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 |
DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 769 | 28,930 | SH | SOLE | NONE | 0 | 0 | 28,930 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 585 | 4,565 | SH | SOLE | NONE | 0 | 0 | 4,565 | |
ALCOA INC | COM | 013817101 | 515 | 34,600 | SH | SOLE | NONE | 0 | 0 | 34,600 | |
APPLE INC | COM | 037833100 | 3,088 | 33,227 | SH | SOLE | NONE | 0 | 0 | 33,227 | |
ABBVIE INC COM | COM | 00287Y109 | 1,339 | 23,726 | SH | SOLE | NONE | 0 | 0 | 23,726 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,175 | 53,190 | SH | SOLE | NONE | 0 | 0 | 53,190 | |
AMGEN INC | COM | 031162100 | 251 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
AMAZON.COM INC | COM | 023135106 | 796 | 2,452 | SH | SOLE | NONE | 0 | 0 | 2,452 | |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 244 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
ATMOS ENERGY CORP | COM | 049560105 | 479 | 8,969 | SH | SOLE | NONE | 0 | 0 | 8,969 | |
AMERICAN EXPRESS CO | COM | 025816109 | 709 | 7,472 | SH | SOLE | NONE | 0 | 0 | 7,472 | |
BOEING CO | COM | 097023105 | 1,242 | 9,759 | SH | SOLE | NONE | 0 | 0 | 9,759 | |
BANK OF AMERICA CORP | COM | 060505104 | 897 | 58,381 | SH | SOLE | NONE | 0 | 0 | 58,381 | |
BED BATH & BEYOND INC | COM | 075896100 | 424 | 7,394 | SH | SOLE | NONE | 0 | 0 | 7,394 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,927 | 60,338 | SH | SOLE | NONE | 0 | 0 | 60,338 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,353 | 18,594 | SH | SOLE | NONE | 0 | 0 | 18,594 | |
PEABODY ENERGY CORP | COM | 704549104 | 169 | 10,325 | SH | SOLE | NONE | 0 | 0 | 10,325 | |
CITIGROUP INC | COM NEW | 172967424 | 792 | 16,806 | SH | SOLE | NONE | 0 | 0 | 16,806 | |
CATERPILLAR INC | COM | 149123101 | 1,505 | 13,853 | SH | SOLE | NONE | 0 | 0 | 13,853 | |
CELGENE CORP | COM | 151020104 | 694 | 8,080 | SH | SOLE | NONE | 0 | 0 | 8,080 | |
CLOROX CO DEL | COM | 189054109 | 1,568 | 17,152 | SH | SOLE | NONE | 0 | 0 | 17,152 | |
CUMMINS INC | COM | 231021106 | 396 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,502 | 29,186 | SH | SOLE | NONE | 0 | 0 | 29,186 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,062 | 17,909 | SH | SOLE | NONE | 0 | 0 | 17,909 | |
CISCO SYS INC | COM | 17275R102 | 219 | 8,826 | SH | SOLE | NONE | 0 | 0 | 8,826 | |
CSX CORP | COM | 126408103 | 1,249 | 40,540 | SH | SOLE | NONE | 0 | 0 | 40,540 | |
CHEVRON CORP | COM | 166764100 | 3,908 | 29,931 | SH | SOLE | NONE | 0 | 0 | 29,931 | |
GUGGENHEIM MULTI-ASSET INCOME | GUG MULTI ASSET | 18383M506 | 495 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
DOMINION RESOURCES INC | COM | 25746U109 | 232 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,545 | 23,603 | SH | SOLE | NONE | 0 | 0 | 23,603 | |
DEERE & COMPANY | COM | 244199105 | 1,434 | 15,835 | SH | SOLE | NONE | 0 | 0 | 15,835 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,069 | 12,473 | SH | SOLE | NONE | 0 | 0 | 12,473 | |
DOW CHEMICAL CO | COM | 260543103 | 967 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 615 | 8,291 | SH | SOLE | NONE | 0 | 0 | 8,291 | |
DAVITA INC COM | COM | 23918K108 | 1,198 | 16,568 | SH | SOLE | NONE | 0 | 0 | 16,568 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 241 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
EBAY INC | COM | 278642103 | 304 | 6,067 | SH | SOLE | NONE | 0 | 0 | 6,067 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184 | 20,498 | SH | SOLE | NONE | 0 | 0 | 20,498 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,860 | 43,028 | SH | SOLE | NONE | 0 | 0 | 43,028 | |
E M C CORP | COM | 268648102 | 1,023 | 38,849 | SH | SOLE | NONE | 0 | 0 | 38,849 | |
EMERSON ELECTRIC CO | COM | 291011104 | 682 | 10,281 | SH | SOLE | NONE | 0 | 0 | 10,281 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | MSCI PAC JP ETF | 464286665 | 698 | 14,169 | SH | SOLE | NONE | 0 | 0 | 14,169 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,088 | 30,110 | SH | SOLE | NONE | 0 | 0 | 30,110 | |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,027 | 28,129 | SH | SOLE | NONE | 0 | 0 | 28,129 | |
