Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	43,499	$4.851M	3.6%	$35.59	+114.9%	COM	418056107
JNJ	JOHNSON & JOHNSON	35,510	$4.698M	3.5%	$69.21	+45.0%	COM	478160104
CVS	CVS HEALTH CORP	58,250	$4.687M	3.5%	$48.44	+24.5%	COM	126650100
BDX	BECTON DICKINSON & CO	23,842	$4.652M	3.4%	$92.76	+73.1%	COM	075887109
IP	INTL PAPER CO	78,673	$4.454M	3.3%	$26.16	+32.8%	COM	460146103
ABT	ABBOTT LABS	84,990	$4.131M	3.1%	$32.49	+19.7%	COM	002824100
—	GENERAL ELECTRIC CO	151,425	$4.09M	3.0%	$27.38	—	COM	369604103
EMR	EMERSON ELEC CO	68,472	$4.082M	3.0%	$44.67	+7.5%	COM	291011104
OMC	OMNICOM GROUP INC	46,573	$3.861M	2.9%	$51.25	+19.9%	COM	681919106
CSCO	CISCO SYS INC	123,185	$3.856M	2.9%	$18.61	+34.7%	COM	17275R102
INTC	INTEL CORP	111,443	$3.76M	2.8%	$20.26	+45.9%	COM	458140100
MET	METLIFE INC	63,937	$3.513M	2.6%	$30.57	+13.3%	COM	59156R108
WSM	WILLIAMS SONOMA INC	69,816	$3.386M	2.5%	$21.14	-1.2%	COM	969904101
—	ONEOK PARTNERS LP	62,365	$3.185M	2.4%	$38.70	—	UNIT LTD PARTN	68268N103
FUL	FULLER H B CO	58,447	$2.987M	2.2%	$38.17	+21.1%	COM	359694106
—	UNILEVER N V	52,220	$2.886M	2.1%	$43.22	—	N Y SHS NEW	904784709
—	NUVEEN AMT FREE MUN CR INC F	182,330	$2.762M	2.0%	$16.10	—	COM	67071L106
PG	PROCTER AND GAMBLE CO	31,187	$2.718M	2.0%	$58.82	+19.2%	COM	742718109
BMO	BANK MONTREAL QUE	36,234	$2.661M	2.0%	$36.73	+35.9%	COM	063671101
PBA	PEMBINA PIPELINE CORP	78,904	$2.613M	1.9%	$17.57	+16.6%	COM	706327103
SAFT	SAFETY INS GROUP INC	37,012	$2.528M	1.9%	$56.57	+21.2%	COM	78648T100
ADP	AUTOMATIC DATA PROCESSING IN	24,603	$2.521M	1.9%	$53.19	+58.3%	COM	053015103
MMM	3M CO	11,301	$2.353M	1.7%	$89.76	+38.9%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	20,625	$2.281M	1.7%	$78.36	-1.3%	CL B	911312106
—	MONMOUTH REAL ESTATE INVT CO	145,891	$2.196M	1.6%	$10.46	—	CL A	609720107
KO	COCA COLA CO	45,167	$2.026M	1.5%	$27.24	+23.6%	COM	191216100
MCD	MCDONALDS CORP	13,154	$2.015M	1.5%	$70.02	+68.4%	COM	580135101
ABBV	ABBVIE INC	27,186	$1.971M	1.5%	$30.56	+53.6%	COM	00287Y109
BGS	B & G FOODS INC NEW	54,860	$1.953M	1.4%	$14.20	+34.8%	COM	05508R106
—	BUCKEYE PARTNERS L P	30,135	$1.927M	1.4%	$71.20	—	UNIT LTD PARTN	118230101
KMB	KIMBERLY CLARK CORP	14,581	$1.883M	1.4%	$66.36	+45.0%	COM	494368103
—	HCP INC	58,581	$1.872M	1.4%	$37.11	—	COM	40414L109
JKHY	HENRY JACK & ASSOC INC	17,788	$1.848M	1.4%	$49.17	+83.3%	COM	426281101
T	AT&T INC	47,193	$1.781M	1.3%	$11.87	+34.2%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	31,168	$1.737M	1.3%	$34.13	+16.9%	COM	110122108
AVA	AVISTA CORP	40,058	$1.701M	1.3%	$21.69	+34.7%	COM	05379B107
—	POWERSHARES ETF TR II	111,235	$1.681M	1.2%	$15.23	—	PFD PORTFOLIO	73936T565
PNW	PINNACLE WEST CAP CORP	18,822	$1.603M	1.2%	$34.02	+79.4%	COM	723484101
—	AQUA AMERICA INC	47,619	$1.586M	1.2%	$27.14	—	COM	03836W103
RPM	RPM INTL INC	22,810	$1.244M	0.9%	$39.35	+35.9%	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L	44,979	$1.218M	0.9%	$52.27	—	COM	293792107
MSFT	MICROSOFT CORP	16,960	$1.169M	0.9%	$31.95	+95.1%	COM	594918104
