CIK: 0001596055 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $131,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 57,872 | $4,706 | 3.6% | $48.44 | +25.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 34,843 | $4,530 | 3.5% | $69.21 | +51.7% | COM | 478160104 |
| BDX | BECTON DICKINSON | 22,980 | $4,503 | 3.4% | $92.76 | +84.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 83,852 | $4,474 | 3.4% | $32.49 | +33.4% | COM | 002824100 |
| IP | INTERNATIONAL PAPER | 77,129 | $4,382 | 3.3% | $26.16 | +39.6% | COM | 460146103 |
| INTC | INTEL | 111,540 | $4,247 | 3.2% | $20.26 | +46.0% | COM | 458140100 |
| — | CISCO SYSTEMS | 122,002 | $4,103 | 3.1% | $33.63 | — | COM | 17275r102 |
| HAS | HASBRO | 41,507 | $4,054 | 3.1% | $35.59 | +112.5% | COM | 418056107 |
| GWW | W.W. GRAINGER | 20,312 | $3,651 | 2.8% | $149.54 | 0.0% | COM | 384802104 |
| — | GENERAL ELECTRIC | 146,192 | $3,535 | 2.7% | $27.38 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA | 68,163 | $3,399 | 2.6% | $21.14 | -9.2% | COM | 969904101 |
| FUL | H B FULLER | 58,153 | $3,376 | 2.6% | $38.17 | +23.0% | COM | 359694106 |
| — | METLIFE | 63,175 | $3,282 | 2.5% | $51.95 | — | COM | 59156r108 |
| UPS | UNITED PARCEL SERVICE | 25,255 | $3,033 | 2.3% | $79.19 | +4.6% | CL B | 911312106 |
| — | UNILEVER | 50,140 | $2,960 | 2.3% | $43.22 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE | 30,564 | $2,781 | 2.1% | $58.82 | +24.1% | COM | 742718109 |
| PAYX | PAYCHEX | 45,825 | $2,748 | 2.1% | $44.58 | 0.0% | COM | 704326107 |
| SAFT | SAFETY INSURANCE GROUP | 35,838 | $2,734 | 2.1% | $56.57 | +25.9% | COM | 78648T100 |
| BMO | BANK MONTREAL | 35,814 | $2,711 | 2.1% | $36.73 | +44.5% | COM | 063671101 |
| — | NUVEEN DIV ADVAN MUNI | 175,979 | $2,708 | 2.1% | $16.10 | — | COM | 67071L106 |
| PBA | PEMBINA PIPELINE | 76,819 | $2,696 | 2.1% | $17.57 | +21.4% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING | 23,409 | $2,559 | 2.0% | $53.19 | +68.4% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE | 147,023 | $2,380 | 1.8% | $10.46 | — | CL A | 609720107 |
| OKE | ONEOK | 41,895 | $2,321 | 1.8% | $32.05 | 0.0% | UNIT LTD PARTN | 682680103 |
| ABBV | ABBVIE | 25,838 | $2,296 | 1.8% | $30.56 | +75.5% | COM | 00287Y109 |
| — | 3M | 10,857 | $2,279 | 1.7% | $209.91 | — | COM | 88579y101 |
| KO | COCA COLA | 44,534 | $2,004 | 1.5% | $27.24 | +28.3% | COM | 191216100 |
| MCD | MCDONALDS | 12,681 | $1,987 | 1.5% | $70.02 | +83.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB | 30,633 | $1,953 | 1.5% | $34.13 | +26.3% | COM | 110122108 |
| — | BUCKEYE PARTNERS | 30,237 | $1,723 | 1.3% | $71.20 | — | UNIT LTD PARTN | 118230101 |
| — | AT&T COMMUNICATIONS | 43,787 | $1,715 | 1.3% | $39.17 | — | COM | 00206r102 |
| KMB | KIMBERLY CLARK | 14,435 | $1,699 | 1.3% | $66.36 | +37.1% | COM | 494368103 |
| JKHY | JACK HENRY & ASSOC | 16,434 | $1,689 | 1.3% | $49.17 | +90.6% | COM | 426281101 |
| — | PS PREFERRED PORTFOLIO | 110,665 | $1,663 | 1.3% | $15.03 | — | COM | 73936t565 |
| — | H C P REIT | 55,860 | $1,555 | 1.2% | $37.11 | — | COM | 40414L109 |
| PNW | PINNACLE WEST | 17,503 | $1,480 | 1.1% | $34.02 | +83.8% | COM | 723484101 |
| — | AQUA AMERICA | 44,533 | $1,478 | 1.1% | $33.19 | — | COM | 03836w103 |
| EMR | EMERSON ELECTRIC | 21,849 | $1,373 | 1.0% | $44.67 | +10.2% | COM | 291011104 |
| MSFT | MICROSOFT | 17,042 | $1,269 | 1.0% | $31.95 | +108.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 44,404 | $1,158 | 0.9% | $52.27 | — | COM | 293792107 |
| RPM | RPM INT'L | 21,489 | $1,103 | 0.8% | $39.35 | +30.2% | COM | 749685103 |
