0001420506-14-000251.txt : 20140724 0001420506-14-000251.hdr.sgml : 20140724 20140724091714 ACCESSION NUMBER: 0001420506-14-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15688 FILM NUMBER: 14990231 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 1 primary_doc.xml 13F-HR LIVE false false false 0001596055 XXXXXXXX 06-30-2014 06-30-2014 false Ronna Sue Cohen
3661 MACINTOSH LANE SALT LAKE CITY UT 84121
13F HOLDINGS REPORT 028-15688 N
Ronna Cohen President 801-733-9470 Ronna Cohen, President SALT LAKE CITY UT 07-23-2014 0 76 120860 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RONNA SUE COHEN 3M CO COM 88579Y101 1761 12136 SH SOLE NONE 0 0 12136 ABBOTT LABS COM 002824100 2399 55677 SH SOLE NONE 0 0 55677 ABBVIE INC COM 00287Y109 4076 75416 SH SOLE NONE 0 0 75416 AEGION CORP COM 00770F104 217 9450 SH SOLE NONE 0 0 9450 AMERICAN EXPRESS CO COM 025816109 207 2219 SH SOLE NONE 0 0 2219 APPLE INC COM 037833100 277 2929 SH SOLE NONE 0 0 2929 AQUA AMERICA INC COM 03836W103 839 33827 SH SOLE NONE 0 0 33827 AT&T INC COM 00206R102 4470 124382 SH SOLE NONE 0 0 124382 ATLANTIC PWR CORP COM NEW 04878Q863 210 52702 SH SOLE NONE 0 0 52702 ATMOS ENERGY CORP COM 049560105 867 16936 SH SOLE NONE 0 0 16936 AUTOMATIC DATA PROCESSING IN COM 053015103 2237 27386 SH SOLE NONE 0 0 27386 AVISTA CORP COM 05379B107 1634 50496 SH SOLE NONE 0 0 50496 B & G FOODS INC NEW COM 05508R106 1846 62309 SH SOLE NONE 0 0 62309 BANK OF AMERICA CORPORATION COM 060505104 493 31751 SH SOLE NONE 0 0 31751 BECTON DICKINSON & CO COM 075887109 3171 26818 SH SOLE NONE 0 0 26818 BLACK HILLS CORP COM 092113109 725 12800 SH SOLE NONE 0 0 12800 BRISTOL MYERS SQUIBB CO COM 110122108 3781 76979 SH SOLE NONE 0 0 76979 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 688 23850 SH SOLE NONE 0 0 23850 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2392 29006 SH SOLE NONE 0 0 29006 CAMPBELL SOUP CO COM 134429109 1444 32715 SH SOLE NONE 0 0 32715 CHEVRON CORP NEW COM 166764100 495 3732 SH SOLE NONE 0 0 3732 CHICAGO BRIDGE & IRON CO N V COM 167250109 2697 38746 SH SOLE NONE 0 0 38746 CISCO SYS INC COM 17275R102 2138 82376 SH SOLE NONE 0 0 82376 COCA COLA CO COM 191216100 1964 47684 SH SOLE NONE 0 0 47684 COLGATE PALMOLIVE CO COM 194162103 1144 16681 SH SOLE NONE 0 0 16681 CONOCOPHILLIPS COM 20825C104 1942 22576 SH SOLE NONE 0 0 22576 CVS CAREMARK CORPORATION COM 126650100 4202 53961 SH SOLE NONE 0 0 53961 DEERE & CO COM 244199105 1817 20552 SH SOLE NONE 0 0 20552 DIEBOLD INC COM 253651103 3355 87960 SH SOLE NONE 0 0 87960 DOUBLELINE INCOME SOLUTIONS COM 258622109 547 24851 SH SOLE NONE 0 0 24851 EMERSON ELEC CO COM 291011104 2729 40471 SH SOLE NONE 0 0 40471 ENERPLUS CORP COM 292766102 786 32939 SH SOLE NONE 0 0 32939 ENTERPRISE PRODS PARTNERS L COM 293792107 1659 21156 SH SOLE NONE 0 0 21156 EXXON MOBIL CORP COM 30231G102 865 8353 SH SOLE NONE 0 0 8353 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2062 53248 