0001420506-15-000199.txt : 20150415 0001420506-15-000199.hdr.sgml : 20150415 20150415115637 ACCESSION NUMBER: 0001420506-15-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15771013 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 03-31-2015 03-31-2015 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 04-15-2015 0 73 124162 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RONNA SUE COHEN 3M CO COM 88579Y101 1908 11567 SH SOLE None 11567 0 0 ABBOTT LABS COM 002824100 2934 63336 SH SOLE None 63336 0 0 ABBVIE INC COM 00287Y109 3557 60765 SH SOLE None 60765 0 0 AEGION CORP COM 00770F104 550 30445 SH SOLE None 30445 0 0 APPLE INC COM 037833100 375 3017 SH SOLE None 3017 0 0 AQUA AMERICA INC COM 03836W103 1279 48545 SH SOLE None 48545 0 0 AT&T INC COM 00206R102 4282 131144 SH SOLE None 131144 0 0 ATMOS ENERGY CORP COM 049560105 953 17226 SH SOLE None 17226 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2330 27201 SH SOLE None 27201 0 0 AVISTA CORP COM 05379B107 1830 53528 SH SOLE None 53528 0 0 B & G FOODS INC NEW COM 05508R106 1896 64419 SH SOLE None 64419 0 0 BANK AMER CORP COM 060505104 497 32272 SH SOLE None 32272 0 0 BECTON DICKINSON & CO COM 075887109 3824 26632 SH SOLE None 26632 0 0 BLACK HILLS CORP COM 092113109 643 12750 SH SOLE None 12750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4983 77253 SH SOLE None 77253 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 753 23850 SH SOLE None 23850 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2234 29588 SH SOLE None 29588 0 0 CHEVRON CORP NEW COM 166764100 425 4047 SH SOLE None 4047 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2008 40756 SH SOLE None 40756 0 0 CISCO SYS INC COM 17275R102 2901 105406 SH SOLE None 105406 0 0 COCA COLA CO COM 191216100 2085 51412 SH SOLE None 51412 0 0 COLGATE PALMOLIVE CO COM 194162103 1039 14982 SH SOLE None 14982 0 0 CONOCOPHILLIPS COM 20825C104 1763 28324 SH SOLE None 28324 0 0 CVS HEALTH CORP COM 126650100 5312 51472 SH SOLE None 51472 0 0 DEERE & CO COM 244199105 2122 24197 SH SOLE None 24197 0 0 DIEBOLD INC COM 253651103 3263 92030 SH SOLE None 92030 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 933 46982 SH SOLE None 46982 0 0 EMERSON ELEC CO COM 291011104 2647 46753 SH SOLE None 46753 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1417 43032 SH SOLE None 43032 0 0 EXXON MOBIL CORP COM 30231G102 720 8471 SH SOLE None 8471 0 0 FULLER H B CO COM 359694106 1620 37796 SH SOLE None 37796 0 0 GENERAL ELECTRIC CO COM 369604103 3325 134029 SH SOLE None 134029 0 0 HASBRO INC COM 418056107 3058 48358 SH SOLE None 48358 0 0 HCP INC COM 40414L109 2394 55399 SH SOLE None 55399 0 0 HENRY JACK & ASSOC INC COM 426281101 1647 23560 SH SOLE None 23560 0 0 HOME DEPOT INC COM 437076102 299 2629 SH SOLE None 2629 0 0 INTEL CORP COM 458140100 2932 93779 SH SOLE None 93779 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 628 3913 SH SOLE None 3913 0 0 INTL PAPER CO COM 460146103 4324 77930 SH SOLE None 77930 0 0 JOHNSON & JOHNSON COM 478160104 3431 34105 SH SOLE None 34105 0 0 KIMBERLY CLARK CORP COM 494368103 1934 18056 SH SOLE None 18056 0 0 KINDER MORGAN INC DEL COM 49456B101 3267 77673 SH SOLE None 77673 0 0 LEGGETT & PLATT INC COM 524660107 313 6786 SH SOLE None 6786 0 0 LEIDOS HLDGS INC COM 525327102 436 10401 SH SOLE None 10401 0 0 MCDONALDS CORP COM 580135101 2840 29147 SH SOLE None 29147 0 0 MEADWESTVACO CORP COM 583334107 234 4702 SH SOLE None 4702 0 0 METLIFE INC COM 59156R108 1984 39256 SH SOLE None 39256 0 0 MICROSOFT CORP COM 594918104 664 16330 SH SOLE None 16330 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2094 188521 SH SOLE None 188521 0 0 NORFOLK SOUTHERN CORP COM 655844108 2143 20818 SH SOLE None 20818 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 447 32294 SH SOLE None 32294 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1631 111115 SH SOLE None 111115 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 307 23492 SH SOLE None 23492 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 385 42080 SH SOLE None 42080 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2482 60771 SH SOLE None 60771 0 0 PEMBINA PIPELINE CORP COM 706327103 2645 83555 SH SOLE None 83555 0 0 PEPSICO INC COM 713448108 565 5904 SH SOLE None 5904 0 0 PINNACLE WEST CAP CORP COM 723484101 2511 39381 SH SOLE None 39381 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 480 19943 SH SOLE None 19943 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 569 38178 SH SOLE None 38178 0 0 PROCTER & GAMBLE CO COM 742718109 2271 27714 SH SOLE None 27714 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 447 8901 SH SOLE None 8901 0 0 QLOGIC CORP COM 747277101 311 21077 SH SOLE None 21077 0 0 RAYONIER INC COM 754907103 294 10914 SH SOLE None 10914 0 0 RPM INTL INC COM 749685103 1562 32543 SH SOLE None 32543 0 0 SAFETY INS GROUP INC COM 78648T100 780 13055 SH SOLE None 13055 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 10118 SH SOLE None 10118 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 284 5533 SH SOLE None 5533 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1786 84595 SH SOLE None 84595 0 0 UNILEVER N V N Y SHS NEW 904784709 471 11275 SH SOLE None 11275 0 0 UNION PAC CORP COM 907818108 899 8304 SH SOLE None 8304 0 0 UNITED TECHNOLOGIES CORP COM 913017109 317 2703 SH SOLE None 2703 0 0 WINDSTREAM HLDGS INC COM 97382A101 1289 174131 SH SOLE None 174131 0 0