0001420506-14-000394.txt : 20141021 0001420506-14-000394.hdr.sgml : 20141021 20141021112913 ACCESSION NUMBER: 0001420506-14-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141165229 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 09-30-2014 09-30-2014 false Ronna Sue Cohen

3661 MACINTOSH LANE SALT LAKE CITY UT 84121

13F HOLDINGS REPORT 028-15688 N Ronna Cohen 801-733-9470 Ronna Cohen, President SALT LAKE CITY UT 09-30-2014 0 77 122024 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RONNA SUE COHEN 3M Common 88579y101 1613 11388 SH SOLE None 11388 0 0 ABBOTT LABS Common 002824100 2329 55997 SH SOLE None 55997 0 0 ABBVIE Common 00287Y109 4386 75943 SH SOLE None 75943 0 0 AEGION CORP Common 00770F104 210 9450 SH SOLE None 9450 0 0 AMERICAN EXPRESS Common 025816109 195 2223 SH SOLE None 2223 0 0 APPLE COMPUTER Common 037833100 306 3041 SH SOLE None 3041 0 0 AQUA AMERICA Common 03836w103 1155 49092 SH SOLE None 49092 0 0 AT&T COMMUNICATIONS Common 00206r102 4435 125865 SH SOLE None 125865 0 0 ATMOS ENERGY Common 049560105 812 17032 SH SOLE None 17032 0 0 AUTOMATIC DATA PROCESSING Common 053015103 2183 26274 SH SOLE None 26274 0 0 AVISTA Common 05379b107 1537 50332 SH SOLE None 50332 0 0 B & G FOODS Common 05508R106 1732 62877 SH SOLE None 62877 0 0 BANK OF AMERICA Common 060505104 560 32838 SH SOLE None 32838 0 0 BECTON DICKINSON Common 075887109 3018 26518 SH SOLE None 26518 0 0 BLACK HILLS Common 092113109 606 12657 SH SOLE None 12657 0 0 BRISTOL MYERS SQUIBB Common 110122108 4089 79896 SH SOLE None 79896 0 0 BROOKFIELD RENEW POWER FD Common g16258108 727 23850 SH SOLE None 23850 0 0 BUCKEYE PARTNERS Common 118230101 2305 28948 SH SOLE None 28948 0 0 CAMPBELL SOUP Common 134429109 1368 32009 SH SOLE None 32009 0 0 CHEVRONTEXACO Common 166764100 473 3966 SH SOLE None 3966 0 0 CHICAGO BRIDGE & IRON Common 167250109 2321 40116 SH SOLE None 40116 0 0 CISCO SYSTEMS Common 17275r102 2341 93001 SH SOLE None 93001 0 0 COCA COLA Common 191216100 2159 50599 SH SOLE None 50599 0 0 COLGATE PALMOLIVE Common 194162103 1099 16854 SH SOLE None 16854 0 0 CONOCOPHILLIPS Common 20825c104 2074 27098 SH SOLE None 27098 0 0 CVS CAREMARK Common 126650100 4291 53917 SH SOLE None 53917 0 0 DEERE Common 244199105 1915 23360 SH SOLE None 23360 0 0 DIEBOLD Common 253651103 3246 91903 SH SOLE None 91903 0 0 DOUBLELINE SOLUTIONS FD Common 258622109 928 42877 SH SOLE None 42877 0 0 EMERSON ELECTRIC Common 291011104 2589 41371 SH SOLE None 41371 0 0 ENERPLUS Common 292766102 587 30964 SH SOLE None 30964 0 0 ENTERPRISE PRODUCTS PARTNERS Common 293792107 1719 42651 SH SOLE None 42651 0 0 EXXON MOBIL Common 30231g102 793 8428 SH SOLE None 8428 0 0 FREEPORT McMORAN Common 35671D857 1970 60340 SH SOLE None 60340 0 0 GENERAL ELECTRIC Common 369604103 3117 121651 SH SOLE None 