CIK: 0001596055 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $134,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | 43,499 | $4,851 | 3.6% | $35.59 | +114.9% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 35,510 | $4,698 | 3.5% | $69.21 | +45.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 58,250 | $4,687 | 3.5% | $48.44 | +24.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 23,842 | $4,652 | 3.4% | $92.76 | +73.1% | COM | 075887109 |
| IP | INTL PAPER CO | 78,673 | $4,454 | 3.3% | $26.16 | +32.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 84,990 | $4,131 | 3.1% | $32.49 | +19.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 151,425 | $4,090 | 3.0% | $27.38 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 68,472 | $4,082 | 3.0% | $44.67 | +7.5% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 46,573 | $3,861 | 2.9% | $51.25 | +19.9% | COM | 681919106 |
| CSCO | CISCO SYS INC | 123,185 | $3,856 | 2.9% | $18.61 | +34.7% | COM | 17275R102 |
| INTC | INTEL CORP | 111,443 | $3,760 | 2.8% | $20.26 | +45.9% | COM | 458140100 |
| MET | METLIFE INC | 63,937 | $3,513 | 2.6% | $30.57 | +13.3% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 69,816 | $3,386 | 2.5% | $21.14 | -1.2% | COM | 969904101 |
| — | ONEOK PARTNERS LP | 62,365 | $3,185 | 2.4% | $38.70 | — | UNIT LTD PARTN | 68268N103 |
| FUL | FULLER H B CO | 58,447 | $2,987 | 2.2% | $38.17 | +21.1% | COM | 359694106 |
| — | UNILEVER N V | 52,220 | $2,886 | 2.1% | $43.22 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN AMT FREE MUN CR INC F | 182,330 | $2,762 | 2.0% | $16.10 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 31,187 | $2,718 | 2.0% | $58.82 | +19.2% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 36,234 | $2,661 | 2.0% | $36.73 | +35.9% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 78,904 | $2,613 | 1.9% | $17.57 | +16.6% | COM | 706327103 |
| SAFT | SAFETY INS GROUP INC | 37,012 | $2,528 | 1.9% | $56.57 | +21.2% | COM | 78648T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,603 | $2,521 | 1.9% | $53.19 | +58.3% | COM | 053015103 |
| MMM | 3M CO | 11,301 | $2,353 | 1.7% | $89.76 | +38.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 20,625 | $2,281 | 1.7% | $78.36 | -1.3% | CL B | 911312106 |
| — | MONMOUTH REAL ESTATE INVT CO | 145,891 | $2,196 | 1.6% | $10.46 | — | CL A | 609720107 |
| KO | COCA COLA CO | 45,167 | $2,026 | 1.5% | $27.24 | +23.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 13,154 | $2,015 | 1.5% | $70.02 | +68.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 27,186 | $1,971 | 1.5% | $30.56 | +53.6% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 54,860 | $1,953 | 1.4% | $14.20 | +34.8% | COM | 05508R106 |
| — | BUCKEYE PARTNERS L P | 30,135 | $1,927 | 1.4% | $71.20 | — | UNIT LTD PARTN | 118230101 |
| KMB | KIMBERLY CLARK CORP | 14,581 | $1,883 | 1.4% | $66.36 | +45.0% | COM | 494368103 |
| — | HCP INC | 58,581 | $1,872 | 1.4% | $37.11 | — | COM | 40414L109 |
| JKHY | HENRY JACK & ASSOC INC | 17,788 | $1,848 | 1.4% | $49.17 | +83.3% | COM | 426281101 |
| T | AT&T INC | 47,193 | $1,781 | 1.3% | $11.87 | +34.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,168 | $1,737 | 1.3% | $34.13 | +16.9% | COM | 110122108 |
| AVA | AVISTA CORP | 40,058 | $1,701 | 1.3% | $21.69 | +34.7% | COM | 05379B107 |
| — | POWERSHARES ETF TR II | 111,235 | $1,681 | 1.2% | $15.23 | — | PFD PORTFOLIO | 73936T565 |
| PNW | PINNACLE WEST CAP CORP | 18,822 | $1,603 | 1.2% | $34.02 | +79.4% | COM | 723484101 |
| — | AQUA AMERICA INC | 47,619 | $1,586 | 1.2% | $27.14 | — | COM | 03836W103 |
| RPM | RPM INTL INC | 22,810 | $1,244 | 0.9% | $39.35 | +35.9% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,979 | $1,218 | 0.9% | $52.27 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 16,960 | $1,169 | 0.9% | $31.95 | +95.1% | COM | 594918104 |