FEDEX CORP | COM | 31428X106 | 327 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,690 | 254,561 | SH | SOLE | NONE | 0 | 0 | 254,561 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,699 | 20,491 | SH | SOLE | NONE | 0 | 0 | 20,491 | |
GOOGLE INC CL C | CL C | 38259P706 | 465 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
GOOGLE INC | CL A | 38259P508 | 932 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
HONEYWELL INTL INC | COM | 438516106 | 2,093 | 22,512 | SH | SOLE | NONE | 0 | 0 | 22,512 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,672 | 9,223 | SH | SOLE | NONE | 0 | 0 | 9,223 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 395 | 7,904 | SH | SOLE | NONE | 0 | 0 | 7,904 | |
INTEL | COM | 458140100 | 1,573 | 50,897 | SH | SOLE | NONE | 0 | 0 | 50,897 | |
INTL PAPER CO | COM | 460146103 | 1,291 | 25,571 | SH | SOLE | NONE | 0 | 0 | 25,571 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 284 | 3,244 | SH | SOLE | NONE | 0 | 0 | 3,244 | |
INVESCO PLC NEW SPONSORED ADR | SHS | G491BT108 | 947 | 25,090 | SH | SOLE | NONE | 0 | 0 | 25,090 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 947 | 7,967 | SH | SOLE | NONE | 0 | 0 | 7,967 | |
ISHARES DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 207 | 2,133 | SH | SOLE | NONE | 0 | 0 | 2,133 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,096 | 48,708 | SH | SOLE | NONE | 0 | 0 | 48,708 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 913 | 15,840 | SH | SOLE | NONE | 0 | 0 | 15,840 | |
KELLOGG COMPANY | COM | 487836108 | 777 | 11,829 | SH | SOLE | NONE | 0 | 0 | 11,829 | |
KIMBERLY CLARK CORP | COM | 494368103 | 463 | 4,161 | SH | SOLE | NONE | 0 | 0 | 4,161 | |
COCA COLA CO | COM | 191216100 | 1,830 | 43,210 | SH | SOLE | NONE | 0 | 0 | 43,210 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 988 | 16,483 | SH | SOLE | NONE | 0 | 0 | 16,483 | |
ELI LILLY AND CO | COM | 532457108 | 970 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
MCDONALDS CORP | COM | 580135101 | 1,809 | 17,955 | SH | SOLE | NONE | 0 | 0 | 17,955 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 2,870 | 76,303 | SH | SOLE | NONE | 0 | 0 | 76,303 | |
METLIFE INC COM | COM | 59156R108 | 563 | 10,130 | SH | SOLE | NONE | 0 | 0 | 10,130 | |
3M COMPANY | COM | 88579Y101 | 1,143 | 7,979 | SH | SOLE | NONE | 0 | 0 | 7,979 | |
ALTRIA GROUP INC | COM | 02209S103 | 694 | 16,547 | SH | SOLE | NONE | 0 | 0 | 16,547 | |
MONSANTO CO | COM | 61166W101 | 1,007 | 8,072 | SH | SOLE | NONE | 0 | 0 | 8,072 | |
MERCK & CO INC | COM | 58933Y105 | 4,734 | 81,840 | SH | SOLE | NONE | 0 | 0 | 81,840 | |
MICROSOFT | COM | 594918104 | 589 | 14,124 | SH | SOLE | NONE | 0 | 0 | 14,124 | |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 953 | 9,297 | SH | SOLE | NONE | 0 | 0 | 9,297 | |
NEW JERSEY RESOURCES CP | COM | 646025106 | 572 | 10,011 | SH | SOLE | NONE | 0 | 0 | 10,011 | |
NIKE INC CLASS B | CL B | 654106103 | 1,215 | 15,662 | SH | SOLE | NONE | 0 | 0 | 15,662 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 209 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
NY COMMUNITY BANCORP INC | COM | 649445103 | 194 | 12,120 | SH | SOLE | NONE | 0 | 0 | 12,120 | |
ORACLE CORPORATION | COM | 68389X105 | 2,038 | 50,277 | SH | SOLE | NONE | 0 | 0 | 50,277 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 648 | 15,877 | SH | SOLE | NONE | 0 | 0 | 15,877 | |
PEPSICO INC | COM | 713448108 | 4,609 | 51,588 | SH | SOLE | NONE | 0 | 0 | 51,588 | |
PFIZER INC | COM | 717081103 | 5,274 | 177,697 | SH | SOLE | NONE | 0 | 0 | 177,697 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,752 | 47,745 | SH | SOLE | NONE | 0 | 0 | 47,745 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RESOURCE | 73935X575 | 3,372 | 126,801 | SH | SOLE | NONE | 0 | 0 | 126,801 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,342 | 15,917 | SH | SOLE | NONE | 0 | 0 | 15,917 | |
