The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,638 12,074 SH   SOLE NONE 0 0 12,074
ABBOTT LABS COM 002824100 2,095 54,400 SH   SOLE NONE 0 0 54,400
ABBVIE INC COM 00287Y109 3,858 75,068 SH   SOLE NONE 0 0 75,068
AEGION CORP COM 00770F104 234 9,250 SH   SOLE NONE 0 0 9,250
AMERICAN EXPRESS CO COM 025816109 210 2,334 SH   SOLE NONE 0 0 2,334
AQUA AMERICA INC COM 03836W103 844 33,685 SH   SOLE NONE 0 0 33,685
AT&T INC COM 00206R102 4,287 122,242 SH   SOLE NONE 0 0 122,242
ATLANTIC PWR CORP COM NEW 04878Q863 153 52,702 SH   SOLE NONE 0 0 52,702
ATMOS ENERGY CORP COM 049560105 2,490 52,838 SH   SOLE NONE 0 0 52,838
AUTOMATIC DATA PROCESSING IN COM 053015103 2,096 27,131 SH   SOLE NONE 0 0 27,131
AVISTA CORP COM 05379B107 1,550 50,572 SH   SOLE NONE 0 0 50,572
B & G FOODS INC NEW COM 05508R106 1,894 62,902 SH   SOLE NONE 0 0 62,902
BANK OF AMERICA CORPORATION COM 060505104 556 32,315 SH   SOLE NONE 0 0 32,315
BECTON DICKINSON & CO COM 075887109 3,117 26,621 SH   SOLE NONE 0 0 26,621
BLACK HILLS CORP COM 092113109 752 13,045 SH   SOLE NONE 0 0 13,045
BRISTOL MYERS SQUIBB CO COM 110122108 3,766 72,499 SH   SOLE NONE 0 0 72,499
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 695 23,850 SH   SOLE NONE 0 0 23,850
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,184 29,101 SH   SOLE NONE 0 0 29,101
CAMPBELL SOUP CO COM 134429109 1,506 33,560 SH   SOLE NONE 0 0 33,560
CHEVRON CORP NEW COM 166764100 400 3,368 SH   SOLE NONE 0 0 3,368
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,153 36,181 SH   SOLE NONE 0 0 36,181
CISCO SYS INC COM 17275R102 1,788 79,757 SH   SOLE NONE 0 0 79,757
COCA COLA CO COM 191216100 1,824 47,181 SH   SOLE NONE 0 0 47,181
COLGATE PALMOLIVE CO COM 194162103 1,093 16,844 SH   SOLE NONE 0 0 16,844
CONOCOPHILLIPS COM 20825C104 1,583 22,500 SH   SOLE NONE 0 0 22,500
CVS CAREMARK CORPORATION COM 126650100 4,086 54,581 SH   SOLE NONE 0 0 54,581
DEERE & CO COM 244199105 1,202 13,236 SH   SOLE NONE 0 0 13,236
DIEBOLD INC COM 253651103 3,441 86,255 SH   SOLE NONE 0 0 86,255
EMERSON ELEC CO COM 291011104 2,696 40,361 SH   SOLE NONE 0 0 40,361
ENERPLUS CORP COM 292766102 660 32,939 SH   SOLE NONE 0 0 32,939
ENTERPRISE PRODS PARTNERS L COM 293792107 1,483 21,383 SH   SOLE NONE 0 0 21,383
EXXON MOBIL CORP COM 30231G102 801 8,203 SH   SOLE NONE 0 0 8,203
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,704 51,538 SH   SOLE NONE 0 0 51,538
GENERAL ELECTRIC CO COM 369604103 2,701 104,344 SH   SOLE NONE 0 0 104,344
HASBRO INC COM 418056107 2,319 41,694 SH   SOLE NONE 0 0 41,694
HCP INC COM 40414L109 1,628 41,959 SH   SOLE NONE 0 0 41,959
HENRY JACK & ASSOC INC COM 426281101 1,237 22,191 SH   SOLE NONE 0 0 22,191
INTEL CORP COM 458140100 1,977 76,597 SH   SOLE NONE 0 0 76,597
INTERNATIONAL BUSINESS MACHS COM 459200101 1,249 6,491 SH   SOLE NONE 0 0 6,491
INTL PAPER CO COM 460146103 3,261 71,081 SH   SOLE NONE 0 0 71,081
JOHNSON & JOHNSON COM 478160104 2,344 23,863 SH   SOLE NONE 0 0 23,863
KIMBERLY CLARK CORP COM 494368103 2,005 18,187 SH   SOLE NONE 0 0 18,187
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,385 18,722 SH   SOLE NONE 0 0 18,722
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,148 16,012 SH   SOLE NONE 0 0 16,012
LEIDOS HLDGS INC COM 525327102 368 10,401 SH   SOLE NONE 0 0 10,401
MCDONALDS CORP COM 580135101 2,925 29,836 SH   SOLE NONE 0 0 29,836
MICROSOFT CORP COM 594918104 550 13,415 SH   SOLE NONE 0 0 13,415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,851 193,996 SH   SOLE NONE 0 0 193,996
NORFOLK SOUTHERN CORP COM 655844108 1,732 17,828 SH   SOLE NONE 0 0 17,828
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,016 73,843 SH   SOLE NONE 0 0 73,843
NUVEEN QUALITY PFD INCOME FD COM 67072C105 337 38,881 SH   SOLE NONE 0 0 38,881
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,152 58,864 SH   SOLE NONE 0 0 58,864
PEMBINA PIPELINE CORP COM 706327103 3,625 95,195 SH   SOLE NONE 0 0 95,195
PEPSICO INC COM 713448108 463 5,546 SH   SOLE NONE 0 0 5,546
PIMCO DYNAMIC INCOME FD SHS 72201Y101 341 11,232 SH   SOLE NONE 0 0 11,232
PINNACLE WEST CAP CORP COM 723484101 2,188 40,024 SH   SOLE NONE 0 0 40,024
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 436 17,589 SH   SOLE NONE 0 0 17,589
PROCTER & GAMBLE CO COM 742718109 1,692 20,993 SH   SOLE NONE 0 0 20,993
PROSHARES TR PSHS ULTSH 20YRS 74347B201 293 4,341 SH   SOLE NONE 0 0 4,341
RAYONIER INC COM 754907103 480 10,458 SH   SOLE NONE 0 0 10,458
RPM INTL INC COM 749685103 1,954 46,708 SH   SOLE NONE 0 0 46,708
SCIENCE APPLICATNS INTL CP N COM 808625107 222 5,943 SH   SOLE NONE 0 0 5,943
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,853 56,620 SH   SOLE NONE 0 0 56,620
UNION PAC CORP COM 907818108 661 3,524 SH   SOLE NONE 0 0 3,524
UNITED TECHNOLOGIES CORP COM 913017109 322 2,753 SH   SOLE NONE 0 0 2,753
VERMILION ENERGY INC COM 923725105 2,500 40,025 SH   SOLE NONE 0 0 40,025
WESTPORT INNOVATIONS INC COM NEW 960908309 301 20,764 SH   SOLE NONE 0 0 20,764
WINDSTREAM HLDGS INC COM 97382A101 1,331 161,479 SH   SOLE NONE 0 0 161,479