—	BLACKROCK MUN 2020 TERM TR	66,797	$1.053M	0.8%	$16.30	—	COM SHS	09249X109
NOBL	PROSHARES TR	17,978	$1.039M	0.8%	$54.32	—	S&P 500 DV ARIST	74348A467
CL	COLGATE PALMOLIVE CO	13,475	$999K	0.7%	$48.65	+24.6%	COM	194162103
BAC	BANK AMER CORP	39,864	$967K	0.7%	$13.08	+46.0%	COM	060505104
UNP	UNION PAC CORP	8,267	$900K	0.7%	$71.46	+26.1%	COM	907818108
PEP	PEPSICO INC	7,514	$868K	0.6%	$61.08	+44.4%	COM	713448108
—	AON PLC	6,205	$825K	0.6%	$88.74	—	SHS CL A	G0408V102
KMI	KINDER MORGAN INC DEL	43,035	$825K	0.6%	$22.34	-44.2%	COM	49456B101
SCHD	SCHWAB STRATEGIC TR	18,249	$823K	0.6%	$41.73	—	US DIVIDEND EQ	808524797
BEP	BROOKFIELD RENEWABLE PARTNER	21,150	$676K	0.5%	$30.94	—	PARTNERSHIP UNIT	G16258108
ATO	ATMOS ENERGY CORP	7,515	$623K	0.5%	$34.39	+94.3%	COM	049560105
XOM	EXXON MOBIL CORP	7,587	$613K	0.5%	$57.85	-4.1%	COM	30231G102
—	NUVEEN AMT FREE QLTY MUN INC	42,223	$578K	0.4%	$14.85	—	COM	670657105
LDOS	LEIDOS HLDGS INC	10,582	$547K	0.4%	$26.84	+73.9%	COM	525327102
—	CHICAGO BRIDGE & IRON CO N V	26,285	$519K	0.4%	$69.91	—	COM	167250109
CVX	CHEVRON CORP NEW	4,707	$491K	0.4%	$71.70	+2.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,128	$481K	0.4%	$106.67	-2.7%	COM	459200101
BKH	BLACK HILLS CORP	6,621	$447K	0.3%	$36.15	+37.9%	COM	092113109
LEG	LEGGETT & PLATT INC	8,220	$432K	0.3%	$36.27	+43.9%	COM	524660107
—	NUVEEN NEW YORK AMT QLT MUNI	31,389	$412K	0.3%	$13.13	—	COM	670656107
SAIC	SCIENCE APPLICATNS INTL CP N	5,707	$396K	0.3%	$36.64	+100.5%	COM	808625107
—	ARCONIC INC	10,567	$378K	0.3%	$30.19	—	PFD CONV B SER 1	03965L308
NSC	NORFOLK SOUTHERN CORP	2,761	$336K	0.2%	$68.96	+43.2%	COM	655844108
—	UNITED TECHNOLOGIES CORP	2,695	$329K	0.2%	$113.86	—	COM	913017109
TBT	PROSHARES TR	9,105	$327K	0.2%	$32.74	—	PSHS ULTSH 20YRS	74347B201
—	BLACKROCK MUNIHLDGS NJ QLTY	21,933	$316K	0.2%	$16.14	—	COM	09254X101
DWX	SPDR INDEX SHS FDS	7,998	$313K	0.2%	$39.13	—	S&P INTL ETF	78463X772
SCHB	SCHWAB STRATEGIC TR	4,852	$284K	0.2%	$50.45	—	US BRD MKT ETF	808524102
WMT	WAL-MART STORES INC	3,615	$274K	0.2%	$19.52	+12.8%	COM	931142103
—	WESTROCK CO	4,601	$261K	0.2%	$48.40	—	COM	96145D105
PFE	PFIZER INC	7,608	$256K	0.2%	$20.81	+3.8%	COM	717081103
NYF	ISHARES TR	2,188	$244K	0.2%	$115.11	—	NEW YORK MUN ETF	464288323
DGX	QUEST DIAGNOSTICS INC	2,142	$238K	0.2%	$80.00	+11.5%	COM	74834L100
—	STERLING BANCORP DEL	10,245	$238K	0.2%	$23.37	—	COM	85917A100
WWW	WOLVERINE WORLD WIDE INC	8,362	$234K	0.2%	$20.20	+5.6%	COM	978097103
VZ	VERIZON COMMUNICATIONS INC	4,832	$216K	0.2%	$28.47	+3.7%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	660	$210K	0.2%	$312.59	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	2,495	$210K	0.2%	$70.29	0.0%	COM	025816109
BK	BANK NEW YORK MELLON CORP	4,040	$206K	0.2%	$37.96	0.0%	COM	064058100
GNTX	GENTEX CORP	10,715	$203K	0.2%	$17.28	+12.8%	COM	371901109
WNC	WABASH NATL CORP	9,255	$203K	0.2%	$17.68	0.0%	COM	929566107
LLY	LILLY ELI & CO	2,466	$203K	0.2%	$64.09	+11.2%	COM	532457108