The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALEXANDRIA REAL EST REIT | COM | 015271109 | 538 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERICAN CAMPUS COMM REIT | COM | 024835100 | 1,786 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 3,274 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 4,814 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
ESSEX PROPERTY TR REIT | COM | 297178105 | 209 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HCP INC REIT | COM | 40414l109 | 1,029 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
HOSPITALITY PROP TR REIT | COM | 44106m102 | 309 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446r109 | 4,324 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
LIBERTY PROPERTY TRU REIT | COM | 531172104 | 1,759 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
NATL RETAIL PPTY REIT | COM | 637417106 | 336 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 6,743 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
UDR INC. REIT | COM | 902653104 | 580 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 996 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936u109 | 5,507 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 1,918 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,447 | 181,690 | SH | SOLE | 181,690 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 10,670 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
A O N PLC F CLASS A | COM | g0408v102 | 324 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
A T & T INC | COM | 00206r102 | 4,150 | 120,613 | SH | SOLE | 120,613 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,650 | 192,599 | SH | SOLE | 192,599 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 17,043 | 287,698 | SH | SOLE | 287,698 | 0 | 0 | ||
ACCENTURE PLC CL A F | COM | g1151c101 | 12,370 | 118,371 | SH | SOLE | 118,371 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 4,264 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,572 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
AGRIUM INC F | COM | 008916108 | 465 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 13,494 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,779 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 4,345 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1,370 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 531 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 394 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 4,103 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376r102 | 4,411 | 104,145 | SH | SOLE | 104,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,261 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 8,407 | 140,711 | SH | SOLE | 140,711 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076c106 | 7,061 | 66,348 | SH | SOLE | 66,348 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 9,013 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 255 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 412 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,634 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329w102 | 2,735 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 318 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 361 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAXALTA INCORPORATED | COM | 07177m103 | 1,226 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,161 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 6,014 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,323 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BLOCK H & R INCORP | COM | 093671105 | 361 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,019 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,345 | 179,454 | SH | SOLE | 179,454 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 3,694 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040h105 | 3,882 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
CARNIVAL CORP NEW F PAIRED STK | COM | 143658300 | 4,726 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,413 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 4,213 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 225 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 473 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CENTRAL FUND CDA CF | COM | 153501101 | 275 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 2,848 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,079 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 11,146 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,093 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,316 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 836 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 571 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,785 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 215 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 389 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,549 | 136,770 | SH | SOLE | 136,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,539 | 128,248 | SH | SOLE | 128,248 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 3,711 | 115,860 | SH | SOLE | 115,860 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 630 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,791 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
DIAGEO PLC F ADR 1 ADR REPS 4 | COM | 25243q205 | 5,086 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746u109 | 3,079 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
DONEGAL GROUP INC CLASS A | COM | 257701201 | 412 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 8,590 | 166,856 | SH | SOLE | 166,856 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 3,076 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,675 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 8,698 | 167,146 | SH | SOLE | 167,146 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 9,509 | 112,849 | SH | SOLE | 112,849 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,057 | 126,646 | SH | SOLE | 126,646 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 5,883 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,045 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 5,428 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,535 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 2,886 | 204,825 | SH | SOLE | 204,825 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671d857 | 261 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,953 | 544,242 | SH | SOLE | 544,242 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 603 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,398 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,477 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733w105 | 703 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 568 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 3,482 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 805 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 3,467 | 115,435 | SH | SOLE | 115,435 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 281 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,695 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,593 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,297 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 3,216 | 290,755 | SH | SOLE | 290,755 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 4,983 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,187 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 539 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,704 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 1,497 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,268 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,603 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,703 | 162,096 | SH | SOLE | 162,096 | 0 | 0 | ||
KAYNE ANDERSON MLP INVES | COM | 486606106 | 2,684 | 155,250 | SH | SOLE | 155,250 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 3,228 | 244,710 | SH | SOLE | 244,710 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,525 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 877 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 1,307 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 452 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 879 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 476 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 4,619 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 745 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MAGNA INTL INC F | COM | 559222401 | 4,552 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 782 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 9,606 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
MCGRAW-HILL FIN | COM | 580645109 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 3,312 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 6,010 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 701 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 6,423 | 133,227 | SH | SOLE | 133,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,067 | 289,606 | SH | SOLE | 289,606 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 3,770 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 1,451 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,307 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
MYLAN NV F | COM | n59465109 | 3,409 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
McCORMICK & CO INC NON VTG | COM | 579780206 | 2,695 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 2,521 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 5,095 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 5,615 | 66,378 | SH | SOLE | 66,378 | 0 | 0 | ||
NOVARTIS AG F ADR 1 ADR REPS 1 | COM | 66987v109 | 845 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
NOVO-NORDISK A-S F ADR 1 ADR R | COM | 670100205 | 10,745 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NXP SEMICONDUCTORS F | COM | n6596x109 | 4,830 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 4,345 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 613 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 4,978 | 136,275 | SH | SOLE | 136,275 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,458 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,070 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
PENTAIR PLC F | COM | g7s00t104 | 3,808 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 8,727 | 87,344 | SH | SOLE | 87,344 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,306 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,762 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,662 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 6,897 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 8,933 | 93,724 | SH | SOLE | 93,724 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 8,781 | 88,854 | SH | SOLE | 88,854 | 0 | 0 | ||
PPL CORPORATION | COM | 69351t106 | 1,127 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 674 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,955 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 4,568 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 410 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,992 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 640 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,159 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955l103 | 802 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 311 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259206 | 497 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 8,078 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 3,475 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 5,192 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 461 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 5,623 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 904 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 6,658 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 3,555 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 204 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 5,592 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 837 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,705 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 4,062 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | COM | 89147l100 | 3,561 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
TOTAL S A F ADR 1 ADR REPS 1 O | COM | 89151e109 | 1,419 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 8,334 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 219 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYCO INTL PLC F | COM | g91442106 | 3,449 | 108,157 | SH | SOLE | 108,157 | 0 | 0 | ||
U G I CORPORATION | COM | 902681105 | 3,902 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 3,324 | 77,905 | SH | SOLE | 77,905 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,586 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 20,925 | 217,444 | SH | SOLE | 217,444 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,061 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 13,546 | 140,997 | SH | SOLE | 140,997 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 205 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 8,919 | 192,977 | SH | SOLE | 192,977 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 8,502 | 136,585 | SH | SOLE | 136,585 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,570 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
WASHINGTON TR BANCO | COM | 940610108 | 228 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 11,778 | 220,692 | SH | SOLE | 220,692 | 0 | 0 | ||
WD-40 COMPANY | COM | 929236107 | 6,062 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,749 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
WGL HOLDINGS | COM | 92924F106 | 1,247 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,860 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 4,193 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 880 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 855 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 216 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 319 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 523 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,810 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 316 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 1,574 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 2,287 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
DNP SELECT INCOME CF | COM | 23325p104 | 302 | 33,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | COM | 030975106 | 675 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BUCKEYE PARTNERS LP LP | COM | 118230101 | 524 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ENERGY TRANSFER PART LP | COM | 29273r109 | 272 | 8,073 | SH | SOLE | 8,073 | 0 | 0 |