| NOBL | PROSHARES DIVIDEND ARISTOCRATS | 18,280 | $1,087 | 0.8% | $54.41 | — | PSHS ULTSH 20YRS | 74348A467 |
| — | BLACKROCK MUNI 2020 | 64,923 | $1,016 | 0.8% | $16.30 | — | COM | 09249X109 |
| CL | COLGATE PALMOLIVE | 13,449 | $980 | 0.7% | $48.65 | +21.7% | COM | 194162103 |
| BAC | BANK OF AMERICA | 38,193 | $968 | 0.7% | $13.08 | +52.6% | COM | 060505104 |
| UNP | UNION PACIFIC | 8,311 | $964 | 0.7% | $71.46 | +24.7% | COM | 907818108 |
| — | AON | 6,221 | $909 | 0.7% | $88.74 | — | SHS CL A | G0408V102 |
| BGS | B & G FOODS | 28,303 | $901 | 0.7% | $14.20 | +12.7% | COM | 05508R106 |
| SCHD | SCH US DIV EQUITY ETF | 18,687 | $875 | 0.7% | $41.85 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC. | 41,955 | $805 | 0.6% | $22.34 | -45.0% | COM | 49456B101 |
| PEP | PEPSICO | 7,206 | $803 | 0.6% | $61.08 | +46.4% | COM | 713448108 |
| — | BROOKFIELD RENEW POWER FD | 21,150 | $709 | 0.5% | $33.52 | — | PARTNERSHIP UNIT | g16258108 |
| LDOS | LEIDOS HOLDINGS | 10,647 | $631 | 0.5% | $26.84 | +82.9% | COM | 525327102 |
| — | EXXON MOBIL | 7,615 | $624 | 0.5% | $81.94 | — | COM | 30231g102 |
| ATO | ATMOS ENERGY | 7,414 | $622 | 0.5% | $34.39 | +105.4% | COM | 049560105 |
| — | NUVEEN AMT FREE MUNI | 40,546 | $562 | 0.4% | $14.85 | — | COM | 670657105 |
| CVX | CHEVRONTEXACO | 4,752 | $558 | 0.4% | $71.70 | +6.3% | COM | 166764100 |
| IBM | IBM | 3,091 | $448 | 0.3% | $106.67 | -9.2% | COM | 459200101 |
| BKH | BLACK HILLS | 6,466 | $445 | 0.3% | $36.15 | +40.0% | COM | 092113109 |
| LEG | LEGGETT & PLATT | 9,268 | $442 | 0.3% | $37.64 | +28.4% | COM | 524660107 |
| DWX | SPDR S & P INTL DIVIDEND | 10,944 | $442 | 0.3% | $39.47 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN NY AMT FREE MUNI | 31,755 | $419 | 0.3% | $13.13 | — | COM | 670656107 |
| SAIC | SCIENCE APPLICATIONS | 5,732 | $383 | 0.3% | $36.64 | +89.5% | COM | 808625107 |
| — | ARCONIC INC | 9,690 | $377 | 0.3% | $30.19 | — | PFD CONV B SER 1 | 03965L308 |
| NSC | NORFOLK SOUTHERN | 2,568 | $340 | 0.3% | $68.96 | +48.9% | COM | 655844108 |
| — | BLACKROCK MUNI HLDG NJ | 22,236 | $324 | 0.2% | $16.11 | — | COM | 09254X101 |
| — | PROSHARES ULTRASHORT | 8,860 | $315 | 0.2% | $35.55 | — | S&P 500 DV ARIST | 74347b201 |
| — | UNITED TECHNOLOGIES | 2,702 | $314 | 0.2% | $113.86 | — | COM | 913017109 |
| SCHB | SCHW US BRD MKT ETF | 4,871 | $297 | 0.2% | $50.45 | — | US BRD MKT ETF | 808524102 |
| WMT | WAL MART STORES | 3,617 | $283 | 0.2% | $19.52 | +17.4% | COM | 931142103 |
| PFE | PFIZER | 7,644 | $273 | 0.2% | $20.81 | +6.9% | COM | 717081103 |
| — | WESTROCK | 4,623 | $262 | 0.2% | $48.40 | — | COM | 96145D105 |
| — | STERLING BANCORP | 10,277 | $253 | 0.2% | $23.37 | — | COM | 85917A100 |
| NYF | ISHARES TR NY AMT FREE | 2,201 | $246 | 0.2% | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| WWW | WOLVERINE WORLD WIDE | 8,379 | $242 | 0.2% | $20.20 | +13.7% | COM | 978097103 |
| — | VERIZON | 4,849 | $240 | 0.2% | $49.49 | — | COM | 92343v104 |
| AXP | AMERICAN EXPRESS | 2,500 | $226 | 0.2% | $70.29 | +9.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 | 661 | $216 | 0.2% | $312.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK OF NEW YORK | 4,040 | $214 | 0.2% | $37.96 | +10.2% | COM | 064058100 |
| LLY | ELI LILLY | 2,477 | $212 | 0.2% | $64.09 | +12.5% | COM | 532457108 |
| GNTX | GENTEX CORP | 10,715 | $212 | 0.2% | $17.28 | +5.2% | COM | 371901109 |
| WNC | WABASH NATL CORP | 9,284 | $212 | 0.2% | $17.68 | -0.1% | COM | 929566107 |
| DGX | QUEST DIAGNOSTIC | 2,142 | $201 | 0.2% | $80.00 | +12.3% | COM | 74834L100 |