PNC FINL SVCS GROUP | COM | 693475105 | 2,099 | 23,566 | SH | SOLE | NONE | 0 | 0 | 23,566 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,629 | 18,352 | SH | SOLE | NONE | 0 | 0 | 18,352 | |
QUALCOMM INC | COM | 747525103 | 586 | 7,398 | SH | SOLE | NONE | 0 | 0 | 7,398 | |
STARBUCKS CORP | COM | 855244109 | 1,285 | 16,610 | SH | SOLE | NONE | 0 | 0 | 16,610 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,235 | 29,064 | SH | SOLE | NONE | 0 | 0 | 29,064 | |
SCHLUMBERGER LTD | COM | 806857108 | 436 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 202 | 3,547 | SH | SOLE | NONE | 0 | 0 | 3,547 | |
SANDISK CORP | COM | 80004C101 | 240 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 553 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
SYSCO CORP | COM | 871829107 | 274 | 7,320 | SH | SOLE | NONE | 0 | 0 | 7,320 | |
AT&T INC COM | COM | 00206R102 | 4,152 | 117,422 | SH | SOLE | NONE | 0 | 0 | 117,422 | |
TARGET CORP | COM | 87612E106 | 1,637 | 28,249 | SH | SOLE | NONE | 0 | 0 | 28,249 | |
TIFFANY & CO | COM | 886547108 | 426 | 4,245 | SH | SOLE | NONE | 0 | 0 | 4,245 | |
T J X COS INC | COM | 872540109 | 1,563 | 29,415 | SH | SOLE | NONE | 0 | 0 | 29,415 | |
TWO RIV BANCORP COM | COM | 90207C105 | 88 | 10,426 | SH | SOLE | NONE | 0 | 0 | 10,426 | |
UNION PACIFIC CORP | COM | 907818108 | 433 | 4,342 | SH | SOLE | NONE | 0 | 0 | 4,342 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,711 | 16,664 | SH | SOLE | NONE | 0 | 0 | 16,664 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,912 | 16,560 | SH | SOLE | NONE | 0 | 0 | 16,560 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 662 | 8,492 | SH | SOLE | NONE | 0 | 0 | 8,492 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 3,228 | 31,715 | SH | SOLE | NONE | 0 | 0 | 31,715 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 488 | 7,360 | SH | SOLE | NONE | 0 | 0 | 7,360 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,418 | 131,167 | SH | SOLE | NONE | 0 | 0 | 131,167 | |
WELLS FARGO & CO | COM | 949746101 | 1,860 | 35,394 | SH | SOLE | NONE | 0 | 0 | 35,394 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,052 | 45,884 | SH | SOLE | NONE | 0 | 0 | 45,884 | |
WAL-MART STORES INC | COM | 931142103 | 719 | 9,573 | SH | SOLE | NONE | 0 | 0 | 9,573 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 431 | 16,550 | SH | SOLE | NONE | 0 | 0 | 16,550 | |
UNITED STATES STL CORP | COM | 912909108 | 234 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 301 | 13,232 | SH | SOLE | NONE | 0 | 0 | 13,232 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 229 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 214 | 5,590 | SH | SOLE | NONE | 0 | 0 | 5,590 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,260 | 52,242 | SH | SOLE | NONE | 0 | 0 | 52,242 | |
ISHARES 1-3 YR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 449 | 4,245 | SH | SOLE | NONE | 0 | 0 | 4,245 | |
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 494 | 9,372 | SH | SOLE | NONE | 0 | 0 | 9,372 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,581 | 12,422 | SH | SOLE | NONE | 0 | 0 | 12,422 | |
NORDIC AMERICAN TANKER SHIPING | COM | G65773106 | 531 | 55,700 | SH | SOLE | NONE | 0 | 0 | 55,700 | |
POTASH CORP SASK INC | COM | 73755L107 | 441 | 11,610 | SH | SOLE | NONE | 0 | 0 | 11,610 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,045 | 23,506 | SH | SOLE | NONE | 0 | 0 | 23,506 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 2,459 | 46,250 | SH | SOLE | NONE | 0 | 0 | 46,250 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 296 | 5,756 | SH | SOLE | NONE | 0 | 0 | 5,756 | |
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 2,839 | 62,668 | SH | SOLE | NONE | 0 | 0 | 62,668 | |
