CIK: 0001596055 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $120,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 124,382 | $4,470 | 3.7% | $11.18 | +5.4% | COM | 00206R102 |
| CVS | CVS CAREMARK CORPORATION | 53,961 | $4,202 | 3.5% | $46.31 | +18.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 75,416 | $4,076 | 3.4% | $30.39 | +8.5% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 94,210 | $4,055 | 3.4% | $17.57 | +24.7% | COM | 706327103 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,979 | $3,781 | 3.1% | $34.12 | -1.8% | COM | 110122108 |
| — | ONEOK PARTNERS LP | 59,340 | $3,458 | 2.9% | $52.65 | — | UNIT LTD PARTN | 68268N103 |
| IP | INTL PAPER CO | 72,442 | $3,413 | 2.8% | $26.05 | +3.9% | COM | 460146103 |
| — | DIEBOLD INC | 87,960 | $3,355 | 2.8% | $33.11 | — | COM | 253651103 |
| BDX | BECTON DICKINSON & CO | 26,818 | $3,171 | 2.6% | $91.42 | +3.6% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 113,904 | $2,964 | 2.5% | $27.80 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 29,262 | $2,817 | 2.3% | $70.02 | +6.8% | COM | 580135101 |
| INTC | INTEL CORP | 79,162 | $2,754 | 2.3% | $18.04 | +14.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 40,471 | $2,729 | 2.3% | $48.18 | +2.0% | COM | 291011104 |
| VET | VERMILION ENERGY INC | 40,025 | $2,717 | 2.2% | $56.16 | +18.6% | COM | 923725105 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,746 | $2,697 | 2.2% | $82.25 | — | COM | 167250109 |
| JNJ | JOHNSON & JOHNSON | 23,991 | $2,458 | 2.0% | $65.77 | +11.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 55,677 | $2,399 | 2.0% | $30.75 | +2.4% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P | 29,006 | $2,392 | 2.0% | $71.04 | — | UNIT LTD PARTN | 118230101 |
| PNW | PINNACLE WEST CAP CORP | 39,327 | $2,242 | 1.9% | $34.02 | +3.2% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,386 | $2,237 | 1.9% | $52.44 | +0.8% | COM | 053015103 |
| HAS | HASBRO INC | 42,743 | $2,208 | 1.8% | $34.53 | +7.2% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 26,906 | $2,155 | 1.8% | $58.07 | +0.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 82,376 | $2,138 | 1.8% | $15.26 | +9.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,248 | $2,062 | 1.7% | $30.05 | -1.6% | COM | 35671D857 |
| — | MONMOUTH REAL ESTATE INVT CO | 194,423 | $2,041 | 1.7% | $9.09 | — | CL A | 609720107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 57,303 | $2,033 | 1.7% | $33.10 | — | PARTNERSHIP UN | Y8565J101 |
| — | HCP INC | 47,548 | $2,005 | 1.7% | $37.00 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 18,266 | $1,988 | 1.6% | $66.36 | +8.1% | COM | 494368103 |
| KO | COCA COLA CO | 47,684 | $1,964 | 1.6% | $26.96 | +4.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 22,576 | $1,942 | 1.6% | $48.29 | +10.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 17,899 | $1,926 | 1.6% | $65.71 | +15.7% | COM | 655844108 |
| BGS | B & G FOODS INC NEW | 62,309 | $1,846 | 1.5% | $14.22 | -2.4% | COM | 05508R106 |
| DE | DEERE & CO | 20,552 | $1,817 | 1.5% | $71.02 | +4.4% | COM | 244199105 |
| MMM | 3M CO | 12,136 | $1,761 | 1.5% | $72.67 | +11.5% | COM | 88579Y101 |
| — | WINDSTREAM HLDGS INC | 167,761 | $1,741 | 1.4% | $8.08 | — | COM | 97382A101 |
| FUL | FULLER H B CO | 37,080 | $1,738 | 1.4% | $41.29 | 0.0% | COM | 359694106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,156 | $1,659 | 1.4% | $66.28 | — | COM | 293792107 |
