Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	111,391	$5.142M	3.7%	$46.16 *	$20.26	+80.4%	COM	458140100
BDX	BECTON DICKINSON & CO	23,054	$4.935M	3.5%	$214.06 *	$92.76	+99.9%	COM	075887109
JNJ	JOHNSON & JOHNSON	34,831	$4.867M	3.5%	$139.73 *	$69.21	+60.4%	COM	478160104
GWW	GRAINGER W W INC	20,333	$4.804M	3.4%	$236.27 *	$149.54	+23.5%	COM	384802104
ABT	ABBOTT LABS	83,854	$4.786M	3.4%	$57.08 *	$32.49	+48.1%	COM	002824100
CSCO	CISCO SYS INC	122,850	$4.705M	3.4%	$38.30 *	$27.97	0.0%	COM	17275R102
IP	INTL PAPER CO	76,768	$4.448M	3.2%	$57.94 *	$26.16	+43.7%	COM	460146103
CVS	CVS HEALTH CORP	57,110	$4.14M	2.9%	$72.49 *	$48.44	+16.1%	COM	126650100
PBA	PEMBINA PIPELINE CORP	105,204	$3.806M	2.7%	$36.18 *	$18.84	+18.2%	COM	706327103
HAS	HASBRO INC	41,724	$3.792M	2.7%	$90.88 *	$35.59	+97.7%	COM	418056107
WSM	WILLIAMS SONOMA INC	67,630	$3.496M	2.5%	$51.69 *	$21.14	+0.2%	COM	969904101
MET	METLIFE INC	63,136	$3.192M	2.3%	$50.56 *	$39.89	0.0%	COM	59156R108
FUL	FULLER H B CO	58,169	$3.134M	2.2%	$53.88 *	$38.17	+31.2%	COM	359694106
PAYX	PAYCHEX INC	45,576	$3.103M	2.2%	$68.08 *	$44.58	+15.8%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	25,315	$3.016M	2.1%	$119.14 *	$79.19	+8.9%	CL B	911312106
DWX	SPDR INDEX SHS FDS	72,413	$2.984M	2.1%	$41.21	$40.95	—	S&P INTL ETF	78463X772
BMO	BANK MONTREAL QUE	35,569	$2.846M	2.0%	$80.01 *	$36.73	+52.4%	COM	063671101
SAFT	SAFETY INS GROUP INC	35,315	$2.839M	2.0%	$80.39	$56.57	+43.0%	COM	78648T100
PG	PROCTER AND GAMBLE CO	30,744	$2.825M	2.0%	$91.89 *	$58.82	+23.5%	COM	742718109
—	UNILEVER N V	50,140	$2.824M	2.0%	$56.32	$43.22	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING IN	23,454	$2.749M	2.0%	$117.21 *	$53.19	+80.8%	COM	053015103
—	NUVEEN AMT FREE MUN CR INC F	174,551	$2.695M	1.9%	$15.44	$16.10	—	COM	67071L106
—	MONMOUTH REAL ESTATE INVT CO	148,100	$2.636M	1.9%	$17.80	$10.46	—	CL A	609720107
ABBV	ABBVIE INC	25,689	$2.484M	1.8%	$96.70 *	$30.56	+118.8%	COM	00287Y109
MMM	3M CO	10,535	$2.48M	1.8%	$235.41 *	$144.97	0.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	128,035	$2.234M	1.6%	$17.45	$27.38	—	COM	369604103
OKE	ONEOK INC NEW	41,641	$2.226M	1.6%	$53.46 *	$32.05	+0.0%	COM	682680103
MCD	MCDONALDS CORP	12,723	$2.19M	1.6%	$172.13 *	$70.02	+98.0%	COM	580135101
KO	COCA COLA CO	44,686	$2.05M	1.5%	$45.88 *	$27.24	+30.8%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	16,469	$1.926M	1.4%	$116.95 *	$49.17	+106.3%	COM	426281101
BMY	BRISTOL MYERS SQUIBB CO	30,783	$1.886M	1.3%	$61.27 *	$34.13	+36.1%	COM	110122108
—	POWERSHARES ETF TR II	118,626	$1.763M	1.3%	$14.86	$14.86	—	PFD PORTFOLIO	73936T565
KMB	KIMBERLY CLARK CORP	14,529	$1.753M	1.2%	$120.66 *	$66.36	+32.0%	COM	494368103
—	AQUA AMERICA INC	44,021	$1.727M	1.2%	$39.23	$39.23	—	COM	03836W103
T	AT&T INC	44,162	$1.717M	1.2%	$38.88 *	$15.25	0.0%	COM	00206R102
—	BUCKEYE PARTNERS L P	31,831	$1.577M	1.1%	$49.54	$70.11	—	UNIT LTD PARTN	118230101
EMR	EMERSON ELEC CO	21,975	$1.531M	1.1%	$69.67 *	$44.67	+19.3%	COM	291011104
PNW	PINNACLE WEST CAP CORP	17,602	$1.499M	1.1%	$85.16 *	$34.02	+86.6%	COM	723484101
MSFT	MICROSOFT CORP	17,033	$1.457M	1.0%	$85.54 *	$31.95	+135.6%	COM	594918104
—	HCP INC	54,053	$1.41M	1.0%	$26.09	$37.11	—	COM	40414L109
NOBL	PROSHARES TR	18,707	$1.198M	0.9%	$64.04	$54.63	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	44,857	$1.189M	0.8%	$26.51	$52.01	—	COM	293792107
RPM	RPM INTL INC	21,547	$1.129M	0.8%	$52.40	$39.35	+32.9%	COM	749685103
