CIK: 0001596055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $111,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 51,141 | $5,000 | 4.5% | $46.31 | +56.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,756 | $4,936 | 4.4% | $34.13 | +36.8% | COM | 110122108 |
| T | AT&T INC | 138,318 | $4,760 | 4.3% | $11.83 | +5.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 145,758 | $4,540 | 4.1% | $27.26 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 27,439 | $4,228 | 3.8% | $92.76 | +33.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 36,033 | $3,701 | 3.3% | $68.99 | +10.1% | COM | 478160104 |
| INTC | INTEL CORP | 99,514 | $3,428 | 3.1% | $19.56 | +36.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 73,340 | $3,294 | 2.9% | $32.29 | +13.2% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 42,337 | $3,203 | 2.9% | $50.41 | +3.2% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 66,280 | $3,170 | 2.8% | $44.89 | -18.7% | COM | 291011104 |
| HAS | HASBRO INC | 46,097 | $3,105 | 2.8% | $35.03 | +49.5% | COM | 418056107 |
| CSCO | CISCO SYS INC | 110,760 | $3,008 | 2.7% | $18.50 | +9.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 73,387 | $2,767 | 2.5% | $26.36 | -5.6% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 30,454 | $2,418 | 2.2% | $58.19 | -0.4% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 37,342 | $2,408 | 2.2% | $34.02 | +25.7% | COM | 723484101 |
| — | HCP INC | 62,482 | $2,389 | 2.1% | $37.42 | — | COM | 40414L109 |
| MET | METLIFE INC | 47,829 | $2,306 | 2.1% | $31.51 | -1.0% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 18,034 | $2,296 | 2.1% | $66.36 | +28.1% | COM | 494368103 |
| FUL | FULLER H B CO | 61,792 | $2,254 | 2.0% | $38.11 | -12.7% | COM | 359694106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,447 | $2,241 | 2.0% | $52.89 | +30.7% | COM | 053015103 |
| KO | COCA COLA CO | 50,735 | $2,180 | 1.9% | $27.10 | +13.8% | COM | 191216100 |
| AVA | AVISTA CORP | 60,224 | $2,130 | 1.9% | $21.69 | +4.9% | COM | 05379B107 |
| — | BUCKEYE PARTNERS L P | 31,560 | $2,082 | 1.9% | $71.20 | — | UNIT LTD PARTN | 118230101 |
| — | MONMOUTH REAL ESTATE INVT CO | 196,927 | $2,060 | 1.8% | $10.46 | — | CL A | 609720107 |
| BGS | B & G FOODS INC NEW | 58,553 | $2,051 | 1.8% | $14.20 | +15.2% | COM | 05508R106 |
| — | ONEOK PARTNERS LP | 66,712 | $2,010 | 1.8% | $38.87 | — | UNIT LTD PARTN | 68268N103 |
| MMM | 3M CO | 13,266 | $1,998 | 1.8% | $89.50 | +2.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,080 | $1,782 | 1.6% | $70.02 | +24.6% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 81,540 | $1,774 | 1.6% | $17.57 | -20.0% | COM | 706327103 |
| JKHY | HENRY JACK & ASSOC INC | 22,461 | $1,753 | 1.6% | $48.16 | +41.2% | COM | 426281101 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,456 | $1,616 | 1.4% | $79.19 | — | COM | 167250109 |
| ABBV | ABBVIE INC | 27,187 | $1,611 | 1.4% | $30.39 | +24.9% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 48,599 | $1,448 | 1.3% | $26.70 | — | COM | 03836W103 |
| SAFT | SAFETY INS GROUP INC | 24,253 | $1,367 | 1.2% | $55.06 | +1.7% | COM | 78648T100 |
| RPM | RPM INTL INC | 30,856 | $1,360 | 1.2% | $39.35 | +14.5% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,488 | $1,138 | 1.0% | $52.53 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 17,273 | $1,089 | 1.0% | $34.39 | +40.4% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 23,283 | $1,087 | 1.0% | $48.57 | -21.0% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 18,500 | $1,044 | 0.9% | $36.14 | +5.7% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 15,407 | $1,026 | 0.9% | $48.65 | +8.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 17,181 | $953 | 0.9% | $31.95 | +43.7% | COM | 594918104 |
| — | UNILEVER N V | 19,225 | $833 | 0.7% | $40.29 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 51,716 | $772 | 0.7% | $22.56 | -36.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 7,176 | $717 | 0.6% | $60.21 | +22.0% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,466 | $695 | 0.6% | $14.96 | — | AGG PFD PORT | 73936T565 |
| XOM | EXXON MOBIL CORP | 8,907 | $694 | 0.6% | $57.85 | -11.2% | COM | 30231G102 |
| — | COMMUNICATIONS SALES&LEAS IN | 35,845 | $670 | 0.6% | $24.72 | — | COM | 20341J104 |
| UNP | UNION PAC CORP | 8,274 | $647 | 0.6% | $71.36 | -4.3% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 22,650 | $593 | 0.5% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| LDOS | LEIDOS HLDGS INC | 10,427 | $587 | 0.5% | $26.62 | +22.8% | COM | 525327102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,646 | $568 | 0.5% | $30.16 | — | PARTNERSHIP UN | Y8565J101 |
| — | AON PLC | 6,094 | $562 | 0.5% | $88.74 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 33,043 | $556 | 0.5% | $13.24 | +2.4% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 11,860 | $551 | 0.5% | $36.15 | -15.8% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $503 | 0.4% | $106.75 | -18.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,329 | $440 | 0.4% | $65.78 | +52.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,840 | $435 | 0.4% | $71.73 | -18.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 4,896 | $414 | 0.4% | $68.96 | +0.2% | COM | 655844108 |
| AAPL | APPLE INC | 3,901 | $411 | 0.4% | $20.77 | +23.9% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 8,023 | $337 | 0.3% | $36.27 | +22.3% | COM | 524660107 |
| — | UNITED TECHNOLOGIES CORP | 2,712 | $261 | 0.2% | $113.77 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,603 | $256 | 0.2% | $36.64 | +24.5% | COM | 808625107 |
| PFE | PFIZER INC | 7,805 | $252 | 0.2% | $20.78 | -1.9% | COM | 717081103 |
| RYN | RAYONIER INC | 11,250 | $250 | 0.2% | $41.74 | — | COM | 754907103 |
| LLY | LILLY ELI & CO | 2,697 | $227 | 0.2% | $63.20 | +10.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,833 | $223 | 0.2% | $28.32 | -4.9% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,053 | $213 | 0.2% | $204.21 | -14.4% | COM | 384802104 |
| — | WESTROCK CO | 4,521 | $206 | 0.2% | $45.57 | — | COM | 96145D105 |