Q1 2014 Holdings
Filed 2014-05-13 | 105 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | CORPCOM | 35906A108 | $100 | 18,471 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $187 | 11,472 | 0.0% |
| Lorillard Inc | COM | 544147101 | $200 | 3,824 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $205 | 7,401 | 0.0% |
| Praxair Inc | COM | 74005P104 | $207 | 1,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 5,943 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $211 | 3,803 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $213 | 3,871 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $214 | 5,548 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $216 | 2,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $217 | 5,704 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $219 | 6,574 | 0.0% |
| Gilead Sciences Inc | NOTE0.01 | 375558AN3 | $223 | 3,380 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $228 | 14,697 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $241 | 5,120 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $250 | 16,890 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $258 | 6,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $259 | 2,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $261 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 1,759 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $292 | 10,427 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297 | 2,171 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $299 | 3,850 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $311 | 4,711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $312 | 3,218 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $317 | 4,110 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $332 | 5,017 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEWDELETED | 92857W209 | $338 | 9,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338 | 4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $339 | 5,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 5,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $358 | 7,839 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $372 | 4,612 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $379 | 3,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 2,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 5,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413 | 7,072 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $414 | 26,283 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $423 | 12,782 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $425 | 4,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $469 | 5,362 | 0.0% |
| Allergan Inc | COM | 018490102 | $485 | 4,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $495 | 10,442 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $519 | 7,214 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $605 | 8,253 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $615 | 86,158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617 | 15,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $681 | 8,845 | 0.0% |