SH SOLE NONE 0 0 53248 FULLER H B CO COM 359694106 1738 37080 SH SOLE NONE 0 0 37080 GENERAL ELECTRIC CO COM 369604103 2964 113904 SH SOLE NONE 0 0 113904 HASBRO INC COM 418056107 2208 42743 SH SOLE NONE 0 0 42743 HCP INC COM 40414L109 2005 47548 SH SOLE NONE 0 0 47548 HENRY JACK & ASSOC INC COM 426281101 1339 22269 SH SOLE NONE 0 0 22269 HOME DEPOT INC COM 437076102 232 2879 SH SOLE NONE 0 0 2879 INTEL CORP COM 458140100 2754 79162 SH SOLE NONE 0 0 79162 INTERNATIONAL BUSINESS MACHS COM 459200101 707 3641 SH SOLE NONE 0 0 3641 INTL PAPER CO COM 460146103 3413 72442 SH SOLE NONE 0 0 72442 JOHNSON & JOHNSON COM 478160104 2458 23991 SH SOLE NONE 0 0 23991 KIMBERLY CLARK CORP COM 494368103 1988 18266 SH SOLE NONE 0 0 18266 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1591 18893 SH SOLE NONE 0 0 18893 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1319 16393 SH SOLE NONE 0 0 16393 LEIDOS HLDGS INC COM 525327102 391 10401 SH SOLE NONE 0 0 10401 MCDONALDS CORP COM 580135101 2817 29262 SH SOLE NONE 0 0 29262 MICROSOFT CORP COM 594918104 605 13496 SH SOLE NONE 0 0 13496 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2041 194423 SH SOLE NONE 0 0 194423 NORFOLK SOUTHERN CORP COM 655844108 1926 17899 SH SOLE NONE 0 0 17899 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1113 79428 SH SOLE NONE 0 0 79428 NUVEEN QUALITY PFD INCOME FD COM 67072C105 364 40022 SH SOLE NONE 0 0 40022 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3458 59340 SH SOLE NONE 0 0 59340 PEMBINA PIPELINE CORP COM 706327103 4055 94210 SH SOLE NONE 0 0 94210 PEPSICO INC COM 713448108 497 5570 SH SOLE NONE 0 0 5570 PINNACLE WEST CAP CORP COM 723484101 2242 39327 SH SOLE NONE 0 0 39327 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 467 18818 SH SOLE NONE 0 0 18818 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 445 30631 SH SOLE NONE 0 0 30631 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 364 18743 SH SOLE NONE 0 0 18743 PROCTER & GAMBLE CO COM 742718109 2155 26906 SH SOLE NONE 0 0 26906 PROSHARES TR PSHS ULTSH 20YRS 74347B201 254 4341 SH SOLE NONE 0 0 4341 QLOGIC CORP COM 747277101 222 21077 SH SOLE NONE 0 0 21077 RAYONIER INC COM 754907103 380 10715 SH SOLE NONE 0 0 10715 RPM INTL INC COM 749685103 1399 31157 SH SOLE NONE 0 0 31157 SAFETY INS GROUP INC COM 78648T100 380 7350 SH SOLE NONE 0 0 7350 SCIENCE APPLICATNS INTL CP N COM 808625107 239 5533 SH SOLE NONE 0 0 5533 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 242 4735 SH SOLE NONE 0 0 4735 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2033 57303 SH SOLE NONE 0 0 57303 UNION PAC CORP COM 907818108 731 7102 SH SOLE NONE 0 0 7102 UNITED TECHNOLOGIES CORP COM 913017109 291 2627 SH SOLE NONE 0 0 2627 VERMILION ENERGY INC COM 923725105 2717 40025 SH SOLE NONE 0 0 40025 WESTPORT INNOVATIONS INC COM NEW 960908309 439 24292 SH SOLE NONE 0 0 24292 WINDSTREAM HLDGS INC COM 97382A101 1741 167761 SH SOLE NONE 0 0 167761