CIK: 0001596055 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $123,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 53,645 | $5,167 | 4.2% | $46.31 | +39.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 75,572 | $4,945 | 4.0% | $30.39 | +32.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,494 | $4,693 | 3.8% | $34.13 | +14.0% | COM | 110122108 |
| T | AT&T INC | 127,403 | $4,279 | 3.5% | $11.81 | 0.0% | COM | 00206R102 |
| IP | INTL PAPER CO | 77,356 | $4,145 | 3.4% | $26.20 | +17.0% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 26,718 | $3,718 | 3.0% | $91.42 | +18.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 126,730 | $3,202 | 2.6% | $27.57 | — | COM | 369604103 |
| — | DIEBOLD INC | 91,437 | $3,167 | 2.6% | $33.20 | — | COM | 253651103 |
| INTC | INTEL CORP | 85,385 | $3,099 | 2.5% | $18.62 | +43.0% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 84,845 | $3,089 | 2.5% | $17.57 | +20.2% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 72,680 | $3,075 | 2.5% | $22.45 | 0.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 29,429 | $2,758 | 2.2% | $70.02 | +0.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 98,594 | $2,742 | 2.2% | $18.31 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,135 | $2,733 | 2.2% | $66.67 | +16.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 44,154 | $2,726 | 2.2% | $48.06 | -3.4% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 39,664 | $2,709 | 2.2% | $34.02 | +18.3% | COM | 723484101 |
| ABT | ABBOTT LABS | 59,731 | $2,689 | 2.2% | $31.03 | +13.8% | COM | 002824100 |
| HAS | HASBRO INC | 45,615 | $2,508 | 2.0% | $34.66 | +13.2% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 27,329 | $2,489 | 2.0% | $58.07 | +11.2% | COM | 742718109 |
| — | ONEOK PARTNERS LP | 60,034 | $2,379 | 1.9% | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| — | HCP INC | 53,031 | $2,335 | 1.9% | $37.26 | — | COM | 40414L109 |
| — | BUCKEYE PARTNERS L P | 29,255 | $2,213 | 1.8% | $71.09 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,407 | $2,202 | 1.8% | $52.44 | +21.1% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE INVT CO | 198,554 | $2,198 | 1.8% | $9.11 | — | CL A | 609720107 |
| KO | COCA COLA CO | 51,157 | $2,160 | 1.8% | $27.10 | +10.9% | COM | 191216100 |
| DE | DEERE & CO | 24,069 | $2,129 | 1.7% | $70.81 | -0.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 19,368 | $2,123 | 1.7% | $67.16 | +27.8% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 17,948 | $2,074 | 1.7% | $66.36 | +14.7% | COM | 494368103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 74,571 | $1,998 | 1.6% | $32.27 | — | PARTNERSHIP UN | Y8565J101 |
| COP | CONOCOPHILLIPS | 28,105 | $1,941 | 1.6% | $48.86 | 0.0% | COM | 20825C104 |
| BGS | B & G FOODS INC NEW | 63,436 | $1,897 | 1.5% | $14.22 | -11.6% | COM | 05508R106 |
| MMM | 3M CO | 11,503 | $1,890 | 1.5% | $89.68 | 0.0% | COM | 88579Y101 |
| AVA | AVISTA CORP | 50,754 | $1,794 | 1.5% | $21.73 | 0.0% | COM | 05379B107 |
| FUL | FULLER H B CO | 38,115 | $1,697 | 1.4% | $41.04 | -11.2% | COM | 359694106 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,756 | $1,669 | 1.4% | $81.42 | — | COM | 167250109 |
| RPM | RPM INTL INC | 31,079 | $1,576 | 1.3% | $38.93 | +19.5% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,991 | $1,553 | 1.3% | $53.19 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 23,882 | $1,484 | 1.2% | $48.16 | +8.0% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 31,895 | $1,403 | 1.1% | $28.53 | +8.6% | COM | 134429109 |
