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 | 2,658 | 12,615 | SH | SOLE | none | 2,658 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,954 | 81,163 | SH | SOLE | none | 5,954 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,461 | 26,022 | SH | SOLE | none | 2,461 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 403 | 201 | SH | SOLE | none | 403 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,517 | SH | SOLE | none | 268 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 967 | 6,288 | SH | SOLE | none | 967 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,688 | 45,735 | SH | SOLE | none | 1,688 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,480 | 44,083 | SH | SOLE | none | 1,480 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 683 | 7,271 | SH | SOLE | none | 683 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,489 | 23,159 | SH | SOLE | none | 3,489 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 206 | 1,900 | SH | SOLE | none | 206 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 798 | 29,076 | SH | SOLE | none | 798 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,129 | 38,325 | SH | SOLE | none | 1,129 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,973 | 36,029 | SH | SOLE | none | 2,973 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,111 | 41,398 | SH | SOLE | none | 2,111 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 222 | 19,995 | SH | SOLE | none | 222 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,091 | 23,338 | SH | SOLE | none | 6,091 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,842 | 17,944 | SH | SOLE | none | 3,842 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 368 | 6,332 | SH | SOLE | none | 368 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,087 | 73,373 | SH | SOLE | none | 1,087 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,944 | 31,316 | SH | SOLE | none | 1,944 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 640 | 21,150 | SH | SOLE | none | 640 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,209 | 33,865 | SH | SOLE | none | 1,209 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 979 | 45,896 | SH | SOLE | none | 979 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 596 | 4,874 | SH | SOLE | none | 596 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,977 | 122,852 | SH | SOLE | none | 5,977 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,005 | SH | SOLE | none | 216 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,075 | 44,918 | SH | SOLE | none | 2,075 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 903 | 13,481 | SH | SOLE | none | 903 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,509 | 10,332 | SH | SOLE | none | 1,509 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,703 | 59,741 | SH | SOLE | none | 4,703 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 328 | 9,240 | SH | SOLE | none | 328 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,132 | 36,107 | SH | SOLE | none | 3,132 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,711 | 22,337 | SH | SOLE | none | 1,711 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,313 | 45,691 | SH | SOLE | none | 1,313 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 937 | 11,020 | 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 | 3,060 | 59,214 | SH | SOLE | none | 3,060 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,396 | 123,658 | SH | SOLE | none | 1,396 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 308 | 3,095 | SH | SOLE | none | 308 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,969 | 11,106 | SH | SOLE | none | 3,969 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,474 | 42,561 | SH | SOLE | none | 4,474 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,453 | 55,198 | SH | SOLE | none | 1,453 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,582 | 16,131 | SH | SOLE | none | 2,582 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 253 | 1,223 | SH | SOLE | none | 253 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,869 | 102,952 | SH | SOLE | none | 4,869 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,523 | SH | SOLE | none | 533 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,888 | 79,095 | SH | SOLE | none | 3,888 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,960 | 188,043 | SH | SOLE | none | 2,960 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,931 | 134,842 | SH | SOLE | none | 1,931 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 242 | 4,460 | SH | SOLE | none | 242 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,877 | 35,298 | SH | SOLE | none | 4,877 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,809 | SH | SOLE | none | 204 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,682 | 14,802 | SH | SOLE | none | 1,682 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 702 | 39,586 | SH | SOLE | none | 702 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 412 | 9,407 | SH | SOLE | none | 412 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 747 | 10,797 | SH | SOLE | none | 747 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 268 | 2,498 | SH | SOLE | none | 268 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,155 | 12,880 | SH | SOLE | none | 2,155 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 550 | 36,909 | SH | SOLE | none | 550 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,077 | 65,857 | SH | SOLE | none | 3,077 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,001 | 17,497 | SH | SOLE | none | 2,001 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,417 | 144,569 | SH | SOLE | none | 2,417 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 475 | 2,630 | SH | SOLE | none | 475 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,754 | 189,117 | SH | SOLE | none | 2,754 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 505 | 39,908 | SH | SOLE | none | 505 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 391 | 32,890 | SH | SOLE | none | 391 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,654 | 39,151 | SH | SOLE | none | 2,654 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,366 | 45,708 | SH | SOLE | none | 3,366 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,585 | 105,474 | SH | SOLE | none | 3,585 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 811 | 7,251 | SH | SOLE | none | 811 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 342 | 7,761 | SH | SOLE | none | 342 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,414 | 17,857 | SH | SOLE | none | 1,414 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,635 | 31,655 | SH | SOLE | none | 2,635 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,134 | 16,974 | SH | SOLE | none | 1,134 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 326 | 8,511 | SH | SOLE | none | 326 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231 | 2,142 | SH | SOLE | none | 231 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,860 | 50,277 | SH | SOLE | none | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,411 | 21,730 | SH | SOLE | none | 1,411 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,786 | 31,097 | SH | SOLE | none | 2,786 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 652 | 9,261 | SH | SOLE | none | 652 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,071 | 20,212 | SH | SOLE | none | 1,071 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 469 | 5,822 | SH | SOLE | none | 469 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,019 | 79,629 | SH | SOLE | none | 3,019 | 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 | 2,180 | 72,245 | SH | SOLE | none | 2,180 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 229 | 10,397 | SH | SOLE | none | 229 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,783 | 114,033 | SH | SOLE | none | 1,783 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,936 | 52,850 | SH | SOLE | none | 2,936 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,379 | 8,468 | SH | SOLE | none | 1,379 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,244 | 27,783 | SH | SOLE | none | 3,244 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 385 | 2,756 | SH | SOLE | none | 385 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 206 | 4,075 | SH | SOLE | none | 206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,145 | SH | SOLE | none | 275 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 251 | 4,692 | SH | SOLE | none | 251 | 0 | 0 |