UNILEVER N V NY SHARES | N Y SHS NEW | 904784709 | 252 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
VODAFONE GROUP NEW ADR F | SPNSR ADR NO PAR | 92857W308 | 811 | 24,287 | SH | SOLE | NONE | 0 | 0 | 24,287 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 444 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 522 | 27,474 | SH | SOLE | NONE | 0 | 0 | 27,474 | |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 331 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 118230101 | 1,708 | 20,560 | SH | SOLE | NONE | 0 | 0 | 20,560 | |
BOARDWALK PIPELINE PARTNERS LP COM UNIT | UT LTD PARTNER | 096627104 | 194 | 10,469 | SH | SOLE | NONE | 0 | 0 | 10,469 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 567 | 15,350 | SH | SOLE | NONE | 0 | 0 | 15,350 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 589 | 7,520 | SH | SOLE | NONE | 0 | 0 | 7,520 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 1,567 | 27,027 | SH | SOLE | NONE | 0 | 0 | 27,027 | |
KINDER MORGAN ENERGY PTNRS LP | UT LTD PARTNER | 494550106 | 1,109 | 13,484 | SH | SOLE | NONE | 0 | 0 | 13,484 | |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 317 | 5,276 | SH | SOLE | NONE | 0 | 0 | 5,276 | |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 1,004 | 21,816 | SH | SOLE | NONE | 0 | 0 | 21,816 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,369 | 103,422 | SH | SOLE | NONE | 0 | 0 | 103,422 | |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,175 | 29,068 | SH | SOLE | NONE | 0 | 0 | 29,068 | |
PLUM CREEK TIMBER COINC | COM | 729251108 | 600 | 13,304 | SH | SOLE | NONE | 0 | 0 | 13,304 | |
WEYERHAEUSER CO | COM | 962166104 | 252 | 7,625 | SH | SOLE | NONE | 0 | 0 | 7,625 | |
ABBOTT LABORATORIES | COM | 002824100 | 720 | 17,600 | SH | SOLE | NONE | 0 | 0 | 17,600 | |
ABBVIE INC | COM | 00287Y109 | 993 | 17,600 | SH | SOLE | NONE | 0 | 0 | 17,600 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,158 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
ALCOA INC | COM | 013817101 | 223 | 131,614 | SH | SOLE | NONE | 0 | 0 | 131,614 | |
ALTRIA GROUP INC | COM | 02209S103 | 604 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 652 | 14,773 | SH | SOLE | NONE | 0 | 0 | 14,773 | |
AT&T INC COM | COM | 00206R102 | 530 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,712 | 21,600 | SH | SOLE | NONE | 0 | 0 | 21,600 | |
BANK OF AMERICA CORP | COM | 060505104 | 231 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 728 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
CATERPILLARE INC | COM | 149123101 | 1,087 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
COCA-COLA CO | COM | 191216100 | 424 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
DOW CHEMICAL CO | COM | 260543103 | 257 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 328 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
GENUINE PARTS CO COM | COM | 372460105 | 467 | 5,314 | SH | SOLE | NONE | 0 | 0 | 5,314 | |
HERSHEY CO | COM | 427866108 | 2,678 | 27,500 | SH | SOLE | NONE | 0 | 0 | 27,500 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 659 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 868 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 9,965 | SH | SOLE | NONE | 0 | 0 | 9,965 | |
PEPSICO INC | COM | 713448108 | 447 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PFIZER INC | COM | 717081103 | 855 | 28,800 | SH | SOLE | NONE | 0 | 0 | 28,800 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,214 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 230 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SYSCO CORPORATION | COM | 871829107 | 734 | 19,600 | SH | SOLE | NONE | 0 | 0 | 19,600 | |
TORCHMARK CORP | COM | 891027104 | 553 | 6,750 | SH | SOLE | NONE | 0 | 0 | 6,750 | |
UNILEVER PLC SPONS ADR | SPON ADR NEW | 904767704 | 227 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,894 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |