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