Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	51,174	$4.937M	4.4%	$96.47 *	$46.31	+68.0%	COM	126650100
T	AT&T INC	136,492	$4.447M	4.0%	$32.58 *	$11.82	+3.7%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	73,996	$4.381M	3.9%	$59.21 *	$34.13	+30.5%	COM	110122108
—	GENERAL ELECTRIC CO	145,170	$3.661M	3.3%	$25.22	$27.26	—	COM	369604103
BDX	BECTON DICKINSON & CO	27,533	$3.653M	3.3%	$132.68 *	$92.76	+28.5%	COM	075887109
JNJ	JOHNSON & JOHNSON	36,022	$3.363M	3.0%	$93.36 *	$68.99	+5.0%	COM	478160104
HAS	HASBRO INC	45,769	$3.302M	3.0%	$72.14 *	$35.03	+56.6%	COM	418056107
IP	INTL PAPER CO	84,754	$3.203M	2.9%	$37.79 *	$26.36	+3.0%	COM	460146103
INTC	INTEL CORP	99,344	$2.994M	2.7%	$30.14 *	$19.56	+15.7%	COM	458140100
CSCO	CISCO SYS INC	110,539	$2.902M	2.6%	$26.25 *	$18.50	+5.8%	COM	17275R102
EMR	EMERSON ELEC CO	65,484	$2.892M	2.6%	$44.16 *	$44.99	-17.0%	COM	291011104
ABT	ABBOTT LABS	69,848	$2.809M	2.5%	$40.22 *	$32.08	+21.0%	COM	002824100
OMC	OMNICOM GROUP INC	41,587	$2.741M	2.5%	$65.91 *	$50.38	-2.2%	COM	681919106
PNW	PINNACLE WEST CAP CORP	37,699	$2.418M	2.2%	$64.14 *	$34.02	+19.6%	COM	723484101
—	HCP INC	62,663	$2.334M	2.1%	$37.25	$37.42	—	COM	40414L109
KMI	KINDER MORGAN INC DEL	80,906	$2.239M	2.0%	$27.67 *	$22.56	-13.4%	COM	49456B101
MET	METLIFE INC	46,759	$2.205M	2.0%	$47.16 *	$31.52	+4.4%	COM	59156R108
PG	PROCTER & GAMBLE CO	29,856	$2.148M	1.9%	$71.95 *	$58.19	-3.2%	COM	742718109
BGS	B & G FOODS INC NEW	58,921	$2.148M	1.9%	$36.46 *	$14.20	-0.6%	COM	05508R106
ADP	AUTOMATIC DATA PROCESSING IN	26,425	$2.123M	1.9%	$80.34 *	$52.89	+20.8%	COM	053015103
FUL	FULLER H B CO	61,441	$2.085M	1.9%	$33.93 *	$38.11	-13.4%	COM	359694106
KO	COCA COLA CO	50,477	$2.025M	1.8%	$40.12 *	$27.10	+6.4%	COM	191216100
AVA	AVISTA CORP	59,742	$1.986M	1.8%	$33.24 *	$21.69	-3.4%	COM	05379B107
PBA	PEMBINA PIPELINE CORP	82,205	$1.974M	1.8%	$24.01 *	$17.57	-8.0%	COM	706327103
KMB	KIMBERLY CLARK CORP	18,008	$1.964M	1.8%	$109.06 *	$66.36	+16.6%	COM	494368103
—	ONEOK PARTNERS LP	65,419	$1.914M	1.7%	$29.26	$39.04	—	UNIT LTD PARTN	68268N103
—	NUVEEN MUN OPPORTUNITY FD IN	135,220	$1.905M	1.7%	$14.09	$13.69	—	COM	670984103
DE	DEERE & CO	25,227	$1.867M	1.7%	$74.01	$70.97	+3.4%	COM	244199105
—	BUCKEYE PARTNERS L P	31,168	$1.847M	1.7%	$59.26	$71.27	—	UNIT LTD PARTN	118230101
MMM	3M CO	13,030	$1.847M	1.7%	$141.75 *	$89.46	-2.2%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	22,465	$1.716M	1.5%	$76.39 *	$68.96	-5.6%	COM	655844108
—	CHICAGO BRIDGE & IRON CO N V	42,566	$1.688M	1.5%	$39.66	$79.19	—	COM	167250109
JKHY	HENRY JACK & ASSOC INC	23,381	$1.628M	1.5%	$69.63 *	$48.16	+25.9%	COM	426281101
MCD	MCDONALDS CORP	15,455	$1.523M	1.4%	$98.54 *	$70.02	+7.6%	COM	580135101
