0001420506-18-000829.txt : 20181016 0001420506-18-000829.hdr.sgml : 20181016 20181016101917 ACCESSION NUMBER: 0001420506-18-000829 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ronna Sue Cohen CENTRAL INDEX KEY: 0001596055 IRS NUMBER: 043026385 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15688 FILM NUMBER: 181123698 BUSINESS ADDRESS: STREET 1: 3661 MACINTOSH LANE CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 801-733-9470 MAIL ADDRESS: STREET 1: 3661 MACINTOSH LANE CITY: SALT LAKE CITY STATE: UT ZIP: 84121 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001596055 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT false Ronna Sue Cohen

3661 MACINTOSH LANE SALT LAKE CITY UT 84121

13F HOLDINGS REPORT 028-15688 N Ronna Cohen 801-733-9470 Ronna Cohen, President SALT LAKE CITY UT 10-16-2018 0 96 164493 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RONNA SUE COHEN 3M CO COM 88579Y101 2658 12615 SH SOLE none 2658 0 0 ABBOTT LABS COM 002824100 5954 81163 SH SOLE none 5954 0 0 ABBVIE INC COM 00287Y109 2461 26022 SH SOLE none 2461 0 0 AMAZON COM INC COM 023135106 403 201 SH SOLE none 403 0 0 AMERICAN EXPRESS CO COM 025816109 268 2517 SH SOLE none 268 0 0 AON PLC SHS CL A G0408V102 967 6288 SH SOLE none 967 0 0 AQUA AMERICA INC COM 03836W103 1688 45735 SH SOLE none 1688 0 0 AT&T INC COM 00206R102 1480 44083 SH SOLE none 1480 0 0 ATMOS ENERGY CORP COM 049560105 683 7271 SH SOLE none 683 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3489 23159 SH SOLE none 3489 0 0 AVERY DENNISON CORP COM 053611109 206 1900 SH SOLE none 206 0 0 B & G FOODS INC NEW COM 05508R106 798 29076 SH SOLE none 798 0 0 BANK AMER CORP COM 060505104 1129 38325 SH SOLE none 1129 0 0 BANK MONTREAL QUE COM 063671101 2973 36029 SH SOLE none 2973 0 0 BANK NEW YORK MELLON CORP COM 064058100 2111 41398 SH SOLE none 2111 0 0 BARRICK GOLD CORP COM 067901108 222 19995 SH SOLE none 222 0 0 BECTON DICKINSON & CO COM 075887109 6091 23338 SH SOLE none 6091 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3842 17944 SH SOLE none 3842 0 0 BLACK HILLS CORP COM 092113109 368 6332 SH SOLE none 368 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1087 73373 SH SOLE none 1087 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1944 31316 SH SOLE none 1944 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 640 21150 SH SOLE none 640 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1209 33865 SH SOLE none 1209 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 979 45896 SH SOLE none 979 0 0 CHEVRON CORP NEW COM 166764100 596 4874 SH SOLE none 596 0 0 CISCO SYS INC COM 17275R102 5977 122852 SH SOLE none 5977 0 0 CITIGROUP INC COM NEW 172967424 216 3005 SH SOLE none 216 0 0 COCA COLA CO COM 191216100 2075 44918 SH SOLE none 2075 0 0 COLGATE PALMOLIVE CO COM 194162103 903 13481 SH SOLE none 903 0 0 CUMMINS INC COM 231021106 1509 10332 SH SOLE none 1509 0 0 CVS HEALTH CORP COM 126650100 4703 59741 SH SOLE none 4703 0 0 DICKS SPORTING GOODS INC COM 253393102 328 9240 SH SOLE none 328 0 0 EATON CORP PLC SHS G29183103 3132 36107 SH SOLE none 3132 0 0 EMERSON ELEC CO COM 291011104 1711 22337 SH SOLE none 1711 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1313 45691 SH SOLE none 1313 0 0 EXXON MOBIL CORP COM 30231G102 937 11020 SH SOLE none 937 0 0 FACTSET RESH SYS INC COM 303075105 220 981 SH SOLE none 220 0 0 FULLER H B CO COM 359694106 3060 59214 SH SOLE none 3060 0 0 GENERAL ELECTRIC CO COM 369604103 1396 123658 SH SOLE none 1396 0 0 GENUINE PARTS CO COM 372460105 308 3095 SH SOLE none 308 0 0 GRAINGER W W INC COM 384802104 3969 11106 SH SOLE none 3969 0 0 HASBRO INC COM 418056107 4474 42561 SH SOLE none 4474 0 0 HCP INC COM 40414L109 1453 55198 SH