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 SH 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 SH SOLE None 26626 0 0 AVISTA CORP COM 05379B107 1815 59203 SH 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 SH SOLE None 26207 0 0 BLACK HILLS CORP COM 092113109 541 12399 SH SOLE None 12399 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 691 44640 SH SOLE None 44640 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 228 17229 SH SOLE None 17229 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4954 74447 SH SOLE None 74447 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 708 23850 SH SOLE None 23850 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2292 31003 SH SOLE None 31003 0 0 CHEVRON CORP NEW COM 166764100 456 4724 SH SOLE None 4724 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2102 42006 SH SOLE None 42006 0 0 CISCO SYS INC COM 17275R102 2973 108272 SH SOLE None 108272 0 0 COCA COLA CO COM 191216100 2023 51568 SH SOLE None 51568 0 0 COLGATE PALMOLIVE CO COM 194162103 1032 15776 SH SOLE None 15776 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 895 36200 SH SOLE None 36200 0 0 CONOCOPHILLIPS COM 20825C104 1738 28301 SH SOLE None 28301 0 0 CVS HEALTH CORP COM 126650100 5330 50824 SH SOLE None 50824 0 0 DEERE & CO COM 244199105 2434 25083 SH 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& JOHNSON COM 478160104 3538 36306 SH SOLE None 36306 0 0 KIMBERLY CLARK CORP COM 494368103 1922 18138 SH SOLE None 18138 0 0 KINDER MORGAN INC DEL COM 49456B101 3068 79913 SH SOLE None 79913 0 0 LEGGETT & PLATT INC COM 524660107 386 7932 SH SOLE None 7932 0 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 0 0 MCDONALDS CORP COM 580135101 1461 15368 SH SOLE None 15368 0 0 MEADWESTVACO CORP COM 583334107 222 4710 SH SOLE None 4710 0 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 127030 SH SOLE None 127030 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 312 24853 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 0 0 RPM INTL INC COM 749685103 1579 32248 SH SOLE None 32248 0 0 SAFETY INS GROUP INC COM 78648T100 1278 22146 SH SOLE None 22146 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 292 5533 SH SOLE None 5533 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1769 87423 SH SOLE None 87423 0 0 UNILEVER N 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