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 2,685 12,925 SH   SOLE none 2,685 0 0
ABBOTT LABS COM 002824100 6,249 78,171 SH   SOLE none 6,249 0 0
ABBVIE INC COM 00287Y109 1,951 24,207 SH   SOLE none 1,951 0 0
AMAZON COM INC COM 023135106 358 201 SH   SOLE none 358 0 0
AMERICAN EXPRESS CO COM 025816109 276 2,525 SH   SOLE none 276 0 0
AON PLC SHS CL A G0408V102 831 4,870 SH   SOLE none 831 0 0
AQUA AMERICA INC COM 03836W103 1,619 44,424 SH   SOLE none 1,619 0 0
AT&T INC COM 00206R102 510 16,277 SH   SOLE none 510 0 0
ATMOS ENERGY CORP COM 049560105 752 7,309 SH   SOLE none 752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,468 21,712 SH   SOLE none 3,468 0 0
B & G FOODS INC NEW COM 05508R106 678 27,775 SH   SOLE none 678 0 0
BANK AMER CORP COM 060505104 1,027 37,230 SH   SOLE none 1,027 0 0
BANK MONTREAL QUE COM 063671101 2,729 36,471 SH   SOLE none 2,729 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,207 43,773 SH   SOLE none 2,207 0 0
BARRICK GOLD CORPORATION COM 067901108 274 19,995 SH   SOLE none 274 0 0
BECTON DICKINSON & CO COM 075887109 5,734 22,961 SH   SOLE none 5,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,592 17,879 SH   SOLE none 3,592 0 0
BLACK HILLS CORP COM 092113109 404 5,448 SH   SOLE none 404 0 0
BOEING CO COM 097023105 245 643 SH   SOLE none 245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,518 31,822 SH   SOLE none 1,518 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 641 20,050 SH   SOLE none 641 0 0
CHEVRON CORP NEW COM 166764100 541 4,391 SH   SOLE none 541 0 0
CISCO SYS INC COM 17275R102 6,572 121,734 SH   SOLE none 6,572 0 0
COCA COLA CO COM 191216100 1,992 42,515 SH   SOLE none 1,992 0 0
COLGATE PALMOLIVE CO COM 194162103 855 12,471 SH   SOLE none 855 0 0
CUMMINS INC COM 231021106 2,153 13,636 SH   SOLE none 2,153 0 0
DICKS SPORTING GOODS INC COM 253393102 340 9,240 SH   SOLE none 340 0 0
EASTMAN CHEMICAL CO COM 277432100 2,968 39,111 SH   SOLE none 2,968 0 0
EATON CORP PLC SHS G29183103 2,689 33,380 SH   SOLE none 2,689 0 0
EMERSON ELEC CO COM 291011104 1,540 22,498 SH   SOLE none 1,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,312 45,090 SH   SOLE none 1,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 297 3,911 SH   SOLE none 297 0 0
EXXON MOBIL CORP COM 30231G102 897 11,096 SH   SOLE none 897 0 0
FACTSET RESH SYS INC COM 303075105 244 981 SH   SOLE none 244 0 0
GENUINE PARTS CO COM 372460105 386 3,445 SH   SOLE none 386 0 0
GRAINGER W W INC COM 384802104 2,982 9,909 SH   SOLE none 2,982 0 0
HASBRO INC COM 418056107 3,609 42,451 SH   SOLE none 3,609 0 0
HENRY JACK & ASSOC INC COM 426281101 1,965 14,162 SH   SOLE none 1,965 0 0
HOME DEPOT INC COM 437076102 235 1,223 SH   SOLE none 235 0 0
INTEL CORP COM 458140100 5,411 100,761 SH   SOLE none 5,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 415 2,939 SH   SOLE none 415 0 0
INTL PAPER CO COM 460146103 3,647 78,816 SH   SOLE none 3,647 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,004 189,138 SH   SOLE none 3,004 0 0
JOHNSON & JOHNSON COM 478160104 4,755 34,012 SH   SOLE none 4,755 0 0
KIMBERLY CLARK CORP COM 494368103 1,731 13,970 SH   SOLE none 1,731 0 0
KINDER MORGAN INC DEL COM 49456B101 735 36,709 SH   SOLE none 735 0 0
LEGGETT & PLATT INC COM 524660107 396 9,369 SH   SOLE none 396 0 0
LEIDOS HLDGS INC COM 525327102 699 10,913 SH   SOLE none 699 0 0
LILLY ELI & CO COM 532457108 215 1,654 SH   SOLE none 215 0 0
MCDONALDS CORP COM 580135101 2,409 12,685 SH   SOLE none 2,409 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 565 32,106 SH   SOLE none 565 0 0
METLIFE INC COM 59156R108 2,687 63,108 SH   SOLE none 2,687 0 0
MICROSOFT CORP COM 594918104 1,787 15,149 SH   SOLE none 1,787 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,977 150,008 SH   SOLE none 1,977 0 0
NORFOLK SOUTHERN CORP COM 655844108 491 2,628 SH   SOLE none 491 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 284 22,346 SH   SOLE none 284 0 0
ONEOK INC NEW COM 682680103 2,706 38,752 SH   SOLE none 2,706 0 0
PAYCHEX INC COM 704326107 4,004 49,923 SH   SOLE none 4,004 0 0
PEMBINA PIPELINE CORP COM 706327103 3,646 99,185 SH   SOLE none 3,646 0 0
PEPSICO INC COM 713448108 756 6,168 SH   SOLE none 756 0 0
PFIZER INC COM 717081103 332 7,823 SH   SOLE none 332 0 0
PINNACLE WEST CAP CORP COM 723484101 1,668 17,451 SH   SOLE none 1,668 0 0
PROCTER AND GAMBLE CO COM 742718109 3,298 31,698 SH   SOLE none 3,298 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,040 15,347 SH   SOLE none 1,040 0 0
REALTY INCOME CORP COM 756109104 3,707 50,393 SH   SOLE none 3,707 0 0
RPM INTL INC COM 749685103 1,216 20,959 SH   SOLE none 1,216 0 0
SAFETY INS GROUP INC COM 78648T100 2,786 31,966 SH   SOLE none 2,786 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711 10,442 SH   SOLE none 711 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,072 20,508 SH   SOLE none 1,072 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 452 5,875 SH   SOLE none 452 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,074 80,822 SH   SOLE none 3,074 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 848 27,609 SH   SOLE none 848 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,744 89,835 SH   SOLE none 2,744 0 0
UMH PPTYS INC COM 903002103 1,570 111,523 SH   SOLE none 1,570 0 0
UNILEVER N V N Y SHS NEW 904784709 2,846 48,823 SH   SOLE none 2,846 0 0
UNION PACIFIC CORP COM 907818108 1,298 7,765 SH   SOLE none 1,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,946 26,363 SH   SOLE none 2,946 0 0
UNITED TECHNOLOGIES CORP COM 913017109 359 2,786 SH   SOLE none 359 0 0
VANGUARD GROUP DIV APP ETF 921908844 259 2,358 SH   SOLE none 259 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 215 4,125 SH   SOLE none 215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 3,988 SH   SOLE none 236 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,965 135,000 SH   SOLE none 3,965 0 0