CIK: 0001596055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $125,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO | 42,038 | $4,688 | 3.7% | $35.59 | +87.6% | COM | 418056107 |
| CVS | CVS CAREMARK | 57,453 | $4,623 | 3.7% | $48.52 | +6.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 34,767 | $4,599 | 3.7% | $69.21 | +45.5% | COM | 478160104 |
| BDX | BECTON DICKINSON | 23,214 | $4,529 | 3.6% | $92.76 | +113.9% | COM | 075887109 |
| IP | INTERNATIONAL PAPER | 76,970 | $4,357 | 3.5% | $26.30 | +38.2% | COM | 460146103 |
| ABT | ABBOTT LABS | 83,482 | $4,058 | 3.2% | $33.16 | +60.3% | COM | 002824100 |
| — | GENERAL ELECTRIC | 147,631 | $3,988 | 3.2% | $27.34 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 66,100 | $3,941 | 3.1% | $53.98 | +8.7% | COM | 291011104 |
| OMC | OMNICOM | 46,168 | $3,827 | 3.0% | $56.08 | 0.0% | COM | 681919106 |
| — | CISCO SYSTEMS | 120,387 | $3,768 | 3.0% | $31.30 | — | COM | 17275r102 |
| INTC | INTEL | 109,747 | $3,703 | 3.0% | $22.32 | +101.8% | COM | 458140100 |
| — | METLIFE | 62,482 | $3,433 | 2.7% | $54.94 | — | COM | 59156r108 |
| WSM | WILLIAMS SONOMA | 69,255 | $3,359 | 2.7% | $22.60 | 0.0% | COM | 969904101 |
| FUL | H B FULLER | 57,987 | $2,964 | 2.4% | $38.30 | +22.8% | COM | 359694106 |
| — | UNILEVER | 50,225 | $2,776 | 2.2% | $43.22 | — | COM | 904784709 |
| — | NUVEEN DIV ADVAN MUNI | 176,348 | $2,672 | 2.1% | $16.08 | — | COM | 67071L106 |
| PG | PROCTER & GAMBLE | 30,376 | $2,647 | 2.1% | $59.16 | +4.5% | COM | 742718109 |
| BMO | BANK MONTREAL | 35,814 | $2,630 | 2.1% | $37.08 | +51.9% | COM | 063671101 |
| PBA | PEMBINA PIPELINE | 77,104 | $2,554 | 2.0% | $18.84 | +16.8% | COM | 706327103 |
| SAFT | SAFETY INSURANCE GROUP | 35,721 | $2,440 | 1.9% | $56.91 | +45.8% | COM | 78648T100 |
| ADP | AUTOMATIC DATA PROCESSING | 23,321 | $2,389 | 1.9% | $53.19 | +102.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE | 20,590 | $2,277 | 1.8% | $79.31 | +5.6% | COM | 911312106 |
| — | 3M | 10,802 | $2,249 | 1.8% | $208.20 | — | COM | 88579y101 |
| — | MONMOUTH REAL ESTATE | 145,891 | $2,196 | 1.7% | $10.51 | — | COM | 609720107 |
| KO | COCA COLA | 44,263 | $1,985 | 1.6% | $27.24 | +24.9% | COM | 191216100 |
| MCD | MCDONALDS | 12,642 | $1,936 | 1.5% | $70.02 | +93.6% | COM | 580135101 |
| BGS | B & G FOODS | 54,231 | $1,931 | 1.5% | $13.98 | -1.9% | COM | 05508R106 |
| — | BUCKEYE PARTNERS | 29,735 | $1,901 | 1.5% | $69.40 | — | COM | 118230101 |
| ABBV | ABBVIE | 26,125 | $1,894 | 1.5% | $31.05 | +127.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK | 14,351 | $1,853 | 1.5% | $66.36 | +19.7% | COM | 494368103 |
| — | H C P REIT | 55,799 | $1,783 | 1.4% | $36.93 | — | COM | 40414L109 |
| JKHY | JACK HENRY & ASSOC | 16,989 | $1,765 | 1.4% | $50.98 | +122.3% | COM | 426281101 |
| BMY | BRISTOL MYERS SQUIBB | 30,668 | $1,709 | 1.4% | $34.13 | +19.1% | COM | 110122108 |
| — | AT&T COMMUNICATIONS | 43,493 | $1,641 | 1.3% | $37.73 | — | COM | 00206r102 |
| — | AVISTA | 38,543 | $1,637 | 1.3% | $42.47 | — | COM | 05379b107 |
| — | AQUA AMERICA | 44,776 | $1,491 | 1.2% | $33.30 | — | COM | 03836w103 |
| PNW | PINNACLE WEST | 17,512 | $1,491 | 1.2% | $34.02 | +68.2% | COM | 723484101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 43,987 | $1,191 | 0.9% | $51.67 | — | COM | 293792107 |
