Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	53,645	$5.167M	4.2%	$46.31	+39.2%	COM	126650100
ABBV	ABBVIE INC	75,572	$4.945M	4.0%	$30.39	+32.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	79,494	$4.693M	3.8%	$34.13	+14.0%	COM	110122108
T	AT&T INC	127,403	$4.279M	3.5%	$11.81	0.0%	COM	00206R102
IP	INTL PAPER CO	77,356	$4.145M	3.4%	$26.20	+17.0%	COM	460146103
BDX	BECTON DICKINSON & CO	26,718	$3.718M	3.0%	$91.42	+18.0%	COM	075887109
—	GENERAL ELECTRIC CO	126,730	$3.202M	2.6%	$27.57	—	COM	369604103
—	DIEBOLD INC	91,437	$3.167M	2.6%	$33.20	—	COM	253651103
INTC	INTEL CORP	85,385	$3.099M	2.5%	$18.62	+43.0%	COM	458140100
PBA	PEMBINA PIPELINE CORP	84,845	$3.089M	2.5%	$17.57	+20.2%	COM	706327103
KMI	KINDER MORGAN INC DEL	72,680	$3.075M	2.5%	$22.45	0.0%	COM	49456B101
MCD	MCDONALDS CORP	29,429	$2.758M	2.2%	$70.02	+0.8%	COM	580135101
CSCO	CISCO SYS INC	98,594	$2.742M	2.2%	$18.31	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	26,135	$2.733M	2.2%	$66.67	+16.0%	COM	478160104
EMR	EMERSON ELEC CO	44,154	$2.726M	2.2%	$48.06	-3.4%	COM	291011104
PNW	PINNACLE WEST CAP CORP	39,664	$2.709M	2.2%	$34.02	+18.3%	COM	723484101
ABT	ABBOTT LABS	59,731	$2.689M	2.2%	$31.03	+13.8%	COM	002824100
HAS	HASBRO INC	45,615	$2.508M	2.0%	$34.66	+13.2%	COM	418056107
PG	PROCTER & GAMBLE CO	27,329	$2.489M	2.0%	$58.07	+11.2%	COM	742718109
—	ONEOK PARTNERS LP	60,034	$2.379M	1.9%	$39.63	—	UNIT LTD PARTN	68268N103
—	HCP INC	53,031	$2.335M	1.9%	$37.26	—	COM	40414L109
—	BUCKEYE PARTNERS L P	29,255	$2.213M	1.8%	$71.09	—	UNIT LTD PARTN	118230101
ADP	AUTOMATIC DATA PROCESSING IN	26,407	$2.202M	1.8%	$52.44	+21.1%	COM	053015103
—	MONMOUTH REAL ESTATE INVT CO	198,554	$2.198M	1.8%	$9.11	—	CL A	609720107
KO	COCA COLA CO	51,157	$2.16M	1.8%	$27.10	+10.9%	COM	191216100
DE	DEERE & CO	24,069	$2.129M	1.7%	$70.81	-0.3%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	19,368	$2.123M	1.7%	$67.16	+27.8%	COM	655844108
KMB	KIMBERLY CLARK CORP	17,948	$2.074M	1.7%	$66.36	+14.7%	COM	494368103
—	TEEKAY OFFSHORE PARTNERS L P	74,571	$1.998M	1.6%	$32.27	—	PARTNERSHIP UN	Y8565J101
COP	CONOCOPHILLIPS	28,105	$1.941M	1.6%	$48.86	0.0%	COM	20825C104
BGS	B & G FOODS INC NEW	63,436	$1.897M	1.5%	$14.22	-11.6%	COM	05508R106
MMM	3M CO	11,503	$1.89M	1.5%	$89.68	0.0%	COM	88579Y101
AVA	AVISTA CORP	50,754	$1.794M	1.5%	$21.73	0.0%	COM	05379B107
FUL	FULLER H B CO	38,115	$1.697M	1.4%	$41.04	-11.2%	COM	359694106
—	CHICAGO BRIDGE & IRON CO N V	39,756	$1.669M	1.4%	$81.42	—	COM	167250109
RPM	RPM INTL INC	31,079	$1.576M	1.3%	$38.93	+19.5%	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L	42,991	$1.553M	1.3%	$53.19	—	COM	293792107