ABBV	ABBVIE INC	27,019	$1.47M	1.3%	$54.41 *	$30.39	+39.9%	COM	00287Y109
COP	CONOCOPHILLIPS	29,006	$1.391M	1.3%	$47.96 *	$48.57	-24.2%	COM	20825C104
RPM	RPM INTL INC	31,415	$1.316M	1.2%	$41.89 *	$39.35	+15.7%	COM	749685103
—	TEEKAY OFFSHORE PARTNERS L P	89,875	$1.293M	1.2%	$14.39	$30.16	—	PARTNERSHIP UN	Y8565J101
SAFT	SAFETY INS GROUP INC	23,845	$1.291M	1.2%	$54.14 *	$55.05	+1.3%	COM	78648T100
—	AQUA AMERICA INC	48,379	$1.281M	1.2%	$26.48	$26.70	—	COM	03836W103
EPD	ENTERPRISE PRODS PARTNERS L	43,957	$1.095M	1.0%	$24.91	$52.86	—	COM	293792107
ATO	ATMOS ENERGY CORP	17,182	$1M	0.9%	$58.20 *	$34.39	+24.7%	COM	049560105
BMO	BANK MONTREAL QUE	18,035	$984K	0.9%	$54.56 *	$36.08	0.0%	COM	063671101
CL	COLGATE PALMOLIVE CO	15,341	$974K	0.9%	$63.49 *	$48.65	+5.4%	COM	194162103
MSFT	MICROSOFT CORP	17,554	$777K	0.7%	$44.26 *	$31.95	+21.8%	COM	594918104
—	UNILEVER N V	19,225	$773K	0.7%	$40.21	$40.29	—	N Y SHS NEW	904784709
NOBL	PROSHARES TR	15,644	$727K	0.7%	$46.47	$48.97	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	8,169	$722K	0.7%	$88.38 *	$71.40	+1.1%	COM	907818108
PEP	PEPSICO INC	7,252	$684K	0.6%	$94.32 *	$60.21	+15.4%	COM	713448108
XOM	EXXON MOBIL CORP	8,879	$660K	0.6%	$74.33 *	$57.85	-15.1%	COM	30231G102
—	COMMUNICATIONS SALES&LEAS IN	36,217	$648K	0.6%	$17.89	$24.72	—	COM	20341J104
BEP	BROOKFIELD RENEWABLE ENRGY P	23,450	$645K	0.6%	$27.51	$30.94	—	PARTNERSHIP UNIT	G16258108
IBM	INTERNATIONAL BUSINESS MACHS	3,860	$560K	0.5%	$145.08 *	$106.75	-10.7%	COM	459200101
—	AON PLC	5,760	$510K	0.5%	$88.54	$88.54	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	32,126	$501K	0.5%	$15.59 *	$13.23	+1.6%	COM	060505104
BKH	BLACK HILLS CORP	11,811	$488K	0.4%	$41.32 *	$36.15	-22.1%	COM	092113109
—	AEGION CORP	29,245	$482K	0.4%	$16.48	$18.07	—	COM	00770F104
LDOS	LEIDOS HLDGS INC	10,483	$433K	0.4%	$41.30 *	$26.62	-3.6%	COM	525327102
AAPL	APPLE INC	3,640	$401K	0.4%	$110.16 *	$20.41	+28.8%	COM	037833100
HD	HOME DEPOT INC	3,329	$384K	0.3%	$115.35 *	$65.78	+37.5%	COM	437076102
CVX	CHEVRON CORP NEW	4,786	$377K	0.3%	$78.77 *	$71.88	-25.1%	COM	166764100
TBT	PROSHARES TR	8,539	$370K	0.3%	$43.33	$43.33	—	PSHS ULTSH 20YRS	74347B201
LEG	LEGGETT & PLATT INC	7,973	$329K	0.3%	$41.26 *	$36.27	+28.7%	COM	524660107
RYN	RAYONIER INC	11,124	$246K	0.2%	$22.11	$41.96	—	COM	754907103
PFE	PFIZER INC	7,772	$244K	0.2%	$31.39 *	$20.78	-0.8%	COM	717081103
—	UNITED TECHNOLOGIES CORP	2,709	$241K	0.2%	$88.96	$113.77	—	COM	913017109
GWW	GRAINGER W W INC	1,053	$226K	0.2%	$214.62 *	$204.21	-6.9%	COM	384802104
LLY	LILLY ELI & CO	2,688	$225K	0.2%	$83.71 *	$63.20	+11.5%	COM	532457108
SAIC	SCIENCE APPLICATNS INTL CP N	5,565	$224K	0.2%	$40.25 *	$36.64	+32.7%	COM	808625107
VZ	VERIZON COMMUNICATIONS INC	4,817	$210K	0.2%	$43.60 *	$28.32	-4.6%	COM	92343V104