CIK: 0001596055 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $124,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 51,472 | $5,312 | 4.3% | $46.31 | +60.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,253 | $4,983 | 4.0% | $34.13 | +27.3% | COM | 110122108 |
| IP | INTL PAPER CO | 77,930 | $4,324 | 3.5% | $26.20 | +25.0% | COM | 460146103 |
| T | AT&T INC | 131,144 | $4,282 | 3.4% | $11.81 | -0.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 26,632 | $3,824 | 3.1% | $91.42 | +29.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 60,765 | $3,557 | 2.9% | $30.39 | +27.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,105 | $3,431 | 2.8% | $68.64 | +9.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 134,029 | $3,325 | 2.7% | $27.42 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 77,673 | $3,267 | 2.6% | $22.55 | +5.9% | COM | 49456B101 |
| — | DIEBOLD INC | 92,030 | $3,263 | 2.6% | $33.20 | — | COM | 253651103 |
| HAS | HASBRO INC | 48,358 | $3,058 | 2.5% | $35.03 | +17.6% | COM | 418056107 |
| ABT | ABBOTT LABS | 63,336 | $2,934 | 2.4% | $31.40 | +19.2% | COM | 002824100 |
| INTC | INTEL CORP | 93,779 | $2,932 | 2.4% | $19.28 | +34.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 105,406 | $2,901 | 2.3% | $18.42 | +9.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 29,147 | $2,840 | 2.3% | $70.02 | +3.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 46,753 | $2,647 | 2.1% | $47.80 | -9.2% | COM | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 83,555 | $2,645 | 2.1% | $17.57 | +3.1% | COM | 706327103 |
| PNW | PINNACLE WEST CAP CORP | 39,381 | $2,511 | 2.0% | $34.02 | +28.2% | COM | 723484101 |
| — | ONEOK PARTNERS LP | 60,771 | $2,482 | 2.0% | $39.64 | — | UNIT LTD PARTN | 68268N103 |
| — | HCP INC | 55,399 | $2,394 | 1.9% | $37.52 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,201 | $2,330 | 1.9% | $52.89 | +28.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 27,714 | $2,271 | 1.8% | $58.15 | +9.4% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 29,588 | $2,234 | 1.8% | $71.14 | — | UNIT LTD PARTN | 118230101 |
| NSC | NORFOLK SOUTHERN CORP | 20,818 | $2,143 | 1.7% | $68.34 | +23.2% | COM | 655844108 |
| DE | DEERE & CO | 24,197 | $2,122 | 1.7% | $70.81 | +3.1% | COM | 244199105 |
| — | MONMOUTH REAL ESTATE INVT CO | 188,521 | $2,094 | 1.7% | $9.11 | — | CL A | 609720107 |
| KO | COCA COLA CO | 51,412 | $2,085 | 1.7% | $27.10 | +9.3% | COM | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,756 | $2,008 | 1.6% | $80.63 | — | COM | 167250109 |
| MET | METLIFE INC | 39,256 | $1,984 | 1.6% | $31.21 | 0.0% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 18,056 | $1,934 | 1.6% | $66.36 | +15.0% | COM | 494368103 |
| MMM | 3M CO | 11,567 | $1,908 | 1.5% | $89.68 | +8.0% | COM | 88579Y101 |
| BGS | B & G FOODS INC NEW | 64,419 | $1,896 | 1.5% | $14.20 | -9.2% | COM | 05508R106 |
| AVA | AVISTA CORP | 53,528 | $1,830 | 1.5% | $21.77 | +3.3% | COM | 05379B107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 84,595 | $1,786 | 1.4% | $30.95 | — | PARTNERSHIP UN | Y8565J101 |
| COP | CONOCOPHILLIPS | 28,324 | $1,763 | 1.4% | $48.86 | -6.7% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 23,560 | $1,647 | 1.3% | $48.16 | +18.9% | COM | 426281101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 111,115 | $1,631 | 1.3% | $13.67 | — | COM | 670984103 |
| FUL | FULLER H B CO | 37,796 | $1,620 | 1.3% | $41.04 | -9.3% | COM | 359694106 |
| RPM | RPM INTL INC | 32,543 | $1,562 | 1.3% | $39.35 | +22.9% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,032 | $1,417 | 1.1% | $53.19 | — | COM | 293792107 |
| — | WINDSTREAM HLDGS INC | 174,131 | $1,289 | 1.0% | $8.22 | — | COM | 97382A101 |
| — | AQUA AMERICA INC | 48,545 | $1,279 | 1.0% | $26.70 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO | 14,982 | $1,039 | 0.8% | $48.42 | +10.9% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 17,226 | $953 | 0.8% | $34.39 | +23.1% | COM | 049560105 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,982 | $933 | 0.8% | $21.69 | — | COM | 258622109 |
| UNP | UNION PAC CORP | 8,304 | $899 | 0.7% | $71.40 | +28.6% | COM | 907818108 |
| SAFT | SAFETY INS GROUP INC | 13,055 | $780 | 0.6% | $52.91 | +15.9% | COM | 78648T100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,850 | $753 | 0.6% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 8,471 | $720 | 0.6% | $58.00 | -4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,330 | $664 | 0.5% | $31.45 | +18.4% | COM | 594918104 |
| BKH | BLACK HILLS CORP | 12,750 | $643 | 0.5% | $36.15 | -5.9% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,913 | $628 | 0.5% | $106.75 | -9.6% | COM | 459200101 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,178 | $569 | 0.5% | $14.90 | — | AGG PFD PORT | 73936T565 |
| PEP | PEPSICO INC | 5,904 | $565 | 0.5% | $58.17 | +19.8% | COM | 713448108 |
| — | AEGION CORP | 30,445 | $550 | 0.4% | $18.07 | — | COM | 00770F104 |
| BAC | BANK AMER CORP | 32,272 | $497 | 0.4% | $13.23 | -3.6% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 19,943 | $480 | 0.4% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | UNILEVER N V | 11,275 | $471 | 0.4% | $40.35 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN AMT-FREE MUN INCOME F | 32,294 | $447 | 0.4% | $13.84 | — | COM | 670657105 |
| NOBL | PROSHARES TR | 8,901 | $447 | 0.4% | $50.22 | — | S&P 500 DV ARIST | 74348A467 |
| LDOS | LEIDOS HLDGS INC | 10,401 | $436 | 0.4% | $26.62 | -1.2% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 4,047 | $425 | 0.3% | $73.07 | -8.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 10,118 | $399 | 0.3% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN QUALITY PFD INCOME FD | 42,080 | $385 | 0.3% | $8.21 | — | COM | 67072C105 |
| AAPL | APPLE INC | 3,017 | $375 | 0.3% | $18.77 | +43.1% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 2,703 | $317 | 0.3% | $113.77 | — | COM | 913017109 |
| LEG | LEGGETT & PLATT INC | 6,786 | $313 | 0.3% | $34.51 | +29.2% | COM | 524660107 |
| — | QLOGIC CORP | 21,077 | $311 | 0.3% | $10.53 | — | COM | 747277101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 23,492 | $307 | 0.2% | $12.84 | — | COM | 670656107 |
| HD | HOME DEPOT INC | 2,629 | $299 | 0.2% | $60.11 | +42.0% | COM | 437076102 |
| RYN | RAYONIER INC | 10,914 | $294 | 0.2% | $41.96 | — | COM | 754907103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,533 | $284 | 0.2% | $36.64 | +42.8% | COM | 808625107 |
| — | MEADWESTVACO CORP | 4,702 | $234 | 0.2% | $44.31 | — | COM | 583334107 |