Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 53,309 | 5.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 54,235 | 4.8% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.3K | 199,519 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,858 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,121 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 69,683 | 2.9% |
| Verizon Communications(VZ) | INCCOM | 92343V104 | $2.8K | 55,540 | 2.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 53,029 | 2.5% |
| General Electric Co | COM | 369604103 | $2.5K | 92,405 | 2.4% |
| Pfizer Inc | CALL | 717081903 | $2.4K | 78,783 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 91,373 | 2.3% |
| Apple Inc(AAPL) | *COM | 037833100 | $2.2K | 22,882 | 2.2% |
| JPMorgan Chase & Co | CALL | 46625H900 | $2.1K | 37,794 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,026 | 1.9% |
| Directv | COM | 25490A309 | $1.9K | 22,347 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,749 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,368 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 22,448 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 41,481 | 1.7% |
| Halliburton Co | CALL | 406216901 | $1.7K | 24,118 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 39,970 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 30,351 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,658 | 1.6% |
| Archer Daniels Midland Co(ADM) | *COM | 039483102 | $1.6K | 34,346 | 1.6% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.6K | 15,349 | 1.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 28,678 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,771 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,880 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 10,091 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,360 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,597 | 1.4% |
| General Mtrs Co | CALL | 37045V900 | $1.4K | 37,241 | 1.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,110 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 28,861 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,756 | 1.4% |
| American Electric Tech Inc | COM | 025576109 | $1.4K | 25,617 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 27,572 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,106 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,631 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,192 | 1.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | *COM | 035710409 | $1.3K | 113,990 | 1.2% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 30,972 | 1.2% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,755 | 1.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,526 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 58,878 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,441 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,618 | 1.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 23,486 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $958 | 22,743 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $927 | 17,650 | 0.9% |