| — | BLACKROCK MUN 2020 TERM TR | 66,797 | $1,053 | 0.8% | $16.30 | — | COM SHS | 09249X109 |
| NOBL | PROSHARES TR | 17,978 | $1,039 | 0.8% | $54.32 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 13,475 | $999 | 0.7% | $48.65 | +24.6% | COM | 194162103 |
| BAC | BANK AMER CORP | 39,864 | $967 | 0.7% | $13.08 | +46.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,267 | $900 | 0.7% | $71.46 | +26.1% | COM | 907818108 |
| PEP | PEPSICO INC | 7,514 | $868 | 0.6% | $61.08 | +44.4% | COM | 713448108 |
| — | AON PLC | 6,205 | $825 | 0.6% | $88.74 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 43,035 | $825 | 0.6% | $22.34 | -44.2% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 18,249 | $823 | 0.6% | $41.73 | — | US DIVIDEND EQ | 808524797 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,150 | $676 | 0.5% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| ATO | ATMOS ENERGY CORP | 7,515 | $623 | 0.5% | $34.39 | +94.3% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 7,587 | $613 | 0.5% | $57.85 | -4.1% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,223 | $578 | 0.4% | $14.85 | — | COM | 670657105 |
| LDOS | LEIDOS HLDGS INC | 10,582 | $547 | 0.4% | $26.84 | +73.9% | COM | 525327102 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,285 | $519 | 0.4% | $69.91 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 4,707 | $491 | 0.4% | $71.70 | +2.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,128 | $481 | 0.4% | $106.67 | -2.7% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 6,621 | $447 | 0.3% | $36.15 | +37.9% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 8,220 | $432 | 0.3% | $36.27 | +43.9% | COM | 524660107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,389 | $412 | 0.3% | $13.13 | — | COM | 670656107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,707 | $396 | 0.3% | $36.64 | +100.5% | COM | 808625107 |
| — | ARCONIC INC | 10,567 | $378 | 0.3% | $30.19 | — | PFD CONV B SER 1 | 03965L308 |
| NSC | NORFOLK SOUTHERN CORP | 2,761 | $336 | 0.2% | $68.96 | +43.2% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 2,695 | $329 | 0.2% | $113.86 | — | COM | 913017109 |
| TBT | PROSHARES TR | 9,105 | $327 | 0.2% | $32.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,933 | $316 | 0.2% | $16.14 | — | COM | 09254X101 |
| DWX | SPDR INDEX SHS FDS | 7,998 | $313 | 0.2% | $39.13 | — | S&P INTL ETF | 78463X772 |
| SCHB | SCHWAB STRATEGIC TR | 4,852 | $284 | 0.2% | $50.45 | — | US BRD MKT ETF | 808524102 |
| WMT | WAL-MART STORES INC | 3,615 | $274 | 0.2% | $19.52 | +12.8% | COM | 931142103 |
| — | WESTROCK CO | 4,601 | $261 | 0.2% | $48.40 | — | COM | 96145D105 |
| PFE | PFIZER INC | 7,608 | $256 | 0.2% | $20.81 | +3.8% | COM | 717081103 |
| NYF | ISHARES TR | 2,188 | $244 | 0.2% | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $238 | 0.2% | $80.00 | +11.5% | COM | 74834L100 |
| — | STERLING BANCORP DEL | 10,245 | $238 | 0.2% | $23.37 | — | COM | 85917A100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,362 | $234 | 0.2% | $20.20 | +5.6% | COM | 978097103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,832 | $216 | 0.2% | $28.47 | +3.7% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $210 | 0.2% | $312.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,495 | $210 | 0.2% | $70.29 | 0.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 4,040 | $206 | 0.2% | $37.96 | 0.0% | COM | 064058100 |
| GNTX | GENTEX CORP | 10,715 | $203 | 0.2% | $17.28 | +12.8% | COM | 371901109 |
| WNC | WABASH NATL CORP | 9,255 | $203 | 0.2% | $17.68 | 0.0% | COM | 929566107 |
| LLY | LILLY ELI & CO | 2,466 | $203 | 0.2% | $64.09 | +11.2% | COM | 532457108 |