CIK: 0001596055 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $117,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 136,351 | $5,341 | 4.5% | $11.83 | +17.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 50,929 | $5,283 | 4.5% | $46.31 | +56.4% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 147,894 | $4,702 | 4.0% | $27.33 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 27,455 | $4,168 | 3.5% | $92.76 | +31.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 35,998 | $3,895 | 3.3% | $68.99 | +14.2% | COM | 478160104 |
| HAS | HASBRO INC | 46,428 | $3,719 | 3.2% | $35.03 | +52.7% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 66,813 | $3,633 | 3.1% | $44.89 | -16.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 85,613 | $3,581 | 3.0% | $32.39 | +1.9% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 42,700 | $3,554 | 3.0% | $50.41 | +6.7% | COM | 681919106 |
| INTC | INTEL CORP | 106,372 | $3,441 | 2.9% | $19.87 | +22.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 117,402 | $3,342 | 2.8% | $18.53 | +2.3% | COM | 17275R102 |
| IP | INTL PAPER CO | 77,836 | $3,194 | 2.7% | $26.15 | -12.8% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 35,125 | $2,637 | 2.2% | $34.02 | +36.5% | COM | 723484101 |
| FUL | FULLER H B CO | 61,243 | $2,600 | 2.2% | $38.11 | -13.5% | COM | 359694106 |
| PG | PROCTER & GAMBLE CO | 30,655 | $2,523 | 2.1% | $58.19 | +5.9% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 18,136 | $2,439 | 2.1% | $66.36 | +39.8% | COM | 494368103 |
| MET | METLIFE INC | 55,414 | $2,435 | 2.1% | $30.86 | -13.3% | COM | 59156R108 |
| — | MONMOUTH REAL ESTATE INVT CO | 196,331 | $2,334 | 2.0% | $10.46 | — | CL A | 609720107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,784 | $2,313 | 2.0% | $52.89 | +28.0% | COM | 053015103 |
| — | UNILEVER N V | 51,170 | $2,286 | 1.9% | $43.03 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 152,436 | $2,244 | 1.9% | $14.72 | — | COM | 670984103 |
| MMM | 3M CO | 13,348 | $2,224 | 1.9% | $89.50 | +3.6% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 81,540 | $2,200 | 1.9% | $17.57 | -21.0% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 35,555 | $2,158 | 1.8% | $36.46 | +1.0% | COM | 063671101 |
| — | HCP INC | 65,972 | $2,149 | 1.8% | $37.16 | — | COM | 40414L109 |
| — | ONEOK PARTNERS LP | 68,379 | $2,147 | 1.8% | $38.69 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 30,988 | $2,105 | 1.8% | $71.20 | — | UNIT LTD PARTN | 118230101 |
| KO | COCA COLA CO | 44,417 | $2,061 | 1.8% | $27.10 | +17.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,890 | $2,037 | 1.7% | $34.13 | +31.3% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 57,184 | $1,991 | 1.7% | $14.20 | +13.6% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 15,126 | $1,901 | 1.6% | $70.02 | +34.2% | COM | 580135101 |
| SAFT | SAFETY INS GROUP INC | 31,809 | $1,815 | 1.5% | $55.23 | +1.0% | COM | 78648T100 |
| AVA | AVISTA CORP | 44,200 | $1,802 | 1.5% | $21.69 | +16.4% | COM | 05379B107 |
| JKHY | HENRY JACK & ASSOC INC | 20,858 | $1,764 | 1.5% | $48.16 | +48.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 27,401 | $1,565 | 1.3% | $30.39 | +22.1% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 48,169 | $1,533 | 1.3% | $26.70 | — | COM | 03836W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,601 | $1,522 | 1.3% | $79.19 | — | COM | 167250109 |
| RPM | RPM INTL INC | 30,971 | $1,466 | 1.2% | $39.35 | +5.3% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,832 | $1,104 | 0.9% | $52.53 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 15,374 | $1,086 | 0.9% | $48.65 | +8.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 17,290 | $955 | 0.8% | $31.95 | +44.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 51,560 | $921 | 0.8% | $22.56 | -55.9% | COM | 49456B101 |
| — | COMMUNICATIONS SALES&LEAS IN | 35,984 | $801 | 0.7% | $24.72 | — | COM | 20341J104 |
| ATO | ATMOS ENERGY CORP | 10,423 | $774 | 0.7% | $34.39 | +57.9% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 8,932 | $747 | 0.6% | $57.85 | -10.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,199 | $738 | 0.6% | $60.21 | +21.7% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 22,650 | $678 | 0.6% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PAC CORP | 8,274 | $658 | 0.6% | $71.36 | -13.2% | COM | 907818108 |
| — | AON PLC | 6,114 | $639 | 0.5% | $88.74 | — | SHS CL A | G0408V102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 106,209 | $602 | 0.5% | $25.88 | — | PARTNERSHIP UN | Y8565J101 |
| BKH | BLACK HILLS CORP | 9,515 | $572 | 0.5% | $36.15 | +3.2% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $554 | 0.5% | $106.75 | -21.2% | COM | 459200101 |
| LDOS | LEIDOS HLDGS INC | 10,493 | $528 | 0.4% | $26.62 | +11.8% | COM | 525327102 |
| HD | HOME DEPOT INC | 3,846 | $513 | 0.4% | $70.16 | +40.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 33,555 | $454 | 0.4% | $13.20 | -17.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,484 | $428 | 0.4% | $71.73 | -20.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 4,915 | $409 | 0.3% | $68.96 | -10.8% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 7,980 | $386 | 0.3% | $36.27 | +19.5% | COM | 524660107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,644 | $301 | 0.3% | $36.64 | +21.3% | COM | 808625107 |
| — | UNITED TECHNOLOGIES CORP | 2,715 | $272 | 0.2% | $113.77 | — | COM | 913017109 |
| — | WAL-MART STORES INC | 3,938 | $270 | 0.2% | $68.56 | — | PUT | 931142953 |
| VZ | VERIZON COMMUNICATIONS INC | 4,549 | $246 | 0.2% | $28.32 | +6.0% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,053 | $246 | 0.2% | $204.21 | -12.2% | COM | 384802104 |
| PFE | PFIZER INC | 7,846 | $233 | 0.2% | $20.78 | -10.1% | COM | 717081103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,286 | $226 | 0.2% | $14.50 | 0.0% | COM | 978097103 |