Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CAREMARK	57,872	$4.706M	3.6%	$81.32 *	$48.44	+25.5%	COM	126650100
JNJ	JOHNSON & JOHNSON	34,843	$4.53M	3.5%	$130.01 *	$69.21	+51.7%	COM	478160104
BDX	BECTON DICKINSON	22,980	$4.503M	3.4%	$195.95 *	$92.76	+84.4%	COM	075887109
ABT	ABBOTT LABS	83,852	$4.474M	3.4%	$53.36 *	$32.49	+33.4%	COM	002824100
IP	INTERNATIONAL PAPER	77,129	$4.382M	3.3%	$56.81 *	$26.16	+39.6%	COM	460146103
INTC	INTEL	111,540	$4.247M	3.2%	$38.08 *	$20.26	+46.0%	COM	458140100
—	CISCO SYSTEMS	122,002	$4.103M	3.1%	$33.63	$33.63	—	COM	17275r102
HAS	HASBRO	41,507	$4.054M	3.1%	$97.67 *	$35.59	+112.5%	COM	418056107
GWW	W.W. GRAINGER	20,312	$3.651M	2.8%	$179.75 *	$149.54	0.0%	COM	384802104
—	GENERAL ELECTRIC	146,192	$3.535M	2.7%	$24.18	$27.38	—	COM	369604103
WSM	WILLIAMS SONOMA	68,163	$3.399M	2.6%	$49.87 *	$21.14	-9.2%	COM	969904101
FUL	H B FULLER	58,153	$3.376M	2.6%	$58.05 *	$38.17	+23.0%	COM	359694106
—	METLIFE	63,175	$3.282M	2.5%	$51.95	$51.95	—	COM	59156r108
UPS	UNITED PARCEL SERVICE	25,255	$3.033M	2.3%	$120.10 *	$79.19	+4.6%	CL B	911312106
—	UNILEVER	50,140	$2.96M	2.3%	$59.03	$43.22	—	N Y SHS NEW	904784709
PG	PROCTER & GAMBLE	30,564	$2.781M	2.1%	$90.99 *	$58.82	+24.1%	COM	742718109
PAYX	PAYCHEX	45,825	$2.748M	2.1%	$59.97 *	$44.58	0.0%	COM	704326107
SAFT	SAFETY INSURANCE GROUP	35,838	$2.734M	2.1%	$76.29 *	$56.57	+25.9%	COM	78648T100
BMO	BANK MONTREAL	35,814	$2.711M	2.1%	$75.70 *	$36.73	+44.5%	COM	063671101
—	NUVEEN DIV ADVAN MUNI	175,979	$2.708M	2.1%	$15.39	$16.10	—	COM	67071L106
PBA	PEMBINA PIPELINE	76,819	$2.696M	2.1%	$35.10 *	$17.57	+21.4%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING	23,409	$2.559M	2.0%	$109.32 *	$53.19	+68.4%	COM	053015103
—	MONMOUTH REAL ESTATE	147,023	$2.38M	1.8%	$16.19	$10.46	—	CL A	609720107
OKE	ONEOK	41,895	$2.321M	1.8%	$55.40 *	$32.05	0.0%	UNIT LTD PARTN	682680103
ABBV	ABBVIE	25,838	$2.296M	1.8%	$88.86 *	$30.56	+75.5%	COM	00287Y109
—	3M	10,857	$2.279M	1.7%	$209.91	$209.91	—	COM	88579y101
KO	COCA COLA	44,534	$2.004M	1.5%	$45.00 *	$27.24	+28.3%	COM	191216100
MCD	MCDONALDS	12,681	$1.987M	1.5%	$156.69 *	$70.02	+83.7%	COM	580135101
BMY	BRISTOL MYERS SQUIBB	30,633	$1.953M	1.5%	$63.75 *	$34.13	+26.3%	COM	110122108
—	BUCKEYE PARTNERS	30,237	$1.723M	1.3%	$56.98	$71.20	—	UNIT LTD PARTN	118230101
—	AT&T COMMUNICATIONS	43,787	$1.715M	1.3%	$39.17	$39.17	—	COM	00206r102
KMB	KIMBERLY CLARK	14,435	$1.699M	1.3%	$117.70 *	$66.36	+37.1%	COM	494368103
JKHY	JACK HENRY & ASSOC	16,434	$1.689M	1.3%	$102.77 *	$49.17	+90.6%	COM	426281101
—	PS PREFERRED PORTFOLIO	110,665	$1.663M	1.3%	$15.03	$15.03	—	COM	73936t565
—	H C P REIT	55,860	$1.555M	1.2%	$27.84	$37.11	—	COM	40414L109
PNW	PINNACLE WEST	17,503	$1.48M	1.1%	$84.56 *	$34.02	+83.8%	COM	723484101
—	AQUA AMERICA	44,533	$1.478M	1.1%	$33.19	$33.19	—	COM	03836w103
EMR	EMERSON ELECTRIC	21,849	$1.373M	1.0%	$62.84 *	$44.67	+10.2%	COM	291011104
MSFT	MICROSOFT	17,042	$1.269M	1.0%	$74.46 *	$31.95	+108.7%	COM	594918104
EPD	ENTERPRISE PRODUCTS PARTNERS	44,404	$1.158M	0.9%	$26.08	$52.27	—	COM	293792107
RPM	RPM INT'L	21,489	$1.103M	0.8%	$51.33	$39.35	+30.2%	COM	749685103
