Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	50,824	$5.33M	4.3%	$46.31	+62.5%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	74,447	$4.954M	4.0%	$34.13	+34.8%	COM	110122108
T	AT&T INC	134,345	$4.772M	3.9%	$11.82	+3.4%	COM	00206R102
IP	INTL PAPER CO	79,410	$3.779M	3.1%	$26.30	+19.8%	COM	460146103
BDX	BECTON DICKINSON & CO	26,207	$3.712M	3.0%	$91.42	+28.4%	COM	075887109
—	GENERAL ELECTRIC CO	134,701	$3.579M	2.9%	$27.42	—	COM	369604103
JNJ	JOHNSON & JOHNSON	36,306	$3.538M	2.9%	$68.99	+8.0%	COM	478160104
HAS	HASBRO INC	45,953	$3.437M	2.8%	$35.03	+43.7%	COM	418056107
—	DIEBOLD INC	92,668	$3.243M	2.6%	$33.20	—	COM	253651103
ABT	ABBOTT LABS	63,429	$3.113M	2.5%	$31.40	+25.3%	COM	002824100
KMI	KINDER MORGAN INC DEL	79,913	$3.068M	2.5%	$22.60	+7.7%	COM	49456B101
CSCO	CISCO SYS INC	108,272	$2.973M	2.4%	$18.48	+11.6%	COM	17275R102
INTC	INTEL CORP	97,411	$2.963M	2.4%	$19.50	+28.7%	COM	458140100
EMR	EMERSON ELEC CO	48,448	$2.685M	2.2%	$47.68	-7.2%	COM	291011104
PBA	PEMBINA PIPELINE CORP	82,205	$2.655M	2.2%	$17.57	+8.6%	COM	706327103
MET	METLIFE INC	45,527	$2.549M	2.1%	$31.48	+5.2%	COM	59156R108
DE	DEERE & CO	25,083	$2.434M	2.0%	$70.97	+6.2%	COM	244199105
—	BUCKEYE PARTNERS L P	31,003	$2.292M	1.9%	$71.27	—	UNIT LTD PARTN	118230101
PG	PROCTER & GAMBLE CO	29,131	$2.279M	1.8%	$58.24	+3.0%	COM	742718109
—	HCP INC	61,086	$2.228M	1.8%	$37.42	—	COM	40414L109
PNW	PINNACLE WEST CAP CORP	37,680	$2.144M	1.7%	$34.02	+16.8%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	26,626	$2.136M	1.7%	$52.89	+27.8%	COM	053015103
—	ONEOK PARTNERS LP	62,638	$2.13M	1.7%	$39.47	—	UNIT LTD PARTN	68268N103
—	CHICAGO BRIDGE & IRON CO N V	42,006	$2.102M	1.7%	$79.72	—	COM	167250109
KO	COCA COLA CO	51,568	$2.023M	1.6%	$27.10	+7.1%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	22,333	$1.951M	1.6%	$68.96	+12.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	18,138	$1.922M	1.6%	$66.36	+14.3%	COM	494368103
—	MONMOUTH REAL ESTATE INVT CO	191,775	$1.864M	1.5%	$9.12	—	CL A	609720107
BGS	B & G FOODS INC NEW	64,615	$1.843M	1.5%	$14.20	-6.3%	COM	05508R106
AVA	AVISTA CORP	59,203	$1.815M	1.5%	$21.69	-3.4%	COM	05379B107
ABBV	ABBVIE INC	26,921	$1.809M	1.5%	$30.39	+39.3%	COM	00287Y109
MMM	3M CO	11,664	$1.8M	1.5%	$89.68	+5.7%	COM	88579Y101
—	TEEKAY OFFSHORE PARTNERS L P	87,423	$1.769M	1.4%	$30.61	—	PARTNERSHIP UN	Y8565J101
COP	CONOCOPHILLIPS	28,301	$1.738M	1.4%	$48.86	-5.1%	COM	20825C104
—	NUVEEN MUN OPPORTUNITY FD IN	127,030	$1.729M	1.4%	$13.66	—	COM	670984103
FUL	FULLER H B CO	40,440	$1.643M	1.3%	$40.77	-9.5%	COM	359694106
RPM	RPM INTL INC	32,248	$1.579M	1.3%	$39.35	+25.1%	COM	749685103
JKHY	HENRY JACK & ASSOC INC	23,372	$1.512M	1.2%	$48.16	+21.1%	COM	426281101
