	COM	166764100
LDOS	LEIDOS HLDGS INC	10,401	$368K	0.3%	$35.38 *	$26.62	-3.0%	COM	525327102
—	PIMCO DYNAMIC INCOME FD	11,232	$341K	0.3%	$30.36	$29.17	—	SHS	72201Y101
—	NUVEEN QUALITY PFD INCOME FD	38,881	$337K	0.3%	$8.67	$8.15	—	COM	67072C105
—	UNITED TECHNOLOGIES CORP	2,753	$322K	0.3%	$116.96	$113.74	—	COM	913017109
—	WESTPORT INNOVATIONS INC	20,764	$301K	0.3%	$14.50	$17.76	—	COM NEW	960908309
TBT	PROSHARES TR	4,341	$293K	0.3%	$67.50	$79.24	—	PSHS ULTSH 20YRS	74347B201
—	AEGION CORP	9,250	$234K	0.2%	$25.30	$21.84	—	COM	00770F104
SAIC	SCIENCE APPLICATNS INTL CP N	5,943	$222K	0.2%	$37.35	$36.64	0.0%	COM	808625107
AXP	AMERICAN EXPRESS CO	2,334	$210K	0.2%	$89.97 *	$75.50	0.0%	COM	025816109
—	ATLANTIC PWR CORP	52,702	$153K	0.1%	$2.90	$3.47	—	COM NEW	04878Q863