Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	136,351	$5.341M	4.5%	$39.17 *	$11.83	+17.0%	COM	00206R102
CVS	CVS HEALTH CORP	50,929	$5.283M	4.5%	$103.73 *	$46.31	+56.4%	COM	126650100
—	GENERAL ELECTRIC CO	147,894	$4.702M	4.0%	$31.79	$27.33	—	COM	369604103
BDX	BECTON DICKINSON & CO	27,455	$4.168M	3.5%	$151.81 *	$92.76	+31.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	35,998	$3.895M	3.3%	$108.20 *	$68.99	+14.2%	COM	478160104
HAS	HASBRO INC	46,428	$3.719M	3.2%	$80.10 *	$35.03	+52.7%	COM	418056107
EMR	EMERSON ELEC CO	66,813	$3.633M	3.1%	$54.38 *	$44.89	-16.7%	COM	291011104
ABT	ABBOTT LABS	85,613	$3.581M	3.0%	$41.83 *	$32.39	+1.9%	COM	002824100
OMC	OMNICOM GROUP INC	42,700	$3.554M	3.0%	$83.23 *	$50.41	+6.7%	COM	681919106
INTC	INTEL CORP	106,372	$3.441M	2.9%	$32.35 *	$19.87	+22.7%	COM	458140100
CSCO	CISCO SYS INC	117,402	$3.342M	2.8%	$28.47 *	$18.53	+2.3%	COM	17275R102
IP	INTL PAPER CO	77,836	$3.194M	2.7%	$41.03 *	$26.15	-12.8%	COM	460146103
PNW	PINNACLE WEST CAP CORP	35,125	$2.637M	2.2%	$75.07 *	$34.02	+36.5%	COM	723484101
FUL	FULLER H B CO	61,243	$2.6M	2.2%	$42.45 *	$38.11	-13.5%	COM	359694106
PG	PROCTER & GAMBLE CO	30,655	$2.523M	2.1%	$82.30 *	$58.19	+5.9%	COM	742718109
KMB	KIMBERLY CLARK CORP	18,136	$2.439M	2.1%	$134.48 *	$66.36	+39.8%	COM	494368103
MET	METLIFE INC	55,414	$2.435M	2.1%	$43.94 *	$30.86	-13.3%	COM	59156R108
—	MONMOUTH REAL ESTATE INVT CO	196,331	$2.334M	2.0%	$11.89	$10.46	—	CL A	609720107
ADP	AUTOMATIC DATA PROCESSING IN	25,784	$2.313M	2.0%	$89.71 *	$52.89	+28.0%	COM	053015103
—	UNILEVER N V	51,170	$2.286M	1.9%	$44.67	$43.03	—	N Y SHS NEW	904784709
—	NUVEEN MUN OPPORTUNITY FD IN	152,436	$2.244M	1.9%	$14.72	$14.72	—	COM	670984103
MMM	3M CO	13,348	$2.224M	1.9%	$166.62 *	$89.50	+3.6%	COM	88579Y101
PBA	PEMBINA PIPELINE CORP	81,540	$2.2M	1.9%	$26.98 *	$17.57	-21.0%	COM	706327103
BMO	BANK MONTREAL QUE	35,555	$2.158M	1.8%	$60.69 *	$36.46	+1.0%	COM	063671101
—	HCP INC	65,972	$2.149M	1.8%	$32.57	$37.16	—	COM	40414L109
—	ONEOK PARTNERS LP	68,379	$2.147M	1.8%	$31.40	$38.69	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	30,988	$2.105M	1.8%	$67.93	$71.20	—	UNIT LTD PARTN	118230101
KO	COCA COLA CO	44,417	$2.061M	1.8%	$46.40 *	$27.10	+17.5%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	31,890	$2.037M	1.7%	$63.88 *	$34.13	+31.3%	COM	110122108
BGS	B & G FOODS INC NEW	57,184	$1.991M	1.7%	$34.82 *	$14.20	+13.6%	COM	05508R106
MCD	MCDONALDS CORP	15,126	$1.901M	1.6%	$125.68 *	$70.02	+34.2%	COM	580135101
SAFT	SAFETY INS GROUP INC	31,809	$1.815M	1.5%	$57.06 *	$55.23	+1.0%	COM	78648T100
