Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	138,658	$5.631M	4.2%	$11.87	+37.3%	COM	00206R102
BDX	BECTON DICKINSON & CO	25,746	$4.627M	3.4%	$92.76	+60.1%	COM	075887109
CVS	CVS HEALTH CORP	51,642	$4.596M	3.4%	$46.95	+51.0%	COM	126650100
—	GENERAL ELECTRIC CO	149,954	$4.442M	3.3%	$27.38	—	COM	369604103
JNJ	JOHNSON & JOHNSON	36,523	$4.314M	3.2%	$69.21	+35.2%	COM	478160104
INTC	INTEL CORP	106,609	$4.025M	3.0%	$19.87	+44.0%	COM	458140100
EMR	EMERSON ELEC CO	71,626	$3.904M	2.9%	$44.67	-5.3%	COM	291011104
CSCO	CISCO SYS INC	121,597	$3.857M	2.9%	$18.61	+24.0%	COM	17275R102
ABT	ABBOTT LABS	90,754	$3.838M	2.9%	$32.49	+11.2%	COM	002824100
IP	INTL PAPER CO	79,700	$3.824M	2.9%	$26.16	+12.8%	COM	460146103
HAS	HASBRO INC	46,017	$3.651M	2.7%	$35.59	+66.2%	COM	418056107
OMC	OMNICOM GROUP INC	42,958	$3.651M	2.7%	$50.41	+20.1%	COM	681919106
FUL	FULLER H B CO	61,319	$2.849M	2.1%	$38.17	+7.8%	COM	359694106
MET	METLIFE INC	63,026	$2.8M	2.1%	$30.51	-10.2%	COM	59156R108
—	ONEOK PARTNERS LP	69,209	$2.765M	2.1%	$38.70	—	UNIT LTD PARTN	68268N103
PG	PROCTER AND GAMBLE CO	30,048	$2.697M	2.0%	$58.19	+16.0%	COM	742718109
BGS	B & G FOODS INC NEW	54,316	$2.671M	2.0%	$14.20	+58.1%	COM	05508R106
—	NUVEEN ENHANCED AMT FREE MUN	164,520	$2.644M	2.0%	$16.26	—	COM	67071L106
—	HCP INC	68,058	$2.583M	1.9%	$37.11	—	COM	40414L109
PBA	PEMBINA PIPELINE CORP	80,139	$2.441M	1.8%	$17.57	+4.6%	COM	706327103
—	UNILEVER N V	52,830	$2.435M	1.8%	$43.22	—	N Y SHS NEW	904784709
—	MONMOUTH REAL ESTATE INVT CO	168,740	$2.408M	1.8%	$10.46	—	CL A	609720107
MMM	3M CO	13,455	$2.371M	1.8%	$89.76	+21.6%	COM	88579Y101
BMO	BANK MONTREAL QUE	35,634	$2.337M	1.7%	$36.46	+22.3%	COM	063671101
SAFT	SAFETY INS GROUP INC	34,115	$2.293M	1.7%	$55.61	+17.4%	COM	78648T100
—	BUCKEYE PARTNERS L P	31,639	$2.265M	1.7%	$71.20	—	UNIT LTD PARTN	118230101
ADP	AUTOMATIC DATA PROCESSING IN	25,681	$2.265M	1.7%	$52.89	+40.1%	COM	053015103
KMB	KIMBERLY CLARK CORP	17,924	$2.261M	1.7%	$66.36	+40.9%	COM	494368103
PNW	PINNACLE WEST CAP CORP	28,091	$2.135M	1.6%	$34.02	+58.1%	COM	723484101
WSM	WILLIAMS SONOMA INC	38,279	$1.955M	1.5%	$21.75	-3.8%	COM	969904101
KO	COCA COLA CO	45,302	$1.917M	1.4%	$27.17	+19.8%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	20,850	$1.784M	1.3%	$49.17	+59.4%	COM	426281101
AVA	AVISTA CORP	41,944	$1.753M	1.3%	$21.69	+33.6%	COM	05379B107
ABBV	ABBVIE INC	27,697	$1.747M	1.3%	$30.39	+44.5%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	32,124	$1.732M	1.3%	$34.13	+35.2%	COM	110122108
MCD	MCDONALDS CORP	14,968	$1.727M	1.3%	$70.02	+35.0%	COM	580135101
RPM	RPM INTL INC	30,637	$1.646M	1.2%	$39.35	+34.9%	COM	749685103
—	POWERSHARES ETF TR II	107,797	$1.631M	1.2%	$15.23	—	PFD PORTFOLIO	73936T565
—	AQUA AMERICA INC	47,136	$1.437M	1.1%	$27.06	—	COM	03836W103
—	CHICAGO BRIDGE & IRON CO N V	49,451	$1.386M	1.0%	$71.85	—	COM	167250109