121651 0 0 H B FULLER Common 359694106 1689 42553 SH SOLE None 42553 0 0 H C P REIT Common 40414L109 2092 52683 SH SOLE None 52683 0 0 HASBRO Common 418056107 2537 46135 SH SOLE None 46135 0 0 HOME DEPOT Common 437076102 241 2629 SH SOLE None 2629 0 0 IBM Common 459200101 731 3851 SH SOLE None 3851 0 0 INTEL Common 458140100 2908 83523 SH SOLE None 83523 0 0 INTERNATIONAL PAPER Common 460146103 3684 77163 SH SOLE None 77163 0 0 JACK HENRY & ASSOC Common 426281101 1244 22350 SH SOLE None 22350 0 0 JOHNSON & JOHNSON Common 478160104 2569 24101 SH SOLE None 24101 0 0 KIMBERLY CLARK Common 494368103 1931 17952 SH SOLE None 17952 0 0 KINDER MORGAN ENERGY Common 494550106 1780 19080 SH SOLE None 19080 0 0 KINDER MORGAN MGMT Common 49455U100 1247 13245 SH SOLE None 13245 0 0 LEGGETT & PLATT Common 524660107 225 6455 SH SOLE None 6455 0 0 LEIDOS HOLDINGS Common 525327102 357 10401 SH SOLE None 10401 0 0 MCDONALDS Common 580135101 2779 29312 SH SOLE None 29312 0 0 MICROSOFT Common 594918104 699 15079 SH SOLE None 15079 0 0 MONMOUTH REAL ESTATE Common 609720107 1997 197338 SH SOLE None 197338 0 0 NORFOLK SOUTHERN Common 655844108 2006 17971 SH SOLE None 17971 0 0 NUVEEN MUNI OPPTY FUND Common 670984103 1327 93146 SH SOLE None 93146 0 0 NUVEEN NY AMT FREE MUNI Common 670656107 259 20229 SH SOLE None 20229 0 0 NUVEEN QUALITY PREFERRED INCOME Common 67072C105 353 40499 SH SOLE None 40499 0 0 ONEOK PARTNERS Common 68268n103 3322 59367 SH SOLE None 59367 0 0 PEMBINA PIPELINE Common 706327103 3575 84845 SH SOLE None 84845 0 0 PEPSICO Common 713448108 542 5820 SH SOLE None 5820 0 0 PINNACLE WEST Common 723484101 2165 39630 SH SOLE None 39630 0 0 PROCTER & GAMBLE Common 742718109 2268 27082 SH SOLE None 27082 0 0 PROSHARES ULTRASHORT Common 74347b201 244 4327 SH SOLE None 4327 0 0 PS SENIOR LOAN PORTFOLIO Common 73936q769 459 18907 SH SOLE None 18907 0 0 QLOGIC CORP Common 747277101 193 21077 SH SOLE None 21077 0 0 RAYONIER Common 754907103 334 10715 SH SOLE None 10715 0 0 RPM INT'L Common 749685103 1431 31255 SH SOLE None 31255 0 0 SAFETY INSURANCE GROUP Common 78648T100 694 12874 SH SOLE None 12874 0 0 SCH US DIV EQUITY ETF Common 808524797 239 6193 SH SOLE None 6193 0 0 SCIENCE APPLICATIONS Common 808625107 245 5533 SH SOLE None 5533 0 0 SPDR S & P INTL DIVIDEND Common 78463X772 287 6210 SH SOLE None 6210 0 0 TEEKAY OFFSHORE PARTNERS Common Y8565J101 2158 64240 SH SOLE None 64240 0 0 UNION PACIFIC Common 907818108 755 6961 SH SOLE None 6961 0 0 UNITED TECHNOLOGIES Common 913017109 278 2629 SH SOLE None 2629 0 0 VERIZON Common 92343v104 197 3943 SH SOLE None 3943 0 0 VERMILION ENERGY Common 923725105 2750 45250 SH SOLE None 45250 0 0 WESTPORT INNOVATION Common 960908309 237 22537 SH SOLE None 22537 0 0 WINDSTREAM Common 97382a101 1808 167761 SH SOLE None 167761 0 0