AVA	AVISTA CORP	44,200	$1.802M	1.5%	$40.77 *	$21.69	+16.4%	COM	05379B107
JKHY	HENRY JACK & ASSOC INC	20,858	$1.764M	1.5%	$84.57 *	$48.16	+48.0%	COM	426281101
ABBV	ABBVIE INC	27,401	$1.565M	1.3%	$57.11 *	$30.39	+22.1%	COM	00287Y109
—	AQUA AMERICA INC	48,169	$1.533M	1.3%	$31.83	$26.70	—	COM	03836W103
—	CHICAGO BRIDGE & IRON CO N V	41,601	$1.522M	1.3%	$36.59	$79.19	—	COM	167250109
RPM	RPM INTL INC	30,971	$1.466M	1.2%	$47.33 *	$39.35	+5.3%	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L	44,832	$1.104M	0.9%	$24.63	$52.53	—	COM	293792107
CL	COLGATE PALMOLIVE CO	15,374	$1.086M	0.9%	$70.64 *	$48.65	+8.7%	COM	194162103
MSFT	MICROSOFT CORP	17,290	$955K	0.8%	$55.23 *	$31.95	+44.2%	COM	594918104
KMI	KINDER MORGAN INC DEL	51,560	$921K	0.8%	$17.86 *	$22.56	-55.9%	COM	49456B101
—	COMMUNICATIONS SALES&LEAS IN	35,984	$801K	0.7%	$22.26	$24.72	—	COM	20341J104
ATO	ATMOS ENERGY CORP	10,423	$774K	0.7%	$74.26 *	$34.39	+57.9%	COM	049560105
XOM	EXXON MOBIL CORP	8,932	$747K	0.6%	$83.63 *	$57.85	-10.2%	COM	30231G102
PEP	PEPSICO INC	7,199	$738K	0.6%	$102.51 *	$60.21	+21.7%	COM	713448108
BEP	BROOKFIELD RENEWABLE ENRGY P	22,650	$678K	0.6%	$29.93	$30.94	—	PARTNERSHIP UNIT	G16258108
UNP	UNION PAC CORP	8,274	$658K	0.6%	$79.53 *	$71.36	-13.2%	COM	907818108
—	AON PLC	6,114	$639K	0.5%	$104.51	$88.74	—	SHS CL A	G0408V102
—	TEEKAY OFFSHORE PARTNERS L P	106,209	$602K	0.5%	$5.67	$25.88	—	PARTNERSHIP UN	Y8565J101
BKH	BLACK HILLS CORP	9,515	$572K	0.5%	$60.12 *	$36.15	+3.2%	COM	092113109
IBM	INTERNATIONAL BUSINESS MACHS	3,659	$554K	0.5%	$151.41 *	$106.75	-21.2%	COM	459200101
LDOS	LEIDOS HLDGS INC	10,493	$528K	0.4%	$50.32 *	$26.62	+11.8%	COM	525327102
HD	HOME DEPOT INC	3,846	$513K	0.4%	$133.39 *	$70.16	+40.2%	COM	437076102
BAC	BANK AMER CORP	33,555	$454K	0.4%	$13.53 *	$13.20	-17.8%	COM	060505104
CVX	CHEVRON CORP NEW	4,484	$428K	0.4%	$95.45 *	$71.73	-20.0%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	4,915	$409K	0.3%	$83.21 *	$68.96	-10.8%	COM	655844108
LEG	LEGGETT & PLATT INC	7,980	$386K	0.3%	$48.37 *	$36.27	+19.5%	COM	524660107
SAIC	SCIENCE APPLICATNS INTL CP N	5,644	$301K	0.3%	$53.33 *	$36.64	+21.3%	COM	808625107
—	UNITED TECHNOLOGIES CORP	2,715	$272K	0.2%	$100.18	$113.77	—	COM	913017109
—	WAL-MART STORES INC	3,938	$270K	0.2%	$68.56	$68.56	—	PUT	931142953
VZ	VERIZON COMMUNICATIONS INC	4,549	$246K	0.2%	$54.08 *	$28.32	+6.0%	COM	92343V104
GWW	GRAINGER W W INC	1,053	$246K	0.2%	$233.62 *	$204.21	-12.2%	COM	384802104
PFE	PFIZER INC	7,846	$233K	0.2%	$29.70 *	$20.78	-10.1%	COM	717081103
WWW	WOLVERINE WORLD WIDE INC	12,286	$226K	0.2%	$18.39 *	$14.50	0.0%	COM	978097103