Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	51,472	$5.312M	4.3%	$103.20 *	$46.31	+60.4%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	77,253	$4.983M	4.0%	$64.50 *	$34.13	+27.3%	COM	110122108
IP	INTL PAPER CO	77,930	$4.324M	3.5%	$55.49 *	$26.20	+25.0%	COM	460146103
T	AT&T INC	131,144	$4.282M	3.4%	$32.65 *	$11.81	-0.1%	COM	00206R102
BDX	BECTON DICKINSON & CO	26,632	$3.824M	3.1%	$143.59 *	$91.42	+29.7%	COM	075887109
ABBV	ABBVIE INC	60,765	$3.557M	2.9%	$58.54 *	$30.39	+27.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	34,105	$3.431M	2.8%	$100.60 *	$68.64	+9.4%	COM	478160104
—	GENERAL ELECTRIC CO	134,029	$3.325M	2.7%	$24.81	$27.42	—	COM	369604103
KMI	KINDER MORGAN INC DEL	77,673	$3.267M	2.6%	$42.06 *	$22.55	+5.9%	COM	49456B101
—	DIEBOLD INC	92,030	$3.263M	2.6%	$35.46	$33.20	—	COM	253651103
HAS	HASBRO INC	48,358	$3.058M	2.5%	$63.24 *	$35.03	+17.6%	COM	418056107
ABT	ABBOTT LABS	63,336	$2.934M	2.4%	$46.32 *	$31.40	+19.2%	COM	002824100
INTC	INTEL CORP	93,779	$2.932M	2.4%	$31.26 *	$19.28	+34.9%	COM	458140100
CSCO	CISCO SYS INC	105,406	$2.901M	2.3%	$27.52 *	$18.42	+9.1%	COM	17275R102
MCD	MCDONALDS CORP	29,147	$2.84M	2.3%	$97.44 *	$70.02	+3.0%	COM	580135101
EMR	EMERSON ELEC CO	46,753	$2.647M	2.1%	$56.62 *	$47.80	-9.2%	COM	291011104
PBA	PEMBINA PIPELINE CORP	83,555	$2.645M	2.1%	$31.66 *	$17.57	+3.1%	COM	706327103
PNW	PINNACLE WEST CAP CORP	39,381	$2.511M	2.0%	$63.76 *	$34.02	+28.2%	COM	723484101
—	ONEOK PARTNERS LP	60,771	$2.482M	2.0%	$40.84	$39.64	—	UNIT LTD PARTN	68268N103
—	HCP INC	55,399	$2.394M	1.9%	$43.21	$37.52	—	COM	40414L109
ADP	AUTOMATIC DATA PROCESSING IN	27,201	$2.33M	1.9%	$85.66 *	$52.89	+28.4%	COM	053015103
PG	PROCTER & GAMBLE CO	27,714	$2.271M	1.8%	$81.94 *	$58.15	+9.4%	COM	742718109
—	BUCKEYE PARTNERS L P	29,588	$2.234M	1.8%	$75.50	$71.14	—	UNIT LTD PARTN	118230101
NSC	NORFOLK SOUTHERN CORP	20,818	$2.143M	1.7%	$102.94 *	$68.34	+23.2%	COM	655844108
DE	DEERE & CO	24,197	$2.122M	1.7%	$87.70 *	$70.81	+3.1%	COM	244199105
—	MONMOUTH REAL ESTATE INVT CO	188,521	$2.094M	1.7%	$11.11	$9.11	—	CL A	609720107
KO	COCA COLA CO	51,412	$2.085M	1.7%	$40.55 *	$27.10	+9.3%	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	40,756	$2.008M	1.6%	$49.27	$80.63	—	COM	167250109
MET	METLIFE INC	39,256	$1.984M	1.6%	$50.54 *	$31.21	0.0%	COM	59156R108
KMB	KIMBERLY CLARK CORP	18,056	$1.934M	1.6%	$107.11 *	$66.36	+15.0%	COM	494368103
MMM	3M CO	11,567	$1.908M	1.5%	$164.95 *	$89.68	+8.0%	COM	88579Y101
BGS	B & G FOODS INC NEW	64,419	$1.896M	1.5%	$29.43 *	$14.20	-9.2%	COM	05508R106
AVA	AVISTA CORP	53,528	$1.83M	1.5%	$34.19 *	$21.77	+3.3%	COM	05379B107
—	TEEKAY OFFSHORE PARTNERS L P	84,595	$1.786M	1.4%	$21.11	$30.95	—	PARTNERSHIP UN	Y8565J101
COP	CONOCOPHILLIPS	28,324	$1.763M	1.4%	$62.24 *	$48.86	-6.7%	COM	20825C104
JKHY	HENRY JACK & ASSOC INC	23,560	$1.647M	1.3%	$69.91 *	$48.16	+18.9%	COM	426281101
