0001420506-15-000345.txt : 20150715
0001420506-15-000345.hdr.sgml : 20150715
20150715104319
ACCESSION NUMBER: 0001420506-15-000345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150715
DATE AS OF CHANGE: 20150715
EFFECTIVENESS DATE: 20150715
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: 15988633
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
06-30-2015
06-30-2015
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
07-15-2015
0
77
123191
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR RONNA SUE COHEN
3M CO
COM
88579Y101
1800
11664
SH
SOLE
None
11664
0
0
ABBOTT LABS
COM
002824100
3113
63429
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SOLE
None
63429
0
0
ABBVIE INC
COM
00287Y109
1809
26921
SH
SOLE
None
26921
0
0
AEGION CORP
COM
00770F104
577
30445
SH
SOLE
None
30445
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
831
21010
SH
SOLE
None
21010
0
0
APPLE INC
COM
037833100
455
3628
SH
SOLE
None
3628
0
0
AQUA AMERICA INC
COM
03836W103
1178
48117
SH
SOLE
None
48117
0
0
AT&T INC
COM
00206R102
4772
134345
SH
SOLE
None
134345
0
0
ATMOS ENERGY CORP
COM
049560105
876
17086
SH
SOLE
None
17086
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2136
26626
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SOLE
None
26626
0
0
AVISTA CORP
COM
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1815
59203
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SOLE
None
59203
0
0
B & G FOODS INC NEW
COM
05508R106
1843
64615
SH
SOLE
None
64615
0
0
BANK AMER CORP
COM
060505104
554
32533
SH
SOLE
None
32533
0
0
BECTON DICKINSON & CO
COM
075887109
3712
26207
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SOLE
None
26207
0
0
BLACK HILLS CORP
COM
092113109
541
12399
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SOLE
None
12399
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BLACKROCK MUN 2020 TERM TR
COM SHS
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COM
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BRISTOL MYERS SQUIBB CO
COM
110122108
4954
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None
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BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2292
31003
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None
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0
CHEVRON CORP NEW
COM
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456
4724
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0
CHICAGO BRIDGE & IRON CO N V
COM
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2102
42006
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SOLE
None
42006
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0
CISCO SYS INC
COM
17275R102
2973
108272
SH
SOLE
None
108272
0
0
COCA COLA CO
COM
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2023
51568
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SOLE
None
51568
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0
COLGATE PALMOLIVE CO
COM
194162103
1032
15776
SH
SOLE
None
15776
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
895
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None
36200
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0
CONOCOPHILLIPS
COM
20825C104
1738
28301
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SOLE
None
28301
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0
CVS HEALTH CORP
COM
126650100
5330
50824
SH
SOLE
None
50824
0
0
DEERE & CO
COM
244199105
2434
25083
SH
SOLE
None
25083
0
0
DIEBOLD INC
COM
253651103
3243
92668
SH
SOLE
None
92668
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
994
50285
SH
SOLE
None
50285
0
0
EMERSON ELEC CO
COM
291011104
2685
48448
SH
SOLE
None
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0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1298
43440
SH
SOLE
None
43440
0
0
EXXON MOBIL CORP
COM
30231G102
736
8851
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None
8851
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0
FULLER H B CO
COM
359694106
1643
40440
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SOLE
None
40440
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0
GENERAL ELECTRIC CO
COM
369604103
3579
134701
SH
SOLE
None
134701
0
0
GRAINGER W W INC
COM
384802104
249
1053
SH
SOLE
None
1053
0
0
HASBRO INC
COM
418056107
3437
45953
SH
SOLE
None
45953
0
0
HCP INC
COM
40414L109
2228
61086
SH
SOLE
None
61086
0
0
HENRY JACK & ASSOC INC
COM
426281101
1512
23372
SH
SOLE
None
23372
0
0
HOME DEPOT INC
COM
437076102
370
3329
SH
SOLE
None
3329
0
0
INTEL CORP
COM
458140100
2963
97411
SH
SOLE
None
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INTERNATIONAL BUSINESS MACHS
COM
459200101
625
3845
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SOLE
None
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INTL PAPER CO
COM
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3779
79410
SH
SOLE
None
79410
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0
JOHNSON & JOHNSON
COM
478160104
3538
36306
SH
SOLE
None
36306
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KIMBERLY CLARK CORP
COM
494368103
1922
18138
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SOLE
None
18138
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0
KINDER MORGAN INC DEL
COM
49456B101
3068
79913
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SOLE
None
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0
LEGGETT & PLATT INC
COM
524660107
386
7932
SH
SOLE
None
7932
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0
LEIDOS HLDGS INC
COM
525327102
420
10401
SH
SOLE
None
10401
0
0
LILLY ELI & CO
COM
532457108
224
2678
SH
SOLE
None
2678
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MCDONALDS CORP
COM
580135101
1461
15368
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SOLE
None
15368
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MEADWESTVACO CORP
COM
583334107
222
4710
SH
SOLE
None
4710
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0
METLIFE INC
COM
59156R108
2549
45527
SH
SOLE
None
45527
0
0
MICROSOFT CORP
COM
594918104
770
17438
SH
SOLE
None
17438
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1864
191775
SH
SOLE
None
191775
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1951
22333
SH
SOLE
None
22333
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1729
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SH
SOLE
None
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0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
312
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SH
SOLE
None
24853
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
363
42863
SH
SOLE
None
42863
0
0
OMNICOM GROUP INC
COM
681919106
934
13442
SH
SOLE
None
13442
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2130
62638
SH
SOLE
None
62638
0
0
PEMBINA PIPELINE CORP
COM
706327103
2655
82205
SH
SOLE
None
82205
0
0
PEPSICO INC
COM
713448108
675
7227
SH
SOLE
None
7227
0
0
PFIZER INC
COM
717081103
259
7738
SH
SOLE
None
7738
0
0
PINNACLE WEST CAP CORP
COM
723484101
2144
37680
SH
SOLE
None
37680
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
614
42242
SH
SOLE
None
42242
0
0
PROCTER & GAMBLE CO
COM
742718109
2279
29131
SH
SOLE
None
29131
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
543
11043
SH
SOLE
None
11043
0
0
RAYONIER INC
COM
754907103
281
11016
SH
SOLE
None
11016
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RPM INTL INC
COM
749685103
1579
32248
SH
SOLE
None
32248
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0
SAFETY INS GROUP INC
COM
78648T100
1278
22146
SH
SOLE
None
22146
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
292
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SH
SOLE
None
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TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
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SOLE
None
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0
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UNILEVER N V
N Y SHS NEW
904784709
472
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SOLE
None
11275
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UNION PAC CORP
COM
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775
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SH
SOLE
None
8124
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
300
2706
SH
SOLE
None
2706
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VERIZON COMMUNICATIONS INC
COM
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224
4801
SH
SOLE
None
4801
0
0