| RPM | RPM INT'L | 21,444 | $1,170 | 0.9% | $39.35 | +27.4% | COM | 749685103 |
| MSFT | MICROSOFT | 16,960 | $1,169 | 0.9% | $34.32 | +161.5% | COM | 594918104 |
| NOBL | PROSHARES DIVIDEND ARISTOCRATS | 17,763 | $1,026 | 0.8% | $54.70 | — | COM | 74348A467 |
| — | BLACKROCK MUNI 2020 | 64,547 | $1,018 | 0.8% | $16.23 | — | COM | 09249X109 |
| CL | COLGATE PALMOLIVE | 13,475 | $999 | 0.8% | $48.65 | +12.2% | COM | 194162103 |
| BAC | BANK OF AMERICA | 38,411 | $932 | 0.7% | $13.26 | +87.3% | COM | 060505104 |
| UNP | UNION PACIFIC | 8,267 | $900 | 0.7% | $71.46 | +64.8% | COM | 907818108 |
| PEP | PEPSICO | 7,189 | $830 | 0.7% | $61.08 | +33.8% | COM | 713448108 |
| — | AON | 6,205 | $825 | 0.7% | $88.74 | — | COM | G0408V102 |
| SCHD | SCH US DIV EQUITY ETF | 17,954 | $810 | 0.6% | $42.02 | — | COM | 808524797 |
| KMI | KINDER MORGAN INC. | 41,713 | $799 | 0.6% | $21.84 | -51.6% | COM | 49456B101 |
| — | BROOKFIELD RENEW POWER FD | 21,150 | $676 | 0.5% | $31.96 | — | COM | g16258108 |
| ATO | ATMOS ENERGY | 7,515 | $623 | 0.5% | $36.00 | +100.3% | COM | 049560105 |
| — | EXXON MOBIL | 7,587 | $613 | 0.5% | $80.80 | — | COM | 30231g102 |
| — | NUVEEN AMT FREE MUNI | 40,043 | $548 | 0.4% | $14.73 | — | COM | 670657105 |
| LDOS | LEIDOS HOLDINGS | 10,582 | $547 | 0.4% | $26.84 | +107.9% | COM | 525327102 |
| CVX | CHEVRONTEXACO | 4,707 | $491 | 0.4% | $71.70 | +24.3% | COM | 166764100 |
| IBM | IBM | 3,128 | $481 | 0.4% | $106.62 | -6.3% | COM | 459200101 |
| BKH | BLACK HILLS | 6,443 | $435 | 0.3% | $36.15 | +17.4% | COM | 092113109 |
| LEG | LEGGETT & PLATT | 8,220 | $432 | 0.3% | $37.64 | +14.1% | COM | 524660107 |
| — | NUVEEN NY AMT FREE MUNI | 31,389 | $412 | 0.3% | $13.12 | — | COM | 670656107 |
| SAIC | SCIENCE APPLICATIONS | 5,707 | $396 | 0.3% | $36.64 | +131.8% | COM | 808625107 |
| — | UNITED TECHNOLOGIES | 2,695 | $329 | 0.3% | $113.86 | — | COM | 913017109 |
| — | PROSHARES ULTRASHORT | 8,860 | $318 | 0.3% | $35.89 | — | COM | 74347b201 |
| — | BLACKROCK MUNI HLDG NJ | 21,933 | $316 | 0.3% | $14.41 | — | COM | 09254X101 |
| DWX | SPDR S & P INTL DIVIDEND | 7,998 | $313 | 0.2% | $40.91 | — | COM | 78463X772 |
| NSC | NORFOLK SOUTHERN | 2,555 | $311 | 0.2% | $68.96 | +81.7% | COM | 655844108 |
| — | WESTROCK | 4,601 | $261 | 0.2% | $48.40 | — | COM | 96145D105 |
| PFE | PFIZER | 7,608 | $256 | 0.2% | $20.81 | +16.8% | COM | 717081103 |
| NYF | ISHARES TR NY AMT FREE | 2,188 | $244 | 0.2% | $85.30 | — | COM | 464288323 |
| DGX | QUEST DIAGNOSTIC | 2,142 | $238 | 0.2% | $80.00 | +11.9% | COM | 74834L100 |
| — | STERLING BANCORP | 10,245 | $238 | 0.2% | $23.37 | — | COM | 85917A100 |
| WWW | WOLVERINE WORLD WIDE | 8,362 | $234 | 0.2% | $27.59 | 0.0% | COM | 978097103 |
| — | VERIZON | 4,832 | $216 | 0.2% | $44.70 | — | COM | 92343v104 |
| MDY | SPDR S&P MIDCAP 400 | 660 | $210 | 0.2% | $312.59 | — | COM | 78467Y107 |
| AXP | AMERICAN EXPRESS | 2,495 | $210 | 0.2% | $70.29 | +26.0% | COM | 025816109 |
| BK | BANK OF NEW YORK | 4,040 | $206 | 0.2% | $43.68 | +2.0% | COM | 064058100 |
| LLY | ELI LILLY | 2,466 | $203 | 0.2% | $73.70 | 0.0% | COM | 532457108 |
| GNTX | GENTEX CORP | 10,715 | $203 | 0.2% | $17.28 | +37.3% | COM | 371901109 |
| WNC | WABASH NATL CORP | 9,255 | $203 | 0.2% | $17.19 | 0.0% | COM | 929566107 |