MCD	MCDONALDS CORP	15,368	$1.461M	1.2%	$70.02	+5.9%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	43,440	$1.298M	1.1%	$53.19	—	COM	293792107
SAFT	SAFETY INS GROUP INC	22,146	$1.278M	1.0%	$54.99	+5.4%	COM	78648T100
—	AQUA AMERICA INC	48,117	$1.178M	1.0%	$26.70	—	COM	03836W103
CL	COLGATE PALMOLIVE CO	15,776	$1.032M	0.8%	$48.65	+8.9%	COM	194162103
—	DOUBLELINE INCOME SOLUTIONS	50,285	$994K	0.8%	$21.56	—	COM	258622109
OMC	OMNICOM GROUP INC	13,442	$934K	0.8%	$52.75	0.0%	COM	681919106
—	COMMUNICATIONS SALES&LEAS IN	36,200	$895K	0.7%	$24.72	—	COM	20341J104
ATO	ATMOS ENERGY CORP	17,086	$876K	0.7%	$34.39	+20.7%	COM	049560105
—	ALCOA INC	21,010	$831K	0.7%	$39.55	—	DEP SHS 1/10TH	013817309
UNP	UNION PAC CORP	8,124	$775K	0.6%	$71.40	+14.8%	COM	907818108
MSFT	MICROSOFT CORP	17,438	$770K	0.6%	$31.95	+23.0%	COM	594918104
XOM	EXXON MOBIL CORP	8,851	$736K	0.6%	$57.85	-6.1%	COM	30231G102
BEP	BROOKFIELD RENEWABLE ENRGY P	23,850	$708K	0.6%	$30.94	—	PARTNERSHIP UNIT	G16258108
—	BLACKROCK MUN 2020 TERM TR	44,640	$691K	0.6%	$15.48	—	COM SHS	09249X109
PEP	PEPSICO INC	7,227	$675K	0.5%	$60.21	+15.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,845	$625K	0.5%	$106.75	-3.5%	COM	459200101
—	POWERSHARES GLOBAL ETF TRUST	42,242	$614K	0.5%	$14.87	—	AGG PFD PORT	73936T565
—	AEGION CORP	30,445	$577K	0.5%	$18.07	—	COM	00770F104
BAC	BANK AMER CORP	32,533	$554K	0.4%	$13.23	-0.8%	COM	060505104
NOBL	PROSHARES TR	11,043	$543K	0.4%	$50.02	—	S&P 500 DV ARIST	74348A467
BKH	BLACK HILLS CORP	12,399	$541K	0.4%	$36.15	-9.8%	COM	092113109
—	UNILEVER N V	11,275	$472K	0.4%	$40.35	—	N Y SHS NEW	904784709
CVX	CHEVRON CORP NEW	4,724	$456K	0.4%	$72.12	-7.9%	COM	166764100
AAPL	APPLE INC	3,628	$455K	0.4%	$20.41	+39.8%	COM	037833100
LDOS	LEIDOS HLDGS INC	10,401	$420K	0.3%	$26.62	-3.7%	COM	525327102
LEG	LEGGETT & PLATT INC	7,932	$386K	0.3%	$36.27	+28.8%	COM	524660107
HD	HOME DEPOT INC	3,329	$370K	0.3%	$65.78	+32.4%	COM	437076102
—	NUVEEN QUALITY PFD INCOME FD	42,863	$363K	0.3%	$8.22	—	COM	67072C105
—	NUVEEN NY AMT FREE MUN INCOM	24,853	$312K	0.3%	$12.82	—	COM	670656107
—	UNITED TECHNOLOGIES CORP	2,706	$300K	0.2%	$113.77	—	COM	913017109
SAIC	SCIENCE APPLICATNS INTL CP N	5,533	$292K	0.2%	$36.64	+42.6%	COM	808625107
RYN	RAYONIER INC	11,016	$281K	0.2%	$41.96	—	COM	754907103
PFE	PFIZER INC	7,738	$259K	0.2%	$20.78	0.0%	COM	717081103
GWW	GRAINGER W W INC	1,053	$249K	0.2%	$204.21	0.0%	COM	384802104
—	BLACKROCK MUNIHLDGS NJ QLTY	17,229	$228K	0.2%	$13.23	—	COM	09254X101
LLY	LILLY ELI & CO	2,678	$224K	0.2%	$63.20	0.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	4,801	$224K	0.2%	$28.32	0.0%	COM	92343V104
—	MEADWESTVACO CORP	4,710	$222K	0.2%	$44.31	—	COM	583334107