UNP	UNION PAC CORP	8,391	$1.125M	0.8%	$134.07 *	$71.46	+41.0%	COM	907818108
BAC	BANK AMER CORP	37,960	$1.121M	0.8%	$29.53 *	$13.08	+74.1%	COM	060505104
CL	COLGATE PALMOLIVE CO	13,483	$1.017M	0.7%	$75.43 *	$48.65	+23.9%	COM	194162103
BGS	B & G FOODS INC NEW	28,030	$985K	0.7%	$35.14 *	$14.20	+19.3%	COM	05508R106
SCHD	SCHWAB STRATEGIC TR	19,045	$975K	0.7%	$51.19	$42.02	—	US DIVIDEND EQ	808524797
—	BLACKROCK MUN 2020 TERM TR	63,571	$954K	0.7%	$15.01	$16.30	—	COM SHS	09249X109
XOM	EXXON MOBIL CORP	10,454	$874K	0.6%	$83.60 *	$57.12	0.0%	COM	30231G102
PEP	PEPSICO INC	7,228	$867K	0.6%	$119.95 *	$61.08	+45.7%	COM	713448108
—	AON PLC	6,236	$836K	0.6%	$134.06	$88.74	—	SHS CL A	G0408V102
BEP	BROOKFIELD RENEWABLE PARTNER	21,150	$738K	0.5%	$34.89	$34.89	—	PARTNERSHIP UNIT	G16258108
KMI	KINDER MORGAN INC DEL	40,351	$729K	0.5%	$18.07 *	$22.34	-49.0%	COM	49456B101
LDOS	LEIDOS HLDGS INC	10,704	$691K	0.5%	$64.56 *	$26.84	+106.9%	COM	525327102
ATO	ATMOS ENERGY CORP	7,152	$614K	0.4%	$85.85 *	$34.39	+110.5%	COM	049560105
—	NUVEEN AMT FREE QLTY MUN INC	44,031	$605K	0.4%	$13.74	$14.76	—	COM	670657105
CVX	CHEVRON CORP NEW	4,775	$598K	0.4%	$125.24 *	$71.70	+16.5%	COM	166764100
—	MERIDIAN BIOSCIENCE INC	36,570	$512K	0.4%	$14.00	$14.00	—	COM	589584101
IBM	INTERNATIONAL BUSINESS MACHS	3,171	$486K	0.3%	$153.26 *	$106.56	-4.2%	COM	459200101
LEG	LEGGETT & PLATT INC	9,270	$442K	0.3%	$47.68	$37.64	+25.4%	COM	524660107
SAIC	SCIENCE APPLICATNS INTL CP N	5,757	$441K	0.3%	$76.60 *	$36.64	+97.4%	COM	808625107
—	NUVEEN NEW YORK AMT QLT MUNI	32,086	$416K	0.3%	$12.97	$13.12	—	COM	670656107
BKH	BLACK HILLS CORP	6,498	$391K	0.3%	$60.17 *	$36.15	+25.8%	COM	092113109
NSC	NORFOLK SOUTHERN CORP	2,579	$374K	0.3%	$145.02 *	$68.96	+65.3%	COM	655844108
—	UNITED TECHNOLOGIES CORP	2,716	$346K	0.2%	$127.39	$113.86	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	5,253	$339K	0.2%	$64.53	$51.48	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIHLDGS NJ QLTY	22,552	$326K	0.2%	$14.46	$16.09	—	COM	09254X101
—	WESTROCK CO	4,626	$292K	0.2%	$63.12	$48.40	—	COM	96145D105
TBT	PROSHARES TR	8,506	$287K	0.2%	$33.74	$33.74	—	PSHS ULTSH 20YRS	74347B201
PFE	PFIZER INC	7,678	$278K	0.2%	$36.21 *	$20.81	+14.4%	COM	717081103
DKS	DICKS SPORTING GOODS INC	9,240	$266K	0.2%	$28.79 *	$21.56	0.0%	COM	253393102
—	BARRICK GOLD CORP	18,195	$263K	0.2%	$14.45	$14.45	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	4,867	$258K	0.2%	$53.01 *	$31.96	0.0%	COM	92343V104
—	STERLING BANCORP DEL	10,307	$254K	0.2%	$24.64	$23.37	—	COM	85917A100
AXP	AMERICAN EXPRESS CO	2,504	$249K	0.2%	$99.44 *	$70.29	+21.3%	COM	025816109
NYF	ISHARES TR	4,426	$247K	0.2%	$55.81	$85.30	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	201	$235K	0.2%	$1169.15 *	$55.02	0.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	664	$229K	0.2%	$344.88	$312.59	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	1,200	$227K	0.2%	$189.17 *	$141.67	0.0%	COM	437076102
GNTX	GENTEX CORP	10,715	$224K	0.2%	$20.91 *	$17.28	+15.1%	COM	371901109
BK	BANK NEW YORK MELLON CORP	4,040	$218K	0.2%	$53.96 *	$37.96	+12.4%	COM	064058100
AVY	AVERY DENNISON CORP	1,900	$218K	0.2%	$114.74 *	$93.55	0.0%	COM	053611109
DGX	QUEST DIAGNOSTICS INC	2,142	$211K	0.2%	$98.51 *	$80.00	+0.8%	COM	74834L100
LLY	LILLY ELI & CO	2,482	$210K	0.1%	$84.61 *	$64.09	+17.5%	COM	532457108
WNC	WABASH NATL CORP	9,308	$202K	0.1%	$21.70 *	$17.68	-0.9%	COM	929566107