| — | WINDSTREAM HLDGS INC | 169,363 | $1,396 | 1.1% | $8.24 | — | COM | 97382A101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 91,053 | $1,336 | 1.1% | $13.45 | — | COM | 670984103 |
| — | AQUA AMERICA INC | 49,317 | $1,317 | 1.1% | $26.70 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO | 16,644 | $1,152 | 0.9% | $48.42 | +7.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,383 | $999 | 0.8% | $71.40 | +25.3% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 17,127 | $955 | 0.8% | $34.39 | +16.9% | COM | 049560105 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,172 | $919 | 0.7% | $21.72 | — | COM | 258622109 |
| FCX | FREEPORT-MCMORAN INC | 37,360 | $873 | 0.7% | $30.23 | -19.7% | CL B | 35671D857 |
| SAFT | SAFETY INS GROUP INC | 13,132 | $841 | 0.7% | $52.91 | +13.4% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 8,449 | $781 | 0.6% | $58.00 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,209 | $753 | 0.6% | $31.45 | +26.8% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,850 | $738 | 0.6% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| BKH | BLACK HILLS CORP | 12,700 | $674 | 0.5% | $36.15 | -2.5% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,899 | $626 | 0.5% | $106.75 | -5.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 32,179 | $576 | 0.5% | $13.23 | +2.4% | COM | 060505104 |
| PEP | PEPSICO INC | 5,882 | $556 | 0.5% | $58.17 | +17.9% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 19,396 | $466 | 0.4% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| LDOS | LEIDOS HLDGS INC | 10,401 | $453 | 0.4% | $26.62 | -12.3% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 4,006 | $449 | 0.4% | $73.13 | -3.6% | COM | 166764100 |
| — | NUVEEN QUALITY PFD INCOME FD | 41,223 | $367 | 0.3% | $8.19 | — | COM | 67072C105 |
| AAPL | APPLE INC | 3,008 | $332 | 0.3% | $18.77 | +28.3% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 2,701 | $311 | 0.3% | $113.77 | — | COM | 913017109 |
| RYN | RAYONIER INC | 10,818 | $302 | 0.2% | $41.96 | — | COM | 754907103 |
| SCHD | SCHWAB STRATEGIC TR | 7,561 | $301 | 0.2% | $38.81 | — | US DIVIDEND EQ | 808524797 |
| LEG | LEGGETT & PLATT INC | 6,739 | $287 | 0.2% | $34.51 | +14.1% | COM | 524660107 |
| — | QLOGIC CORP | 21,077 | $281 | 0.2% | $10.53 | — | COM | 747277101 |
| HD | HOME DEPOT INC | 2,629 | $276 | 0.2% | $60.11 | +24.5% | COM | 437076102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,533 | $274 | 0.2% | $36.64 | +33.2% | COM | 808625107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 20,517 | $265 | 0.2% | $12.80 | — | COM | 670656107 |
| DWX | SPDR INDEX SHS FDS | 5,748 | $242 | 0.2% | $49.95 | — | S&P INTL ETF | 78463X772 |
| — | UNILEVER N V | 5,915 | $231 | 0.2% | $39.05 | — | N Y SHS NEW | 904784709 |
| — | MEADWESTVACO CORP | 4,694 | $208 | 0.2% | $44.31 | — | COM | 583334107 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $205 | 0.2% | $75.50 | +1.2% | COM | 025816109 |
| TBT | PROSHARES TR | 4,327 | $201 | 0.2% | $46.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHB | SCHWAB STRATEGIC TR | 3,864 | $193 | 0.2% | $49.95 | — | US BRD MKT ETF | 808524102 |
| — | ENERPLUS CORP | 18,384 | $176 | 0.1% | $18.19 | — | COM | 292766102 |
| — | ATLANTIC PWR CORP | 43,381 | $118 | 0.1% | $2.72 | — | COM NEW | 04878Q863 |