NOBL	PROSHARES DIVIDEND ARISTOCRATS	18,280	$1.087M	0.8%	$59.46	$54.41	—	PSHS ULTSH 20YRS	74348A467
—	BLACKROCK MUNI 2020	64,923	$1.016M	0.8%	$15.65	$16.30	—	COM	09249X109
CL	COLGATE PALMOLIVE	13,449	$980K	0.7%	$72.87 *	$48.65	+21.7%	COM	194162103
BAC	BANK OF AMERICA	38,193	$968K	0.7%	$25.34 *	$13.08	+52.6%	COM	060505104
UNP	UNION PACIFIC	8,311	$964K	0.7%	$115.99 *	$71.46	+24.7%	COM	907818108
—	AON	6,221	$909K	0.7%	$146.12	$88.74	—	SHS CL A	G0408V102
BGS	B & G FOODS	28,303	$901K	0.7%	$31.83 *	$14.20	+12.7%	COM	05508R106
SCHD	SCH US DIV EQUITY ETF	18,687	$875K	0.7%	$46.82	$41.85	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC.	41,955	$805K	0.6%	$19.19 *	$22.34	-45.0%	COM	49456B101
PEP	PEPSICO	7,206	$803K	0.6%	$111.43 *	$61.08	+46.4%	COM	713448108
—	BROOKFIELD RENEW POWER FD	21,150	$709K	0.5%	$33.52	$33.52	—	PARTNERSHIP UNIT	g16258108
LDOS	LEIDOS HOLDINGS	10,647	$631K	0.5%	$59.27 *	$26.84	+82.9%	COM	525327102
—	EXXON MOBIL	7,615	$624K	0.5%	$81.94	$81.94	—	COM	30231g102
ATO	ATMOS ENERGY	7,414	$622K	0.5%	$83.90 *	$34.39	+105.4%	COM	049560105
—	NUVEEN AMT FREE MUNI	40,546	$562K	0.4%	$13.86	$14.85	—	COM	670657105
CVX	CHEVRONTEXACO	4,752	$558K	0.4%	$117.42 *	$71.70	+6.3%	COM	166764100
IBM	IBM	3,091	$448K	0.3%	$144.94 *	$106.67	-9.2%	COM	459200101
BKH	BLACK HILLS	6,466	$445K	0.3%	$68.82 *	$36.15	+40.0%	COM	092113109
LEG	LEGGETT & PLATT	9,268	$442K	0.3%	$47.69	$37.64	+28.4%	COM	524660107
DWX	SPDR S & P INTL DIVIDEND	10,944	$442K	0.3%	$40.39	$39.47	—	S&P INTL ETF	78463X772
—	NUVEEN NY AMT FREE MUNI	31,755	$419K	0.3%	$13.19	$13.13	—	COM	670656107
SAIC	SCIENCE APPLICATIONS	5,732	$383K	0.3%	$66.82 *	$36.64	+89.5%	COM	808625107
—	ARCONIC INC	9,690	$377K	0.3%	$38.91	$30.19	—	PFD CONV B SER 1	03965L308
NSC	NORFOLK SOUTHERN	2,568	$340K	0.3%	$132.40 *	$68.96	+48.9%	COM	655844108
—	BLACKROCK MUNI HLDG NJ	22,236	$324K	0.2%	$14.57	$16.11	—	COM	09254X101
—	PROSHARES ULTRASHORT	8,860	$315K	0.2%	$35.55	$35.55	—	S&P 500 DV ARIST	74347b201
—	UNITED TECHNOLOGIES	2,702	$314K	0.2%	$116.21	$113.86	—	COM	913017109
SCHB	SCHW US BRD MKT ETF	4,871	$297K	0.2%	$60.97	$50.45	—	US BRD MKT ETF	808524102
WMT	WAL MART STORES	3,617	$283K	0.2%	$78.24 *	$19.52	+17.4%	COM	931142103
PFE	PFIZER	7,644	$273K	0.2%	$35.71 *	$20.81	+6.9%	COM	717081103
—	WESTROCK	4,623	$262K	0.2%	$56.67	$48.40	—	COM	96145D105
—	STERLING BANCORP	10,277	$253K	0.2%	$24.62	$23.37	—	COM	85917A100
NYF	ISHARES TR NY AMT FREE	2,201	$246K	0.2%	$111.77	$115.11	—	NEW YORK MUN ETF	464288323
WWW	WOLVERINE WORLD WIDE	8,379	$242K	0.2%	$28.88 *	$20.20	+13.7%	COM	978097103
—	VERIZON	4,849	$240K	0.2%	$49.49	$49.49	—	COM	92343v104
AXP	AMERICAN EXPRESS	2,500	$226K	0.2%	$90.40 *	$70.29	+9.0%	COM	025816109
MDY	SPDR S&P MIDCAP 400	661	$216K	0.2%	$326.78	$312.59	—	UTSER1 S&PDCRP	78467Y107
BK	BANK OF NEW YORK	4,040	$214K	0.2%	$52.97 *	$37.96	+10.2%	COM	064058100
LLY	ELI LILLY	2,477	$212K	0.2%	$85.59 *	$64.09	+12.5%	COM	532457108
GNTX	GENTEX CORP	10,715	$212K	0.2%	$19.79 *	$17.28	+5.2%	COM	371901109
WNC	WABASH NATL CORP	9,284	$212K	0.2%	$22.83 *	$17.68	-0.1%	COM	929566107
DGX	QUEST DIAGNOSTIC	2,142	$201K	0.2%	$93.84 *	$80.00	+12.3%	COM	74834L100