SOLE none 1453 0 0 HENRY JACK & ASSOC INC COM 426281101 2582 16131 SH SOLE none 2582 0 0 HOME DEPOT INC COM 437076102 253 1223 SH SOLE none 253 0 0 INTEL CORP COM 458140100 4869 102952 SH SOLE none 4869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 3523 SH SOLE none 533 0 0 INTL PAPER CO COM 460146103 3888 79095 SH SOLE none 3888 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2960 188043 SH SOLE none 2960 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1931 134842 SH SOLE none 1931 0 0 ISHARES TR NEW YORK MUN ETF 464288323 242 4460 SH SOLE none 242 0 0 JOHNSON & JOHNSON COM 478160104 4877 35298 SH SOLE none 4877 0 0 JPMORGAN CHASE & CO COM 46625H100 204 1809 SH SOLE none 204 0 0 KIMBERLY CLARK CORP COM 494368103 1682 14802 SH SOLE none 1682 0 0 KINDER MORGAN INC DEL COM 49456B101 702 39586 SH SOLE none 702 0 0 LEGGETT & PLATT INC COM 524660107 412 9407 SH SOLE none 412 0 0 LEIDOS HLDGS INC COM 525327102 747 10797 SH SOLE none 747 0 0 LILLY ELI & CO COM 532457108 268 2498 SH SOLE none 268 0 0 MCDONALDS CORP COM 580135101 2155 12880 SH SOLE none 2155 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 550 36909 SH SOLE none 550 0 0 METLIFE INC COM 59156R108 3077 65857 SH SOLE none 3077 0 0 MICROSOFT CORP COM 594918104 2001 17497 SH SOLE none 2001 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2417 144569 SH SOLE none 2417 0 0 NORFOLK SOUTHERN CORP COM 655844108 475 2630 SH SOLE none 475 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2754 189117 SH SOLE none 2754 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 505 39908 SH SOLE none 505 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 391 32890 SH SOLE none 391 0 0 ONEOK INC NEW COM 682680103 2654 39151 SH SOLE none 2654 0 0 PAYCHEX INC COM 704326107 3366 45708 SH SOLE none 3366 0 0 PEMBINA PIPELINE CORP COM 706327103 3585 105474 SH SOLE none 3585 0 0 PEPSICO INC COM 713448108 811 7251 SH SOLE none 811 0 0 PFIZER INC COM 717081103 342 7761 SH SOLE none 342 0 0 PINNACLE WEST CAP CORP COM 723484101 1414 17857 SH SOLE none 1414 0 0 PROCTER AND GAMBLE CO COM 742718109 2635 31655 SH SOLE none 2635 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1134 16974 SH SOLE none 1134 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 326 8511 SH SOLE none 326 0 0 QUEST DIAGNOSTICS INC COM 74834L100 231 2142 SH SOLE none 231 0 0 REALTY INCOME CORP COM 756109104 2860 50277 SH SOLE none 2860 0 0 RPM INTL INC COM 749685103 1411 21730 SH SOLE none 1411 0 0 SAFETY INS GROUP INC COM 78648T100 2786 31097 SH SOLE none 2786 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 652 9261 SH SOLE none 652 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1071 20212 SH SOLE none 1071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 469 5822 SH SOLE none 469 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3019 79629 SH SOLE none 3019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 208 716 SH SOLE none 208 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 670 SH SOLE none 246 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2180 72245 SH SOLE none 2180 0 0 STERLING BANCORP DEL COM 85917A100 229 10397 SH SOLE none 229 0 0 UMH PPTYS INC COM 903002103 1783 114033 SH SOLE none 1783 0 0 UNILEVER N V N Y SHS NEW 904784709 2936 52850 SH SOLE none 2936 0 0 UNION PAC CORP COM 907818108 1379 8468 SH SOLE none 1379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3244 27783 SH SOLE none 3244 0 0 UNITED TECHNOLOGIES CORP COM 913017109 385 2756 SH SOLE none 385 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 206 4075 SH SOLE none 206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 275 5145 SH SOLE none 275 0 0 WESTROCK CO COM 96145D105 251 4692 SH SOLE none 251 0 0