—	BLACKROCK MUN 2020 TERM TR	80,277	$1.323M	1.0%	$16.33	—	COM SHS	09249X109
KMI	KINDER MORGAN INC DEL	52,817	$1.222M	0.9%	$22.34	-41.5%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	44,035	$1.217M	0.9%	$52.27	—	COM	293792107
CL	COLGATE PALMOLIVE CO	15,373	$1.14M	0.8%	$48.65	+22.1%	COM	194162103
—	DOUBLELINE INCOME SOLUTIONS	57,918	$1.109M	0.8%	$18.37	—	COM	258622109
MSFT	MICROSOFT CORP	17,504	$1.008M	0.8%	$31.95	+57.4%	COM	594918104
NOBL	PROSHARES TR	17,555	$954K	0.7%	$54.34	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	8,120	$792K	0.6%	$71.36	+6.4%	COM	907818108
XOM	EXXON MOBIL CORP	8,990	$785K	0.6%	$57.85	+1.2%	COM	30231G102
ATO	ATMOS ENERGY CORP	10,506	$782K	0.6%	$34.39	+79.1%	COM	049560105
PEP	PEPSICO INC	7,136	$776K	0.6%	$60.21	+34.7%	COM	713448108
—	TEEKAY OFFSHORE PARTNERS L P	110,961	$701K	0.5%	$25.03	—	PARTNERSHIP UN	Y8565J101
SCHD	SCHWAB STRATEGIC TR	16,537	$700K	0.5%	$41.50	—	US DIVIDEND EQ	808524797
BEP	BROOKFIELD RENEWABLE PARTNER	22,650	$697K	0.5%	$30.94	—	PARTNERSHIP UNIT	G16258108
—	AON PLC	6,151	$692K	0.5%	$88.74	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	39,358	$616K	0.5%	$12.94	-6.7%	COM	060505104
BKH	BLACK HILLS CORP	9,358	$573K	0.4%	$36.15	+19.5%	COM	092113109
—	NUVEEN AMT FREE QLTY MUN INC	38,574	$563K	0.4%	$14.99	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	3,217	$511K	0.4%	$106.75	-4.7%	COM	459200101
—	ALCOA INC	15,343	$502K	0.4%	$32.72	—	DEP SHS 1/10TH	013817309
HD	HOME DEPOT INC	3,846	$495K	0.4%	$70.16	+51.6%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	4,948	$480K	0.4%	$68.96	+9.0%	COM	655844108
CVX	CHEVRON CORP NEW	4,552	$468K	0.3%	$71.68	-4.5%	COM	166764100
LDOS	LEIDOS HLDGS INC	10,563	$457K	0.3%	$26.62	+25.6%	COM	525327102
—	NUVEEN NY AMT FREE MUN INCOM	30,285	$428K	0.3%	$14.26	—	COM	670656107
SAIC	SCIENCE APPLICATNS INTL CP N	5,706	$396K	0.3%	$36.64	+72.3%	COM	808625107
LEG	LEGGETT & PLATT INC	8,070	$368K	0.3%	$36.27	+41.7%	COM	524660107
SCHB	SCHWAB STRATEGIC TR	6,604	$346K	0.3%	$50.45	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIHLDGS NJ QLTY	21,031	$329K	0.2%	$16.22	—	COM	09254X101
—	UNITED TECHNOLOGIES CORP	2,730	$277K	0.2%	$113.77	—	COM	913017109
WMT	WAL-MART STORES INC	3,724	$269K	0.2%	$19.52	+5.6%	COM	931142103
PFE	PFIZER INC	7,916	$268K	0.2%	$20.78	+7.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,779	$248K	0.2%	$28.47	+15.6%	COM	92343V104
TBT	PROSHARES TR	7,760	$245K	0.2%	$31.64	—	PSHS ULTSH 20YRS	74347B201
NYF	ISHARES TR	2,149	$245K	0.2%	$115.11	—	NEW YORK MUN ETF	464288323
GWW	GRAINGER W W INC	1,053	$237K	0.2%	$204.21	-4.7%	COM	384802104
—	WESTROCK CO	4,566	$221K	0.2%	$48.40	—	COM	96145D105
LLY	LILLY ELI & CO	2,722	$218K	0.2%	$64.09	+7.0%	COM	532457108
GNTX	GENTEX CORP	12,380	$217K	0.2%	$17.28	0.0%	COM	371901109