The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,460 | 12,909 | SH | SOLE | none | 12,909 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,842 | 80,771 | SH | SOLE | none | 80,771 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,345 | 25,439 | SH | SOLE | none | 25,439 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 302 | 201 | SH | SOLE | none | 201 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,521 | SH | SOLE | none | 2,521 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 707 | 4,861 | SH | SOLE | none | 4,861 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,582 | 46,262 | SH | SOLE | none | 46,262 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 503 | 17,619 | SH | SOLE | none | 17,619 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 674 | 7,271 | SH | SOLE | none | 7,271 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,903 | 22,142 | SH | SOLE | none | 22,142 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 792 | 27,404 | SH | SOLE | none | 27,404 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 917 | 37,230 | SH | SOLE | none | 37,230 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,389 | 36,564 | SH | SOLE | none | 36,564 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,070 | 43,975 | SH | SOLE | none | 43,975 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 271 | 19,995 | SH | SOLE | none | 19,995 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,332 | 23,666 | SH | SOLE | none | 23,666 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,663 | 17,941 | SH | SOLE | none | 17,941 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 340 | 5,419 | SH | SOLE | none | 5,419 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 479 | 32,466 | SH | SOLE | none | 32,466 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,643 | 31,615 | SH | SOLE | none | 31,615 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 519 | 20,050 | SH | SOLE | none | 20,050 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 531 | 4,885 | SH | SOLE | none | 4,885 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,379 | 124,143 | SH | SOLE | none | 124,143 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,092 | 44,180 | SH | SOLE | none | 44,180 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 805 | 13,522 | SH | SOLE | none | 13,522 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,724 | 12,898 | SH | SOLE | none | 12,898 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,281 | 19,554 | SH | SOLE | none | 19,554 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 288 | 9,240 | SH | SOLE | none | 9,240 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,412 | 35,134 | SH | SOLE | none | 35,134 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,340 | 22,420 | SH | SOLE | none | 22,420 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,101 | 44,770 | SH | SOLE | none | 44,770 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 255 | 3,751 | SH | SOLE | none | 3,751 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 754 | 11,059 | SH | SOLE | none | 11,059 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,534 | 59,374 | SH | SOLE | none | 59,374 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 331 | 3,445 | SH | SOLE | none | 3,445 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,039 | 10,761 | SH | SOLE | none | 10,761 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,524 | 43,373 | SH | SOLE | none | 43,373 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,929 | 15,243 | SH | SOLE | none | 15,243 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 210 | 1,223 | SH | SOLE | none | 1,223 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,824 | 102,794 | SH | SOLE | none | 102,794 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381 | 3,355 | SH | SOLE | none | 3,355 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,259 | 80,745 | SH | SOLE | none | 80,745 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,553 | 180,712 | SH | SOLE | none | 180,712 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,859 | 137,988 | SH | SOLE | none | 137,988 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,558 | 35,316 | SH | SOLE | none | 35,316 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,699 | 14,909 | SH | SOLE | none | 14,909 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 608 | 39,522 | SH | SOLE | none | 39,522 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 333 | 9,288 | SH | SOLE | none | 9,288 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 575 | 10,913 | SH | SOLE | none | 10,913 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 290 | 2,503 | SH | SOLE | none | 2,503 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,296 | 12,931 | SH | SOLE | none | 12,931 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 644 | 37,124 | SH | SOLE | none | 37,124 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,676 | 65,183 | SH | SOLE | none | 65,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,763 | 17,361 | SH | SOLE | none | 17,361 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,777 | 143,339 | SH | SOLE | none | 143,339 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 391 | 2,615 | SH | SOLE | none | 2,615 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 386 | 33,162 | SH | SOLE | none | 33,162 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,093 | 38,788 | SH | SOLE | none | 38,788 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,329 | 51,095 | SH | SOLE | none | 51,095 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,022 | 101,844 | SH | SOLE | none | 101,844 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 804 | 7,276 | SH | SOLE | none | 7,276 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 340 | 7,790 | SH | SOLE | none | 7,790 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,502 | 17,626 | SH | SOLE | none | 17,626 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,036 | 33,027 | SH | SOLE | none | 33,027 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,036 | 17,116 | SH | SOLE | none | 17,116 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 280 | 7,967 | SH | SOLE | none | 7,967 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,188 | 50,564 | SH | SOLE | none | 50,564 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,246 | 21,196 | SH | SOLE | none | 21,196 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,612 | 31,926 | SH | SOLE | none | 31,926 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 586 | 9,772 | SH | SOLE | none | 9,772 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 987 | 21,012 | SH | SOLE | none | 21,012 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 373 | 5,848 | SH | SOLE | none | 5,848 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,754 | 78,781 | SH | SOLE | none | 78,781 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,418 | 80,234 | SH | SOLE | none | 80,234 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,359 | 114,742 | SH | SOLE | none | 114,742 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,797 | 51,985 | SH | SOLE | none | 51,985 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,154 | 8,346 | SH | SOLE | none | 8,346 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,649 | 27,162 | SH | SOLE | none | 27,162 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 295 | 2,771 | SH | SOLE | none | 2,771 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 210 | 4,108 | SH | SOLE | none | 4,108 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 3,968 | SH | SOLE | none | 3,968 | 0 | 0 |