CIK: 0001596055 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $122,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T COMMUNICATIONS | 125,865 | $4,435 | 3.6% | $35.24 | — | Common | 00206r102 |
| ABBV | ABBVIE | 75,943 | $4,386 | 3.6% | $30.39 | +15.8% | Common | 00287Y109 |
| CVS | CVS CAREMARK | 53,917 | $4,291 | 3.5% | $46.31 | +24.1% | Common | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 79,896 | $4,089 | 3.4% | $34.13 | +0.3% | Common | 110122108 |
| IP | INTERNATIONAL PAPER | 77,163 | $3,684 | 3.0% | $26.20 | +9.3% | Common | 460146103 |
| PBA | PEMBINA PIPELINE | 84,845 | $3,575 | 2.9% | $17.57 | +38.4% | Common | 706327103 |
| — | ONEOK PARTNERS | 59,367 | $3,322 | 2.7% | $55.96 | — | Common | 68268n103 |
| — | DIEBOLD | 91,903 | $3,246 | 2.7% | $33.20 | — | Common | 253651103 |
| — | GENERAL ELECTRIC | 121,651 | $3,117 | 2.6% | $27.67 | — | Common | 369604103 |
| BDX | BECTON DICKINSON | 26,518 | $3,018 | 2.5% | $91.42 | +4.7% | Common | 075887109 |
| INTC | INTEL | 83,523 | $2,908 | 2.4% | $18.44 | +39.6% | Common | 458140100 |
| MCD | MCDONALDS | 29,312 | $2,779 | 2.3% | $70.02 | +1.8% | Common | 580135101 |
| VET | VERMILION ENERGY | 45,250 | $2,750 | 2.3% | $57.06 | +12.1% | Common | 923725105 |
| EMR | EMERSON ELECTRIC | 41,371 | $2,589 | 2.1% | $48.17 | -0.8% | Common | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,101 | $2,569 | 2.1% | $65.77 | +14.9% | Common | 478160104 |
| HAS | HASBRO | 46,135 | $2,537 | 2.1% | $34.66 | +4.8% | Common | 418056107 |
| — | CISCO SYSTEMS | 93,001 | $2,341 | 1.9% | $25.17 | — | Common | 17275r102 |
| ABT | ABBOTT LABS | 55,997 | $2,329 | 1.9% | $30.75 | +10.9% | Common | 002824100 |
| — | CHICAGO BRIDGE & IRON | 40,116 | $2,321 | 1.9% | $81.42 | — | Common | 167250109 |
| — | BUCKEYE PARTNERS | 28,948 | $2,305 | 1.9% | $71.04 | — | Common | 118230101 |
| PG | PROCTER & GAMBLE | 27,082 | $2,268 | 1.9% | $58.07 | +2.9% | Common | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 26,274 | $2,183 | 1.8% | $52.44 | +7.3% | Common | 053015103 |
| PNW | PINNACLE WEST | 39,630 | $2,165 | 1.8% | $34.02 | +5.0% | Common | 723484101 |
| KO | COCA COLA | 50,599 | $2,159 | 1.8% | $27.07 | +6.6% | Common | 191216100 |
| — | TEEKAY OFFSHORE PARTNERS | 64,240 | $2,158 | 1.8% | $33.16 | — | Common | Y8565J101 |
| — | H C P REIT | 52,683 | $2,092 | 1.7% | $37.26 | — | Common | 40414L109 |
| — | CONOCOPHILLIPS | 27,098 | $2,074 | 1.7% | $76.54 | — | Common | 20825c104 |
| NSC | NORFOLK SOUTHERN | 17,971 | $2,006 | 1.6% | $65.71 | +25.7% | Common | 655844108 |
| — | MONMOUTH REAL ESTATE | 197,338 | $1,997 | 1.6% | $9.11 | — | Common | 609720107 |
| FCX | FREEPORT McMORAN | 60,340 | $1,970 | 1.6% | $30.23 | +4.6% | Common | 35671D857 |
| KMB | KIMBERLY CLARK | 17,952 | $1,931 | 1.6% | $66.36 | +6.8% | Common | 494368103 |
| DE | DEERE | 23,360 | $1,915 | 1.6% | $70.82 | -2.0% | Common | 244199105 |
| — | WINDSTREAM | 167,761 | $1,808 | 1.5% | $10.78 | — | Common | 97382a101 |
| — | KINDER MORGAN ENERGY | 19,080 | $1,780 | 1.5% | $80.69 | — | Common | 494550106 |
| BGS | B & G FOODS | 62,877 | $1,732 | 1.4% | $14.22 | -11.2% | Common | 05508R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,651 | $1,719 | 1.4% | $53.19 | — | Common | 293792107 |
| FUL | H B FULLER | 42,553 | $1,689 | 1.4% | $41.04 | -4.0% | Common | 359694106 |