| AVA | AVISTA CORP | 50,496 | $1,634 | 1.4% | $16.79 | +17.9% | COM | 05379B107 |
| — | KINDER MORGAN ENERGY PARTNER | 18,893 | $1,591 | 1.3% | $80.69 | — | UT LTD PARTNER | 494550106 |
| CPB | CAMPBELL SOUP CO | 32,715 | $1,444 | 1.2% | $28.53 | +10.6% | COM | 134429109 |
| RPM | RPM INTL INC | 31,157 | $1,399 | 1.2% | $38.93 | +11.2% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 22,269 | $1,339 | 1.1% | $47.90 | +3.1% | COM | 426281101 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,393 | $1,319 | 1.1% | $75.53 | — | SHS | 49455U100 |
| CL | COLGATE PALMOLIVE CO | 16,681 | $1,144 | 0.9% | $48.40 | +5.8% | COM | 194162103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 79,428 | $1,113 | 0.9% | $13.31 | — | COM | 670984103 |
| ATO | ATMOS ENERGY CORP | 16,936 | $867 | 0.7% | $34.39 | +10.6% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 8,353 | $865 | 0.7% | $56.05 | +10.4% | COM | 30231G102 |
| — | AQUA AMERICA INC | 33,827 | $839 | 0.7% | $23.58 | — | COM | 03836W103 |
| — | ENERPLUS CORP | 32,939 | $786 | 0.7% | $18.19 | — | COM | 292766102 |
| UNP | UNION PAC CORP | 7,102 | $731 | 0.6% | $67.72 | +10.4% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 12,800 | $725 | 0.6% | $36.15 | +6.0% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $707 | 0.6% | $106.40 | +5.5% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,850 | $688 | 0.6% | $26.16 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 13,496 | $605 | 0.5% | $30.02 | +13.1% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,851 | $547 | 0.5% | $22.01 | — | COM | 258622109 |
| PEP | PEPSICO INC | 5,570 | $497 | 0.4% | $57.75 | +5.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,732 | $495 | 0.4% | $72.82 | +4.2% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 31,751 | $493 | 0.4% | $13.25 | -7.6% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 18,818 | $467 | 0.4% | $24.89 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,631 | $445 | 0.4% | $14.53 | — | AGG PFD PORT | 73936T565 |
| — | WESTPORT INNOVATIONS INC | 24,292 | $439 | 0.4% | $17.80 | — | COM NEW | 960908309 |
| LDOS | LEIDOS HLDGS INC | 10,401 | $391 | 0.3% | $26.62 | -16.7% | COM | 525327102 |
| RYN | RAYONIER INC | 10,715 | $380 | 0.3% | $41.96 | — | COM | 754907103 |
| SAFT | SAFETY INS GROUP INC | 7,350 | $380 | 0.3% | $52.61 | 0.0% | COM | 78648T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,743 | $364 | 0.3% | $19.42 | — | FDM HG YLD RAFI | 73936T557 |
| — | NUVEEN QUALITY PFD INCOME FD | 40,022 | $364 | 0.3% | $8.17 | — | COM | 67072C105 |
| — | UNITED TECHNOLOGIES CORP | 2,627 | $291 | 0.2% | $113.74 | — | COM | 913017109 |
| AAPL | APPLE INC | 2,929 | $277 | 0.2% | $18.66 | 0.0% | COM | 037833100 |
| TBT | PROSHARES TR | 4,341 | $254 | 0.2% | $79.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| DWX | SPDR INDEX SHS FDS | 4,735 | $242 | 0.2% | $51.11 | — | S&P INTL ETF | 78463X772 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,533 | $239 | 0.2% | $36.64 | +7.8% | COM | 808625107 |
| HD | HOME DEPOT INC | 2,879 | $232 | 0.2% | $60.11 | 0.0% | COM | 437076102 |
| — | QLOGIC CORP | 21,077 | $222 | 0.2% | $10.53 | — | COM | 747277101 |
| — | AEGION CORP | 9,450 | $217 | 0.2% | $21.86 | — | COM | 00770F104 |
| — | ATLANTIC PWR CORP | 52,702 | $210 | 0.2% | $3.47 | — | COM NEW | 04878Q863 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $207 | 0.2% | $75.50 | +1.2% | COM | 025816109 |