Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAS	HASBRO	42,038	$4.688M	3.7%	$111.52 *	$35.59	+87.6%	COM	418056107
CVS	CVS CAREMARK	57,453	$4.623M	3.7%	$80.47 *	$48.52	+6.5%	COM	126650100
JNJ	JOHNSON & JOHNSON	34,767	$4.599M	3.7%	$132.28 *	$69.21	+45.5%	COM	478160104
BDX	BECTON DICKINSON	23,214	$4.529M	3.6%	$195.10	$92.76	+113.9%	COM	075887109
IP	INTERNATIONAL PAPER	76,970	$4.357M	3.5%	$56.61 *	$26.30	+38.2%	COM	460146103
ABT	ABBOTT LABS	83,482	$4.058M	3.2%	$48.61 *	$33.16	+60.3%	COM	002824100
—	GENERAL ELECTRIC	147,631	$3.988M	3.2%	$27.01	$27.34	—	COM	369604103
EMR	EMERSON ELECTRIC	66,100	$3.941M	3.1%	$59.62	$53.98	+8.7%	COM	291011104
OMC	OMNICOM	46,168	$3.827M	3.0%	$82.89 *	$56.08	0.0%	COM	681919106
—	CISCO SYSTEMS	120,387	$3.768M	3.0%	$31.30	$31.30	—	COM	17275r102
INTC	INTEL	109,747	$3.703M	3.0%	$33.74 *	$22.32	+101.8%	COM	458140100
—	METLIFE	62,482	$3.433M	2.7%	$54.94	$54.94	—	COM	59156r108
WSM	WILLIAMS SONOMA	69,255	$3.359M	2.7%	$48.50 *	$22.60	0.0%	COM	969904101
FUL	H B FULLER	57,987	$2.964M	2.4%	$51.11 *	$38.30	+22.8%	COM	359694106
—	UNILEVER	50,225	$2.776M	2.2%	$55.27	$43.22	—	COM	904784709
—	NUVEEN DIV ADVAN MUNI	176,348	$2.672M	2.1%	$15.15	$16.08	—	COM	67071L106
PG	PROCTER & GAMBLE	30,376	$2.647M	2.1%	$87.14 *	$59.16	+4.5%	COM	742718109
BMO	BANK MONTREAL	35,814	$2.63M	2.1%	$73.43 *	$37.08	+51.9%	COM	063671101
PBA	PEMBINA PIPELINE	77,104	$2.554M	2.0%	$33.12 *	$18.84	+16.8%	COM	706327103
SAFT	SAFETY INSURANCE GROUP	35,721	$2.44M	1.9%	$68.31 *	$56.91	+45.8%	COM	78648T100
ADP	AUTOMATIC DATA PROCESSING	23,321	$2.389M	1.9%	$102.44 *	$53.19	+102.6%	COM	053015103
UPS	UNITED PARCEL SERVICE	20,590	$2.277M	1.8%	$110.59 *	$79.31	+5.6%	COM	911312106
—	3M	10,802	$2.249M	1.8%	$208.20	$208.20	—	COM	88579y101
—	MONMOUTH REAL ESTATE	145,891	$2.196M	1.7%	$15.05	$10.51	—	COM	609720107
KO	COCA COLA	44,263	$1.985M	1.6%	$44.85 *	$27.24	+24.9%	COM	191216100
MCD	MCDONALDS	12,642	$1.936M	1.5%	$153.14 *	$70.02	+93.6%	COM	580135101
BGS	B & G FOODS	54,231	$1.931M	1.5%	$35.61 *	$13.98	-1.9%	COM	05508R106
—	BUCKEYE PARTNERS	29,735	$1.901M	1.5%	$63.93	$69.40	—	COM	118230101
ABBV	ABBVIE	26,125	$1.894M	1.5%	$72.50 *	$31.05	+127.0%	COM	00287Y109
KMB	KIMBERLY CLARK	14,351	$1.853M	1.5%	$129.12 *	$66.36	+19.7%	COM	494368103
—	H C P REIT	55,799	$1.783M	1.4%	$31.95	$36.93	—	COM	40414L109
JKHY	JACK HENRY & ASSOC	16,989	$1.765M	1.4%	$103.89 *	$50.98	+122.3%	COM	426281101
BMY	BRISTOL MYERS SQUIBB	30,668	$1.709M	1.4%	$55.73 *	$34.13	+19.1%	COM	110122108
—	AT&T COMMUNICATIONS	43,493	$1.641M	1.3%	$37.73	$37.73	—	COM	00206r102
—	AVISTA	38,543	$1.637M	1.3%	$42.47	$42.47	—	COM	05379b107
—	AQUA AMERICA	44,776	$1.491M	1.2%	$33.30	$33.30	—	COM	03836w103
PNW	PINNACLE WEST	17,512	$1.491M	1.2%	$85.14 *	$34.02	+68.2%	COM	723484101
EPD	ENTERPRISE PRODUCTS PARTNERS	43,987	$1.191M	0.9%	$27.08	$51.67	—	COM	293792107