| — | 3M | 11,388 | $1,613 | 1.3% | $141.64 | — | Common | 88579y101 |
| — | AVISTA | 50,332 | $1,537 | 1.3% | $30.54 | — | Common | 05379b107 |
| RPM | RPM INT'L | 31,255 | $1,431 | 1.2% | $38.93 | +17.8% | Common | 749685103 |
| CPB | CAMPBELL SOUP | 32,009 | $1,368 | 1.1% | $28.53 | +8.0% | Common | 134429109 |
| — | NUVEEN MUNI OPPTY FUND | 93,146 | $1,327 | 1.1% | $13.45 | — | Common | 670984103 |
| — | KINDER MORGAN MGMT | 13,245 | $1,247 | 1.0% | $75.53 | — | Common | 49455U100 |
| JKHY | JACK HENRY & ASSOC | 22,350 | $1,244 | 1.0% | $47.90 | +5.6% | Common | 426281101 |
| — | AQUA AMERICA | 49,092 | $1,155 | 0.9% | $23.53 | — | Common | 03836w103 |
| CL | COLGATE PALMOLIVE | 16,854 | $1,099 | 0.9% | $48.42 | +4.7% | Common | 194162103 |
| — | DOUBLELINE SOLUTIONS FD | 42,877 | $928 | 0.8% | $21.86 | — | Common | 258622109 |
| ATO | ATMOS ENERGY | 17,032 | $812 | 0.7% | $34.39 | +10.0% | Common | 049560105 |
| — | EXXON MOBIL | 8,428 | $793 | 0.6% | $94.09 | — | Common | 30231g102 |
| UNP | UNION PACIFIC | 6,961 | $755 | 0.6% | $67.72 | +18.6% | Common | 907818108 |
| IBM | IBM | 3,851 | $731 | 0.6% | $106.83 | +7.0% | Common | 459200101 |
| — | BROOKFIELD RENEW POWER FD | 23,850 | $727 | 0.6% | $30.48 | — | Common | g16258108 |
| MSFT | MICROSOFT | 15,079 | $699 | 0.6% | $30.82 | +22.2% | Common | 594918104 |
| SAFT | SAFETY INSURANCE GROUP | 12,874 | $694 | 0.6% | $52.77 | +0.4% | Common | 78648T100 |
| BKH | BLACK HILLS | 12,657 | $606 | 0.5% | $36.15 | -1.3% | Common | 092113109 |
| — | ENERPLUS | 30,964 | $587 | 0.5% | $18.19 | — | Common | 292766102 |
| BAC | BANK OF AMERICA | 32,838 | $560 | 0.5% | $13.23 | -5.0% | Common | 060505104 |
| PEP | PEPSICO | 5,820 | $542 | 0.4% | $58.06 | +11.7% | Common | 713448108 |
| CVX | CHEVRONTEXACO | 3,966 | $473 | 0.4% | $73.16 | +7.3% | Common | 166764100 |
| — | PS SENIOR LOAN PORTFOLIO | 18,907 | $459 | 0.4% | $24.28 | — | Common | 73936q769 |
| LDOS | LEIDOS HOLDINGS | 10,401 | $357 | 0.3% | $26.62 | -18.2% | Common | 525327102 |
| — | NUVEEN QUALITY PREFERRED INCOME | 40,499 | $353 | 0.3% | $8.18 | — | Common | 67072C105 |
| RYN | RAYONIER | 10,715 | $334 | 0.3% | $41.96 | — | Common | 754907103 |
| AAPL | APPLE COMPUTER | 3,041 | $306 | 0.3% | $18.77 | +15.2% | Common | 037833100 |
| DWX | SPDR S & P INTL DIVIDEND | 6,210 | $287 | 0.2% | $49.95 | — | Common | 78463X772 |
| — | UNITED TECHNOLOGIES | 2,629 | $278 | 0.2% | $113.74 | — | Common | 913017109 |
| — | NUVEEN NY AMT FREE MUNI | 20,229 | $259 | 0.2% | $12.80 | — | Common | 670656107 |
| SAIC | SCIENCE APPLICATIONS | 5,533 | $245 | 0.2% | $36.64 | +20.1% | Common | 808625107 |
| — | PROSHARES ULTRASHORT | 4,327 | $244 | 0.2% | $56.39 | — | Common | 74347b201 |
| HD | HOME DEPOT | 2,629 | $241 | 0.2% | $60.11 | +9.4% | Common | 437076102 |
| SCHD | SCH US DIV EQUITY ETF | 6,193 | $239 | 0.2% | $38.59 | — | Common | 808524797 |
| — | WESTPORT INNOVATION | 22,537 | $237 | 0.2% | $17.80 | — | Common | 960908309 |
| LEG | LEGGETT & PLATT | 6,455 | $225 | 0.2% | $34.29 | 0.0% | Common | 524660107 |
| — | AEGION CORP | 9,450 | $210 | 0.2% | $21.86 | — | Common | 00770F104 |
| — | VERIZON | 3,943 | $197 | 0.2% | $49.96 | — | Common | 92343v104 |
| AXP | AMERICAN EXPRESS | 2,223 | $195 | 0.2% | $75.50 | +1.3% | Common | 025816109 |
| — | QLOGIC CORP | 21,077 | $193 | 0.2% | $10.53 | — | Common | 747277101 |