CIK: 0001596055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $134,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 138,658 | $5,631 | 4.2% | $11.87 | +37.3% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 25,746 | $4,627 | 3.4% | $92.76 | +60.1% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 51,642 | $4,596 | 3.4% | $46.95 | +51.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 149,954 | $4,442 | 3.3% | $27.38 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,523 | $4,314 | 3.2% | $69.21 | +35.2% | COM | 478160104 |
| INTC | INTEL CORP | 106,609 | $4,025 | 3.0% | $19.87 | +44.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 71,626 | $3,904 | 2.9% | $44.67 | -5.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 121,597 | $3,857 | 2.9% | $18.61 | +24.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 90,754 | $3,838 | 2.9% | $32.49 | +11.2% | COM | 002824100 |
| IP | INTL PAPER CO | 79,700 | $3,824 | 2.9% | $26.16 | +12.8% | COM | 460146103 |
| HAS | HASBRO INC | 46,017 | $3,651 | 2.7% | $35.59 | +66.2% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 42,958 | $3,651 | 2.7% | $50.41 | +20.1% | COM | 681919106 |
| FUL | FULLER H B CO | 61,319 | $2,849 | 2.1% | $38.17 | +7.8% | COM | 359694106 |
| MET | METLIFE INC | 63,026 | $2,800 | 2.1% | $30.51 | -10.2% | COM | 59156R108 |
| — | ONEOK PARTNERS LP | 69,209 | $2,765 | 2.1% | $38.70 | — | UNIT LTD PARTN | 68268N103 |
| PG | PROCTER AND GAMBLE CO | 30,048 | $2,697 | 2.0% | $58.19 | +16.0% | COM | 742718109 |
| BGS | B & G FOODS INC NEW | 54,316 | $2,671 | 2.0% | $14.20 | +58.1% | COM | 05508R106 |
| — | NUVEEN ENHANCED AMT FREE MUN | 164,520 | $2,644 | 2.0% | $16.26 | — | COM | 67071L106 |
| — | HCP INC | 68,058 | $2,583 | 1.9% | $37.11 | — | COM | 40414L109 |
| PBA | PEMBINA PIPELINE CORP | 80,139 | $2,441 | 1.8% | $17.57 | +4.6% | COM | 706327103 |
| — | UNILEVER N V | 52,830 | $2,435 | 1.8% | $43.22 | — | N Y SHS NEW | 904784709 |
| — | MONMOUTH REAL ESTATE INVT CO | 168,740 | $2,408 | 1.8% | $10.46 | — | CL A | 609720107 |
| MMM | 3M CO | 13,455 | $2,371 | 1.8% | $89.76 | +21.6% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 35,634 | $2,337 | 1.7% | $36.46 | +22.3% | COM | 063671101 |
| SAFT | SAFETY INS GROUP INC | 34,115 | $2,293 | 1.7% | $55.61 | +17.4% | COM | 78648T100 |
| — | BUCKEYE PARTNERS L P | 31,639 | $2,265 | 1.7% | $71.20 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,681 | $2,265 | 1.7% | $52.89 | +40.1% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 17,924 | $2,261 | 1.7% | $66.36 | +40.9% | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 28,091 | $2,135 | 1.6% | $34.02 | +58.1% | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 38,279 | $1,955 | 1.5% | $21.75 | -3.8% | COM | 969904101 |
| KO | COCA COLA CO | 45,302 | $1,917 | 1.4% | $27.17 | +19.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 20,850 | $1,784 | 1.3% | $49.17 | +59.4% | COM | 426281101 |
| AVA | AVISTA CORP | 41,944 | $1,753 | 1.3% | $21.69 | +33.6% | COM | 05379B107 |
| ABBV | ABBVIE INC | 27,697 | $1,747 | 1.3% | $30.39 | +44.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,124 | $1,732 | 1.3% | $34.13 | +35.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,968 | $1,727 | 1.3% | $70.02 | +35.0% | COM | 580135101 |
| RPM | RPM INTL INC | 30,637 | $1,646 | 1.2% | $39.35 | +34.9% | COM | 749685103 |
| — | POWERSHARES ETF TR II | 107,797 | $1,631 | 1.2% | $15.23 | — | PFD PORTFOLIO | 73936T565 |
