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 |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 504 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | COM | 024835100 | 1,807 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 229 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 2,680 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,367 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 235 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 1,214 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 371 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 4,412 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 2,063 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 305 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,890 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
UDR INC | COM | 902653104 | 553 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 645 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,535 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,282 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,846 | 140,665 | SH | SOLE | 140,665 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 11,830 | 83,442 | SH | SOLE | 83,442 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,908 | 150,647 | SH | SOLE | 150,647 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,564 | 212,936 | SH | SOLE | 212,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,429 | 320,322 | SH | SOLE | 320,322 | 0 | 0 | ||
ACCENTURE PLC - CL A | COM | G1151C101 | 12,535 | 127,573 | SH | SOLE | 127,573 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,064 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,741 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 510 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14,469 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,109 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 4,581 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1,372 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,318 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,690 | 120,790 | SH | SOLE | 120,790 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 318 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,451 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,965 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,782 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,902 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 344 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 312 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 439 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,580 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
AQUA AMERICA | COM | 03836W103 | 213 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,682 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 382 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 336 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,135 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
BAXTER INT'L | COM | 071813109 | 1,190 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,264 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,186 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 871 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
BP PLC | COM | 055622104 | 208 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,670 | 197,129 | SH | SOLE | 197,129 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 3,563 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP VA | COM | 14040H105 | 4,446 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4,920 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,712 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
CDW CORP OF DELAWARE | COM | 12514g108 | 4,720 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 240 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 617 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 291 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,595 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,146 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,426 | 136,190 | SH | SOLE | 136,190 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,031 | 191,642 | SH | SOLE | 191,642 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 2,206 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 796 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 672 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,300 | 131,362 | SH | SOLE | 131,362 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 223 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 348 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,092 | 152,132 | SH | SOLE | 152,132 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 13,293 | 137,784 | SH | SOLE | 137,784 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 3,984 | 135,705 | SH | SOLE | 135,705 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 836 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,313 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 205 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 5,296 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COM | 25746U109 | 3,379 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 452 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 10,003 | 235,919 | SH | SOLE | 235,919 | 0 | 0 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 3,287 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
DUKE ENERGY CO | COM | 26441C204 | 3,108 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 11,620 | 226,518 | SH | SOLE | 226,518 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 9,863 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,883 | 133,196 | SH | SOLE | 133,196 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,195 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,431 | 167,197 | SH | SOLE | 167,197 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,062 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,438 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 3,515 | 259,025 | SH | SOLE | 259,025 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 458 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,590 | 618,172 | SH | SOLE | 618,172 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 727 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,321 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,970 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 973 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 643 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,968 | 112,255 | SH | SOLE | 112,255 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,049 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 858 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,890 | 135,910 | SH | SOLE | 135,910 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 289 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,387 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,671 | 123,251 | SH | SOLE | 123,251 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,038 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,446 | 325,115 | SH | SOLE | 325,115 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,943 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 495 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 6,641 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,421 | 146,677 | SH | SOLE | 146,677 | 0 | 0 | ||
J.M. SMUCKER COM | COM | 832696405 | 1,385 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,199 | 162,814 | SH | SOLE | 162,814 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 3,718 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,104 | 182,119 | SH | SOLE | 182,119 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,821 | 164,827 | SH | SOLE | 164,827 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
KEY CORP | COM | 493267108 | 3,605 | 277,080 | SH | SOLE | 277,080 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,568 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 601 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
KOHLS CORP WISC PV | COM | 500255104 | 292 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 893 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,290 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 397 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 483 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
LYONDELL BASELL INDUSTRIES - C | COM | N53745100 | 5,091 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 4,272 | 83,236 | SH | SOLE | 83,236 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,459 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 856 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 202 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,683 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
MERCK & CO INC/NJ | COM | 58933Y105 | 5,369 | 108,703 | SH | SOLE | 108,703 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 781 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,282 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,480 | 304,565 | SH | SOLE | 304,565 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,244 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,384 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,964 | 125,840 | SH | SOLE | 125,840 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,558 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | ||
McCORMICK & CO INC NON VTG | COM | 579780206 | 2,671 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
McDONALDS CORP | COM | 580135101 | 10,218 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 253 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 2,297 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,360 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,281 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
NOVARTIS AG | COM | 66987v109 | 921 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 10,089 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV ADR | COM | N6596X109 | 5,846 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,829 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 540 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,517 | 152,754 | SH | SOLE | 152,754 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,595 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 963 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 4,101 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,134 | 96,859 | SH | SOLE | 96,859 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,150 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,691 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,486 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 5,084 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,067 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 8,147 | 92,904 | SH | SOLE | 92,904 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,300 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 671 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,112 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 4,490 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE INC | COM | 744573106 | 526 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,029 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 553 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 4,534 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
RGC RESOURCES | COM | 74955l103 | 816 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 472 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 677 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
RPM INC | COM | 749685103 | 8,141 | 194,338 | SH | SOLE | 194,338 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,845 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,690 | 79,440 | SH | SOLE | 79,440 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 456 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 214 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 5,794 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 916 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,015 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,960 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 8,428 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,129 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 798 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,868 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 4,506 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 2,941 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
TOTAL SA SPON ADR | COM | 89151E109 | 1,739 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 3,823 | 114,257 | SH | SOLE | 114,257 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 3,576 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 4,439 | 127,475 | SH | SOLE | 127,475 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,253 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 29,019 | 294,040 | SH | SOLE | 294,040 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 4,148 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,795 | 143,784 | SH | SOLE | 143,784 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,187 | 134,691 | SH | SOLE | 134,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,401 | 216,061 | SH | SOLE | 216,061 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 233 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,600 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 222 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,739 | 235,676 | SH | SOLE | 235,676 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,901 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,986 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
WGL HOLDINGS | COM | 92924F106 | 1,142 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,227 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,647 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 789 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | COM | 464288687 | 849 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 203 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | COM | 922908769 | 563 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 310 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 802 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS FD | COM | 464287234 | 3,350 | 102,197 | SH | SOLE | 102,197 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 298 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 2,053 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 2,417 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 346 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 258 | 28,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COM | 030975106 | 835 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 809 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 387 | 9,415 | SH | SOLE | 9,415 | 0 | 0 |