CIK: 0001596055 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $123,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 50,824 | $5,330 | 4.3% | $46.31 | +62.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,447 | $4,954 | 4.0% | $34.13 | +34.8% | COM | 110122108 |
| T | AT&T INC | 134,345 | $4,772 | 3.9% | $11.82 | +3.4% | COM | 00206R102 |
| IP | INTL PAPER CO | 79,410 | $3,779 | 3.1% | $26.30 | +19.8% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 26,207 | $3,712 | 3.0% | $91.42 | +28.4% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 134,701 | $3,579 | 2.9% | $27.42 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,306 | $3,538 | 2.9% | $68.99 | +8.0% | COM | 478160104 |
| HAS | HASBRO INC | 45,953 | $3,437 | 2.8% | $35.03 | +43.7% | COM | 418056107 |
| — | DIEBOLD INC | 92,668 | $3,243 | 2.6% | $33.20 | — | COM | 253651103 |
| ABT | ABBOTT LABS | 63,429 | $3,113 | 2.5% | $31.40 | +25.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 79,913 | $3,068 | 2.5% | $22.60 | +7.7% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 108,272 | $2,973 | 2.4% | $18.48 | +11.6% | COM | 17275R102 |
| INTC | INTEL CORP | 97,411 | $2,963 | 2.4% | $19.50 | +28.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 48,448 | $2,685 | 2.2% | $47.68 | -7.2% | COM | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 82,205 | $2,655 | 2.2% | $17.57 | +8.6% | COM | 706327103 |
| MET | METLIFE INC | 45,527 | $2,549 | 2.1% | $31.48 | +5.2% | COM | 59156R108 |
| DE | DEERE & CO | 25,083 | $2,434 | 2.0% | $70.97 | +6.2% | COM | 244199105 |
| — | BUCKEYE PARTNERS L P | 31,003 | $2,292 | 1.9% | $71.27 | — | UNIT LTD PARTN | 118230101 |
| PG | PROCTER & GAMBLE CO | 29,131 | $2,279 | 1.8% | $58.24 | +3.0% | COM | 742718109 |
| — | HCP INC | 61,086 | $2,228 | 1.8% | $37.42 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAP CORP | 37,680 | $2,144 | 1.7% | $34.02 | +16.8% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,626 | $2,136 | 1.7% | $52.89 | +27.8% | COM | 053015103 |
| — | ONEOK PARTNERS LP | 62,638 | $2,130 | 1.7% | $39.47 | — | UNIT LTD PARTN | 68268N103 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,006 | $2,102 | 1.7% | $79.72 | — | COM | 167250109 |
| KO | COCA COLA CO | 51,568 | $2,023 | 1.6% | $27.10 | +7.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 22,333 | $1,951 | 1.6% | $68.96 | +12.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 18,138 | $1,922 | 1.6% | $66.36 | +14.3% | COM | 494368103 |
| — | MONMOUTH REAL ESTATE INVT CO | 191,775 | $1,864 | 1.5% | $9.12 | — | CL A | 609720107 |
| BGS | B & G FOODS INC NEW | 64,615 | $1,843 | 1.5% | $14.20 | -6.3% | COM | 05508R106 |
| AVA | AVISTA CORP | 59,203 | $1,815 | 1.5% | $21.69 | -3.4% | COM | 05379B107 |
| ABBV | ABBVIE INC | 26,921 | $1,809 | 1.5% | $30.39 | +39.3% | COM | 00287Y109 |
| MMM | 3M CO | 11,664 | $1,800 | 1.5% | $89.68 | +5.7% | COM | 88579Y101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,423 | $1,769 | 1.4% | $30.61 | — | PARTNERSHIP UN | Y8565J101 |
| COP | CONOCOPHILLIPS | 28,301 | $1,738 | 1.4% | $48.86 | -5.1% | COM | 20825C104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 127,030 | $1,729 | 1.4% | $13.66 | — | COM | 670984103 |
| FUL | FULLER H B CO | 40,440 | $1,643 | 1.3% | $40.77 | -9.5% | COM | 359694106 |
| RPM | RPM INTL INC | 32,248 | $1,579 | 1.3% | $39.35 | +25.1% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 23,372 | $1,512 | 1.2% | $48.16 | +21.1% | COM | 426281101 |
