CIK: 0001596055 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $111,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 122,242 | $4,287 | 3.8% | $11.17 | -2.8% | COM | 00206R102 |
| CVS | CVS CAREMARK CORPORATION | 54,581 | $4,086 | 3.7% | $46.31 | +10.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 75,068 | $3,858 | 3.5% | $30.39 | +3.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,499 | $3,766 | 3.4% | $34.16 | +5.2% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 95,195 | $3,625 | 3.2% | $17.57 | +8.7% | COM | 706327103 |
| — | DIEBOLD INC | 86,255 | $3,441 | 3.1% | $33.01 | — | COM | 253651103 |
| IP | INTL PAPER CO | 71,081 | $3,261 | 2.9% | $26.03 | +4.6% | COM | 460146103 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,181 | $3,153 | 2.8% | $83.14 | — | COM | 167250109 |
| — | ONEOK PARTNERS LP | 58,864 | $3,152 | 2.8% | $52.65 | — | UNIT LTD PARTN | 68268N103 |
| BDX | BECTON DICKINSON & CO | 26,621 | $3,117 | 2.8% | $91.42 | 0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 29,836 | $2,925 | 2.6% | $70.02 | +0.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 104,344 | $2,701 | 2.4% | $27.97 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 40,361 | $2,696 | 2.4% | $48.18 | -0.8% | COM | 291011104 |
| VET | VERMILION ENERGY INC | 40,025 | $2,500 | 2.2% | $56.16 | +2.1% | COM | 923725105 |
| ATO | ATMOS ENERGY CORP | 52,838 | $2,490 | 2.2% | $34.39 | 0.0% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 23,863 | $2,344 | 2.1% | $65.77 | +1.3% | COM | 478160104 |
| HAS | HASBRO INC | 41,694 | $2,319 | 2.1% | $34.47 | +5.0% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 40,024 | $2,188 | 2.0% | $34.02 | -1.1% | COM | 723484101 |
| — | BUCKEYE PARTNERS L P | 29,101 | $2,184 | 2.0% | $71.04 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,131 | $2,096 | 1.9% | $52.44 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 54,400 | $2,095 | 1.9% | $30.73 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 18,187 | $2,005 | 1.8% | $66.36 | +4.6% | COM | 494368103 |
| INTC | INTEL CORP | 76,597 | $1,977 | 1.8% | $17.95 | +4.0% | COM | 458140100 |
| RPM | RPM INTL INC | 46,708 | $1,954 | 1.7% | $38.93 | +5.9% | COM | 749685103 |
| BGS | B & G FOODS INC NEW | 62,902 | $1,894 | 1.7% | $14.22 | -7.7% | COM | 05508R106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 56,620 | $1,853 | 1.7% | $33.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 193,996 | $1,851 | 1.7% | $9.09 | — | CL A | 609720107 |
| KO | COCA COLA CO | 47,181 | $1,824 | 1.6% | $26.95 | -1.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 79,757 | $1,788 | 1.6% | $15.21 | +0.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 17,828 | $1,732 | 1.6% | $65.71 | +8.7% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 51,538 | $1,704 | 1.5% | $30.06 | -5.3% | COM | 35671D857 |
| PG | PROCTER & GAMBLE CO | 20,993 | $1,692 | 1.5% | $58.01 | -2.6% | COM | 742718109 |
| MMM | 3M CO | 12,074 | $1,638 | 1.5% | $72.67 | +4.9% | COM | 88579Y101 |
| — | HCP INC | 41,959 | $1,628 | 1.5% | $36.31 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 22,500 | $1,583 | 1.4% | $48.29 | -6.0% | COM | 20825C104 |
| AVA | AVISTA CORP | 50,572 | $1,550 | 1.4% | $16.79 | +7.2% | COM | 05379B107 |
| CPB | CAMPBELL SOUP CO | 33,560 | $1,506 | 1.3% | $28.53 | +4.1% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,383 | $1,483 | 1.3% | $66.28 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 18,722 | $1,385 | 1.2% | $80.69 | — | UT LTD PARTNER | 494550106 |
| — | WINDSTREAM HLDGS INC | 161,479 | $1,331 | 1.2% | $7.99 | — | COM | 97382A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,491 | $1,249 | 1.1% | $106.40 | +2.7% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 22,191 | $1,237 | 1.1% | $47.90 | +3.3% | COM | 426281101 |
| DE | DEERE & CO | 13,236 | $1,202 | 1.1% | $69.30 | +1.1% | COM | 244199105 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,012 | $1,148 | 1.0% | $75.42 | — | SHS | 49455U100 |
| CL | COLGATE PALMOLIVE CO | 16,844 | $1,093 | 1.0% | $48.40 | -1.0% | COM | 194162103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 73,843 | $1,016 | 0.9% | $13.26 | — | COM | 670984103 |
| — | AQUA AMERICA INC | 33,685 | $844 | 0.8% | $23.58 | — | COM | 03836W103 |
| XOM | EXXON MOBIL CORP | 8,203 | $801 | 0.7% | $55.94 | +3.8% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 13,045 | $752 | 0.7% | $36.15 | 0.0% | COM | 092113109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,850 | $695 | 0.6% | $26.16 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PAC CORP | 3,524 | $661 | 0.6% | $60.55 | +12.7% | COM | 907818108 |
| — | ENERPLUS CORP | 32,939 | $660 | 0.6% | $18.19 | — | COM | 292766102 |
| BAC | BANK OF AMERICA CORPORATION | 32,315 | $556 | 0.5% | $13.25 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,415 | $550 | 0.5% | $30.02 | +4.1% | COM | 594918104 |
| RYN | RAYONIER INC | 10,458 | $480 | 0.4% | $42.12 | — | COM | 754907103 |
| PEP | PEPSICO INC | 5,546 | $463 | 0.4% | $57.75 | -1.5% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 17,589 | $436 | 0.4% | $24.89 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 3,368 | $400 | 0.4% | $72.49 | -2.9% | COM | 166764100 |
| LDOS | LEIDOS HLDGS INC | 10,401 | $368 | 0.3% | $26.62 | -3.0% | COM | 525327102 |
| — | PIMCO DYNAMIC INCOME FD | 11,232 | $341 | 0.3% | $29.17 | — | SHS | 72201Y101 |
| — | NUVEEN QUALITY PFD INCOME FD | 38,881 | $337 | 0.3% | $8.15 | — | COM | 67072C105 |
| — | UNITED TECHNOLOGIES CORP | 2,753 | $322 | 0.3% | $113.74 | — | COM | 913017109 |
| — | WESTPORT INNOVATIONS INC | 20,764 | $301 | 0.3% | $17.76 | — | COM NEW | 960908309 |
| TBT | PROSHARES TR | 4,341 | $293 | 0.3% | $79.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AEGION CORP | 9,250 | $234 | 0.2% | $21.84 | — | COM | 00770F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,943 | $222 | 0.2% | $36.64 | 0.0% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 2,334 | $210 | 0.2% | $75.50 | 0.0% | COM | 025816109 |
| — | ATLANTIC PWR CORP | 52,702 | $153 | 0.1% | $3.47 | — | COM NEW | 04878Q863 |