JKHY	HENRY JACK & ASSOC INC	23,882	$1.484M	1.2%	$48.16	+8.0%	COM	426281101
CPB	CAMPBELL SOUP CO	31,895	$1.403M	1.1%	$28.53	+8.6%	COM	134429109
—	WINDSTREAM HLDGS INC	169,363	$1.396M	1.1%	$8.24	—	COM	97382A101
—	NUVEEN MUN OPPORTUNITY FD IN	91,053	$1.336M	1.1%	$13.45	—	COM	670984103
—	AQUA AMERICA INC	49,317	$1.317M	1.1%	$26.70	—	COM	03836W103
CL	COLGATE PALMOLIVE CO	16,644	$1.152M	0.9%	$48.42	+7.8%	COM	194162103
UNP	UNION PAC CORP	8,383	$999K	0.8%	$71.40	+25.3%	COM	907818108
ATO	ATMOS ENERGY CORP	17,127	$955K	0.8%	$34.39	+16.9%	COM	049560105
—	DOUBLELINE INCOME SOLUTIONS	46,172	$919K	0.7%	$21.72	—	COM	258622109
FCX	FREEPORT-MCMORAN INC	37,360	$873K	0.7%	$30.23	-19.7%	CL B	35671D857
SAFT	SAFETY INS GROUP INC	13,132	$841K	0.7%	$52.91	+13.4%	COM	78648T100
XOM	EXXON MOBIL CORP	8,449	$781K	0.6%	$58.00	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	16,209	$753K	0.6%	$31.45	+26.8%	COM	594918104
BEP	BROOKFIELD RENEWABLE ENRGY P	23,850	$738K	0.6%	$30.94	—	PARTNERSHIP UNIT	G16258108
BKH	BLACK HILLS CORP	12,700	$674K	0.5%	$36.15	-2.5%	COM	092113109
IBM	INTERNATIONAL BUSINESS MACHS	3,899	$626K	0.5%	$106.75	-5.9%	COM	459200101
BAC	BANK AMER CORP	32,179	$576K	0.5%	$13.23	+2.4%	COM	060505104
PEP	PEPSICO INC	5,882	$556K	0.5%	$58.17	+17.9%	COM	713448108
—	POWERSHARES ETF TRUST II	19,396	$466K	0.4%	$24.03	—	SENIOR LN PORT	73936Q769
LDOS	LEIDOS HLDGS INC	10,401	$453K	0.4%	$26.62	-12.3%	COM	525327102
CVX	CHEVRON CORP NEW	4,006	$449K	0.4%	$73.13	-3.6%	COM	166764100
—	NUVEEN QUALITY PFD INCOME FD	41,223	$367K	0.3%	$8.19	—	COM	67072C105
AAPL	APPLE INC	3,008	$332K	0.3%	$18.77	+28.3%	COM	037833100
—	UNITED TECHNOLOGIES CORP	2,701	$311K	0.3%	$113.77	—	COM	913017109
RYN	RAYONIER INC	10,818	$302K	0.2%	$41.96	—	COM	754907103
SCHD	SCHWAB STRATEGIC TR	7,561	$301K	0.2%	$38.81	—	US DIVIDEND EQ	808524797
LEG	LEGGETT & PLATT INC	6,739	$287K	0.2%	$34.51	+14.1%	COM	524660107
—	QLOGIC CORP	21,077	$281K	0.2%	$10.53	—	COM	747277101
HD	HOME DEPOT INC	2,629	$276K	0.2%	$60.11	+24.5%	COM	437076102
SAIC	SCIENCE APPLICATNS INTL CP N	5,533	$274K	0.2%	$36.64	+33.2%	COM	808625107
—	NUVEEN NY AMT FREE MUN INCOM	20,517	$265K	0.2%	$12.80	—	COM	670656107
DWX	SPDR INDEX SHS FDS	5,748	$242K	0.2%	$49.95	—	S&P INTL ETF	78463X772
—	UNILEVER N V	5,915	$231K	0.2%	$39.05	—	N Y SHS NEW	904784709
—	MEADWESTVACO CORP	4,694	$208K	0.2%	$44.31	—	COM	583334107
AXP	AMERICAN EXPRESS CO	2,204	$205K	0.2%	$75.50	+1.2%	COM	025816109
TBT	PROSHARES TR	4,327	$201K	0.2%	$46.45	—	PSHS ULTSH 20YRS	74347B201
SCHB	SCHWAB STRATEGIC TR	3,864	$193K	0.2%	$49.95	—	US BRD MKT ETF	808524102
—	ENERPLUS CORP	18,384	$176K	0.1%	$18.19	—	COM	292766102
—	ATLANTIC PWR CORP	43,381	$118K	0.1%	$2.72	—	COM NEW	04878Q863