| MCD | MCDONALDS CORP | 15,368 | $1,461 | 1.2% | $70.02 | +5.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,440 | $1,298 | 1.1% | $53.19 | — | COM | 293792107 |
| SAFT | SAFETY INS GROUP INC | 22,146 | $1,278 | 1.0% | $54.99 | +5.4% | COM | 78648T100 |
| — | AQUA AMERICA INC | 48,117 | $1,178 | 1.0% | $26.70 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO | 15,776 | $1,032 | 0.8% | $48.65 | +8.9% | COM | 194162103 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,285 | $994 | 0.8% | $21.56 | — | COM | 258622109 |
| OMC | OMNICOM GROUP INC | 13,442 | $934 | 0.8% | $52.75 | 0.0% | COM | 681919106 |
| — | COMMUNICATIONS SALES&LEAS IN | 36,200 | $895 | 0.7% | $24.72 | — | COM | 20341J104 |
| ATO | ATMOS ENERGY CORP | 17,086 | $876 | 0.7% | $34.39 | +20.7% | COM | 049560105 |
| — | ALCOA INC | 21,010 | $831 | 0.7% | $39.55 | — | DEP SHS 1/10TH | 013817309 |
| UNP | UNION PAC CORP | 8,124 | $775 | 0.6% | $71.40 | +14.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 17,438 | $770 | 0.6% | $31.95 | +23.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,851 | $736 | 0.6% | $57.85 | -6.1% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,850 | $708 | 0.6% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK MUN 2020 TERM TR | 44,640 | $691 | 0.6% | $15.48 | — | COM SHS | 09249X109 |
| PEP | PEPSICO INC | 7,227 | $675 | 0.5% | $60.21 | +15.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 | $625 | 0.5% | $106.75 | -3.5% | COM | 459200101 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,242 | $614 | 0.5% | $14.87 | — | AGG PFD PORT | 73936T565 |
| — | AEGION CORP | 30,445 | $577 | 0.5% | $18.07 | — | COM | 00770F104 |
| BAC | BANK AMER CORP | 32,533 | $554 | 0.4% | $13.23 | -0.8% | COM | 060505104 |
| NOBL | PROSHARES TR | 11,043 | $543 | 0.4% | $50.02 | — | S&P 500 DV ARIST | 74348A467 |
| BKH | BLACK HILLS CORP | 12,399 | $541 | 0.4% | $36.15 | -9.8% | COM | 092113109 |
| — | UNILEVER N V | 11,275 | $472 | 0.4% | $40.35 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 4,724 | $456 | 0.4% | $72.12 | -7.9% | COM | 166764100 |
| AAPL | APPLE INC | 3,628 | $455 | 0.4% | $20.41 | +39.8% | COM | 037833100 |
| LDOS | LEIDOS HLDGS INC | 10,401 | $420 | 0.3% | $26.62 | -3.7% | COM | 525327102 |
| LEG | LEGGETT & PLATT INC | 7,932 | $386 | 0.3% | $36.27 | +28.8% | COM | 524660107 |
| HD | HOME DEPOT INC | 3,329 | $370 | 0.3% | $65.78 | +32.4% | COM | 437076102 |
| — | NUVEEN QUALITY PFD INCOME FD | 42,863 | $363 | 0.3% | $8.22 | — | COM | 67072C105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 24,853 | $312 | 0.3% | $12.82 | — | COM | 670656107 |
| — | UNITED TECHNOLOGIES CORP | 2,706 | $300 | 0.2% | $113.77 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,533 | $292 | 0.2% | $36.64 | +42.6% | COM | 808625107 |
| RYN | RAYONIER INC | 11,016 | $281 | 0.2% | $41.96 | — | COM | 754907103 |
| PFE | PFIZER INC | 7,738 | $259 | 0.2% | $20.78 | 0.0% | COM | 717081103 |
| GWW | GRAINGER W W INC | 1,053 | $249 | 0.2% | $204.21 | 0.0% | COM | 384802104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,229 | $228 | 0.2% | $13.23 | — | COM | 09254X101 |
| LLY | LILLY ELI & CO | 2,678 | $224 | 0.2% | $63.20 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,801 | $224 | 0.2% | $28.32 | 0.0% | COM | 92343V104 |
| — | MEADWESTVACO CORP | 4,710 | $222 | 0.2% | $44.31 | — | COM | 583334107 |