RPM	RPM INT'L	21,444	$1.17M	0.9%	$54.56 *	$39.35	+27.4%	COM	749685103
MSFT	MICROSOFT	16,960	$1.169M	0.9%	$68.93 *	$34.32	+161.5%	COM	594918104
NOBL	PROSHARES DIVIDEND ARISTOCRATS	17,763	$1.026M	0.8%	$57.76	$54.70	—	COM	74348A467
—	BLACKROCK MUNI 2020	64,547	$1.018M	0.8%	$15.77	$16.23	—	COM	09249X109
CL	COLGATE PALMOLIVE	13,475	$999K	0.8%	$74.14 *	$48.65	+12.2%	COM	194162103
BAC	BANK OF AMERICA	38,411	$932K	0.7%	$24.26 *	$13.26	+87.3%	COM	060505104
UNP	UNION PACIFIC	8,267	$900K	0.7%	$108.87 *	$71.46	+64.8%	COM	907818108
PEP	PEPSICO	7,189	$830K	0.7%	$115.45 *	$61.08	+33.8%	COM	713448108
—	AON	6,205	$825K	0.7%	$132.96	$88.74	—	COM	G0408V102
SCHD	SCH US DIV EQUITY ETF	17,954	$810K	0.6%	$45.12	$42.02	—	COM	808524797
KMI	KINDER MORGAN INC.	41,713	$799K	0.6%	$19.15 *	$21.84	-51.6%	COM	49456B101
—	BROOKFIELD RENEW POWER FD	21,150	$676K	0.5%	$31.96	$31.96	—	COM	g16258108
ATO	ATMOS ENERGY	7,515	$623K	0.5%	$82.90 *	$36.00	+100.3%	COM	049560105
—	EXXON MOBIL	7,587	$613K	0.5%	$80.80	$80.80	—	COM	30231g102
—	NUVEEN AMT FREE MUNI	40,043	$548K	0.4%	$13.69	$14.73	—	COM	670657105
LDOS	LEIDOS HOLDINGS	10,582	$547K	0.4%	$51.69 *	$26.84	+107.9%	COM	525327102
CVX	CHEVRONTEXACO	4,707	$491K	0.4%	$104.31 *	$71.70	+24.3%	COM	166764100
IBM	IBM	3,128	$481K	0.4%	$153.77 *	$106.62	-6.3%	COM	459200101
BKH	BLACK HILLS	6,443	$435K	0.3%	$67.52 *	$36.15	+17.4%	COM	092113109
LEG	LEGGETT & PLATT	8,220	$432K	0.3%	$52.55 *	$37.64	+14.1%	COM	524660107
—	NUVEEN NY AMT FREE MUNI	31,389	$412K	0.3%	$13.13	$13.12	—	COM	670656107
SAIC	SCIENCE APPLICATIONS	5,707	$396K	0.3%	$69.39 *	$36.64	+131.8%	COM	808625107
—	UNITED TECHNOLOGIES	2,695	$329K	0.3%	$122.08	$113.86	—	COM	913017109
—	PROSHARES ULTRASHORT	8,860	$318K	0.3%	$35.89	$35.89	—	COM	74347b201
—	BLACKROCK MUNI HLDG NJ	21,933	$316K	0.3%	$14.41	$14.41	—	COM	09254X101
DWX	SPDR S & P INTL DIVIDEND	7,998	$313K	0.2%	$39.13	$40.91	—	COM	78463X772
NSC	NORFOLK SOUTHERN	2,555	$311K	0.2%	$121.72 *	$68.96	+81.7%	COM	655844108
—	WESTROCK	4,601	$261K	0.2%	$56.73	$48.40	—	COM	96145D105
PFE	PFIZER	7,608	$256K	0.2%	$33.65 *	$20.81	+16.8%	COM	717081103
NYF	ISHARES TR NY AMT FREE	2,188	$244K	0.2%	$111.52	$85.30	—	COM	464288323
DGX	QUEST DIAGNOSTIC	2,142	$238K	0.2%	$111.11 *	$80.00	+11.9%	COM	74834L100
—	STERLING BANCORP	10,245	$238K	0.2%	$23.23	$23.37	—	COM	85917A100
WWW	WOLVERINE WORLD WIDE	8,362	$234K	0.2%	$27.98	$27.59	0.0%	COM	978097103
—	VERIZON	4,832	$216K	0.2%	$44.70	$44.70	—	COM	92343v104
MDY	SPDR S&P MIDCAP 400	660	$210K	0.2%	$318.18	$312.59	—	COM	78467Y107
AXP	AMERICAN EXPRESS	2,495	$210K	0.2%	$84.17 *	$70.29	+26.0%	COM	025816109
BK	BANK OF NEW YORK	4,040	$206K	0.2%	$50.99 *	$43.68	+2.0%	COM	064058100
WNC	WABASH NATL CORP	9,255	$203K	0.2%	$21.93 *	$17.19	0.0%	COM	929566107
LLY	ELI LILLY	2,466	$203K	0.2%	$82.32 *	$73.70	0.0%	COM	532457108
GNTX	GENTEX CORP	10,715	$203K	0.2%	$18.95 *	$17.28	+37.3%	COM	371901109