—	NUVEEN MUN OPPORTUNITY FD IN	111,115	$1.631M	1.3%	$14.68	$13.67	—	COM	670984103
FUL	FULLER H B CO	37,796	$1.62M	1.3%	$42.86 *	$41.04	-9.3%	COM	359694106
RPM	RPM INTL INC	32,543	$1.562M	1.3%	$48.00	$39.35	+22.9%	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L	43,032	$1.417M	1.1%	$32.93	$53.19	—	COM	293792107
—	WINDSTREAM HLDGS INC	174,131	$1.289M	1.0%	$7.40	$8.22	—	COM	97382A101
—	AQUA AMERICA INC	48,545	$1.279M	1.0%	$26.35	$26.70	—	COM	03836W103
CL	COLGATE PALMOLIVE CO	14,982	$1.039M	0.8%	$69.35 *	$48.42	+10.9%	COM	194162103
ATO	ATMOS ENERGY CORP	17,226	$953K	0.8%	$55.32 *	$34.39	+23.1%	COM	049560105
—	DOUBLELINE INCOME SOLUTIONS	46,982	$933K	0.8%	$19.86	$21.69	—	COM	258622109
UNP	UNION PAC CORP	8,304	$899K	0.7%	$108.26 *	$71.40	+28.6%	COM	907818108
SAFT	SAFETY INS GROUP INC	13,055	$780K	0.6%	$59.75 *	$52.91	+15.9%	COM	78648T100
BEP	BROOKFIELD RENEWABLE ENRGY P	23,850	$753K	0.6%	$31.57	$30.94	—	PARTNERSHIP UNIT	G16258108
XOM	EXXON MOBIL CORP	8,471	$720K	0.6%	$85.00 *	$58.00	-4.2%	COM	30231G102
MSFT	MICROSOFT CORP	16,330	$664K	0.5%	$40.66 *	$31.45	+18.4%	COM	594918104
BKH	BLACK HILLS CORP	12,750	$643K	0.5%	$50.43 *	$36.15	-5.9%	COM	092113109
IBM	INTERNATIONAL BUSINESS MACHS	3,913	$628K	0.5%	$160.49 *	$106.75	-9.6%	COM	459200101
—	POWERSHARES GLOBAL ETF TRUST	38,178	$569K	0.5%	$14.90	$14.90	—	AGG PFD PORT	73936T565
PEP	PEPSICO INC	5,904	$565K	0.5%	$95.70 *	$58.17	+19.8%	COM	713448108
—	AEGION CORP	30,445	$550K	0.4%	$18.07	$18.07	—	COM	00770F104
BAC	BANK AMER CORP	32,272	$497K	0.4%	$15.40 *	$13.23	-3.6%	COM	060505104
—	POWERSHARES ETF TRUST II	19,943	$480K	0.4%	$24.07	$24.03	—	SENIOR LN PORT	73936Q769
—	UNILEVER N V	11,275	$471K	0.4%	$41.77	$40.35	—	N Y SHS NEW	904784709
NOBL	PROSHARES TR	8,901	$447K	0.4%	$50.22	$50.22	—	S&P 500 DV ARIST	74348A467
—	NUVEEN AMT-FREE MUN INCOME F	32,294	$447K	0.4%	$13.84	$13.84	—	COM	670657105
LDOS	LEIDOS HLDGS INC	10,401	$436K	0.4%	$41.92 *	$26.62	-1.2%	COM	525327102
CVX	CHEVRON CORP NEW	4,047	$425K	0.3%	$105.02 *	$73.07	-8.4%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	10,118	$399K	0.3%	$39.43	$38.97	—	US DIVIDEND EQ	808524797
—	NUVEEN QUALITY PFD INCOME FD	42,080	$385K	0.3%	$9.15	$8.21	—	COM	67072C105
AAPL	APPLE INC	3,017	$375K	0.3%	$124.30 *	$18.77	+43.1%	COM	037833100
—	UNITED TECHNOLOGIES CORP	2,703	$317K	0.3%	$117.28	$113.77	—	COM	913017109
LEG	LEGGETT & PLATT INC	6,786	$313K	0.3%	$46.12 *	$34.51	+29.2%	COM	524660107
—	QLOGIC CORP	21,077	$311K	0.3%	$14.76	$10.53	—	COM	747277101
—	NUVEEN NY AMT FREE MUN INCOM	23,492	$307K	0.2%	$13.07	$12.84	—	COM	670656107
HD	HOME DEPOT INC	2,629	$299K	0.2%	$113.73 *	$60.11	+42.0%	COM	437076102
RYN	RAYONIER INC	10,914	$294K	0.2%	$26.94	$41.96	—	COM	754907103
SAIC	SCIENCE APPLICATNS INTL CP N	5,533	$284K	0.2%	$51.33	$36.64	+42.8%	COM	808625107
—	MEADWESTVACO CORP	4,702	$234K	0.2%	$49.77	$44.31	—	COM	583334107