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 1,890 11,503 SH   SOLE None 11,503 0 0
ABBOTT LABS COM 002824100 2,689 59,731 SH   SOLE None 59,731 0 0
ABBVIE INC COM 00287Y109 4,945 75,572 SH   SOLE None 75,572 0 0
AMERICAN EXPRESS CO COM 025816109 205 2,204 SH   SOLE None 2,204 0 0
APPLE INC COM 037833100 332 3,008 SH   SOLE None 3,008 0 0
AQUA AMERICA INC COM 03836W103 1,317 49,317 SH   SOLE None 49,317 0 0
AT&T INC COM 00206R102 4,279 127,403 SH   SOLE None 127,403 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 118 43,381 SH   SOLE None 43,381 0 0
ATMOS ENERGY CORP COM 049560105 955 17,127 SH   SOLE None 17,127 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,202 26,407 SH   SOLE None 26,407 0 0
AVISTA CORP COM 05379B107 1,794 50,754 SH   SOLE None 50,754 0 0
B & G FOODS INC NEW COM 05508R106 1,897 63,436 SH   SOLE None 63,436 0 0
BANK AMER CORP COM 060505104 576 32,179 SH   SOLE None 32,179 0 0
BECTON DICKINSON & CO COM 075887109 3,718 26,718 SH   SOLE None 26,718 0 0
BLACK HILLS CORP COM 092113109 674 12,700 SH   SOLE None 12,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,693 79,494 SH   SOLE None 79,494 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 738 23,850 SH   SOLE None 23,850 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,213 29,255 SH   SOLE None 29,255 0 0
CAMPBELL SOUP CO COM 134429109 1,403 31,895 SH   SOLE None 31,895 0 0
CHEVRON CORP NEW COM 166764100 449 4,006 SH   SOLE None 4,006 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,669 39,756 SH   SOLE None 39,756 0 0
CISCO SYS INC COM 17275R102 2,742 98,594 SH   SOLE None 98,594 0 0
COCA COLA CO COM 191216100 2,160 51,157 SH   SOLE None 51,157 0 0
COLGATE PALMOLIVE CO COM 194162103 1,152 16,644 SH   SOLE None 16,644 0 0
CONOCOPHILLIPS COM 20825C104 1,941 28,105 SH   SOLE None 28,105 0 0
CVS HEALTH CORP COM 126650100 5,167 53,645 SH   SOLE None 53,645 0 0
DEERE & CO COM 244199105 2,129 24,069 SH   SOLE None 24,069 0 0
DIEBOLD INC COM 253651103 3,167 91,437 SH   SOLE None 91,437 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 919 46,172 SH   SOLE None 46,172 0 0
EMERSON ELEC CO COM 291011104 2,726 44,154 SH   SOLE None 44,154 0 0
ENERPLUS CORP COM 292766102 176 18,384 SH   SOLE None 18,384 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,553 42,991 SH   SOLE None 42,991 0 0
EXXON MOBIL CORP COM 30231G102 781 8,449 SH   SOLE None 8,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857 873 37,360 SH   SOLE None 37,360 0 0
FULLER H B CO COM 359694106 1,697 38,115 SH   SOLE None 38,115 0 0
GENERAL ELECTRIC CO COM 369604103 3,202 126,730 SH   SOLE None 126,730 0 0
HASBRO INC COM 418056107 2,508 45,615 SH   SOLE None 45,615 0 0
HCP INC COM 40414L109 2,335 53,031 SH   SOLE None 53,031 0 0
HENRY JACK & ASSOC INC COM 426281101 1,484 23,882 SH   SOLE None 23,882 0 0
HOME DEPOT INC COM 437076102 276 2,629 SH   SOLE None 2,629 0 0
INTEL CORP COM 458140100 3,099 85,385 SH   SOLE None 85,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 626 3,899 SH   SOLE None 3,899 0 0
INTL PAPER CO COM 460146103 4,145 77,356 SH   SOLE None 77,356 0 0
JOHNSON & JOHNSON COM 478160104 2,733 26,135 SH   SOLE None 26,135 0 0
KIMBERLY CLARK CORP COM 494368103 2,074 17,948 SH   SOLE None 17,948 0 0
KINDER MORGAN INC DEL COM 49456B101 3,075 72,680 SH   SOLE None 72,680 0 0
LEGGETT & PLATT INC COM 524660107 287 6,739 SH   SOLE None 6,739 0 0
LEIDOS HLDGS INC COM 525327102 453 10,401 SH   SOLE None 10,401 0 0
MCDONALDS CORP COM 580135101 2,758 29,429 SH   SOLE None 29,429 0 0
MEADWESTVACO CORP COM 583334107 208 4,694 SH   SOLE None 4,694 0 0
MICROSOFT CORP COM 594918104 753 16,209 SH   SOLE None 16,209 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,198 198,554 SH   SOLE None 198,554 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,123 19,368 SH   SOLE None 19,368 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,336 91,053 SH   SOLE None 91,053 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 265 20,517 SH   SOLE None 20,517 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 367 41,223 SH   SOLE None 41,223 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,379 60,034 SH   SOLE None 60,034 0 0
PEMBINA PIPELINE CORP COM 706327103 3,089 84,845 SH   SOLE None 84,845 0 0
PEPSICO INC COM 713448108 556 5,882 SH   SOLE None 5,882 0 0
PINNACLE WEST CAP CORP COM 723484101 2,709 39,664 SH   SOLE None 39,664 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 466 19,396 SH   SOLE None 19,396 0 0
PROCTER & GAMBLE CO COM 742718109 2,489 27,329 SH   SOLE None 27,329 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 201 4,327 SH   SOLE None 4,327 0 0
QLOGIC CORP COM 747277101 281 21,077 SH   SOLE None 21,077 0 0
RAYONIER INC COM 754907103 302 10,818 SH   SOLE None 10,818 0 0
RPM INTL INC COM 749685103 1,576 31,079 SH   SOLE None 31,079 0 0
SAFETY INS GROUP INC COM 78648T100 841 13,132 SH   SOLE None 13,132 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 193 3,864 SH   SOLE None 3,864 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 7,561 SH   SOLE None 7,561 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 274 5,533 SH   SOLE None 5,533 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 242 5,748 SH   SOLE None 5,748 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,998 74,571 SH   SOLE None 74,571 0 0
UNILEVER N V N Y SHS NEW 904784709 231 5,915 SH   SOLE None 5,915 0 0
UNION PAC CORP COM 907818108 999 8,383 SH   SOLE None 8,383 0 0
UNITED TECHNOLOGIES CORP COM 913017109 311 2,701 SH   SOLE None 2,701 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,396 169,363 SH   SOLE None 169,363 0 0