| — | AQUA AMERICA INC | 47,136 | $1,437 | 1.1% | $27.06 | — | COM | 03836W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,451 | $1,386 | 1.0% | $71.85 | — | COM | 167250109 |
| — | BLACKROCK MUN 2020 TERM TR | 80,277 | $1,323 | 1.0% | $16.33 | — | COM SHS | 09249X109 |
| KMI | KINDER MORGAN INC DEL | 52,817 | $1,222 | 0.9% | $22.34 | -41.5% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,035 | $1,217 | 0.9% | $52.27 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 15,373 | $1,140 | 0.8% | $48.65 | +22.1% | COM | 194162103 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,918 | $1,109 | 0.8% | $18.37 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 17,504 | $1,008 | 0.8% | $31.95 | +57.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 17,555 | $954 | 0.7% | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 8,120 | $792 | 0.6% | $71.36 | +6.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,990 | $785 | 0.6% | $57.85 | +1.2% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 10,506 | $782 | 0.6% | $34.39 | +79.1% | COM | 049560105 |
| PEP | PEPSICO INC | 7,136 | $776 | 0.6% | $60.21 | +34.7% | COM | 713448108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 110,961 | $701 | 0.5% | $25.03 | — | PARTNERSHIP UN | Y8565J101 |
| SCHD | SCHWAB STRATEGIC TR | 16,537 | $700 | 0.5% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,650 | $697 | 0.5% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | AON PLC | 6,151 | $692 | 0.5% | $88.74 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 39,358 | $616 | 0.5% | $12.94 | -6.7% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 9,358 | $573 | 0.4% | $36.15 | +19.5% | COM | 092113109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,574 | $563 | 0.4% | $14.99 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,217 | $511 | 0.4% | $106.75 | -4.7% | COM | 459200101 |
| — | ALCOA INC | 15,343 | $502 | 0.4% | $32.72 | — | DEP SHS 1/10TH | 013817309 |
| HD | HOME DEPOT INC | 3,846 | $495 | 0.4% | $70.16 | +51.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,948 | $480 | 0.4% | $68.96 | +9.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,552 | $468 | 0.3% | $71.68 | -4.5% | COM | 166764100 |
| LDOS | LEIDOS HLDGS INC | 10,563 | $457 | 0.3% | $26.62 | +25.6% | COM | 525327102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 30,285 | $428 | 0.3% | $14.26 | — | COM | 670656107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,706 | $396 | 0.3% | $36.64 | +72.3% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 8,070 | $368 | 0.3% | $36.27 | +41.7% | COM | 524660107 |
| SCHB | SCHWAB STRATEGIC TR | 6,604 | $346 | 0.3% | $50.45 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,031 | $329 | 0.2% | $16.22 | — | COM | 09254X101 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $277 | 0.2% | $113.77 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,724 | $269 | 0.2% | $19.52 | +5.6% | COM | 931142103 |
| PFE | PFIZER INC | 7,916 | $268 | 0.2% | $20.78 | +7.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,779 | $248 | 0.2% | $28.47 | +15.6% | COM | 92343V104 |
| TBT | PROSHARES TR | 7,760 | $245 | 0.2% | $31.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| NYF | ISHARES TR | 2,149 | $245 | 0.2% | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| GWW | GRAINGER W W INC | 1,053 | $237 | 0.2% | $204.21 | -4.7% | COM | 384802104 |
| — | WESTROCK CO | 4,566 | $221 | 0.2% | $48.40 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 2,722 | $218 | 0.2% | $64.09 | +7.0% | COM | 532457108 |
| GNTX | GENTEX CORP | 12,380 | $217 | 0.2% | $17.28 | 0.0% | COM | 371901109 |