Q3 2014 Holdings
Filed 2014-11-14 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 90,316 | 95.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 54,227 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,300 | 0.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.1K | 199,519 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 21,066 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,616 | 0.1% |
| Verizon Communications(VZ) | INCCOM | 92343V104 | $2.8K | 56,676 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 50,443 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 94,059 | 0.1% |
| Pfizer Inc | CALL | 717081903 | $2.3K | 79,401 | 0.1% |
| Apple Inc(AAPL) | *COM | 037833100 | $2.3K | 23,007 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $2.3K | 37,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,524 | 0.1% |
| Directv | COM | 25490A309 | $2.0K | 22,347 | 0.1% |
| Archer Daniels Midland Co(ADM) | *COM | 039483102 | $1.8K | 35,838 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 46,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,012 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,705 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.7K | 15,342 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,148 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 30,354 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,663 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,847 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 22,449 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,462 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,876 | 0.1% |
| Halliburton Co | CALL | 406216901 | $1.5K | 24,106 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 18,106 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 10,088 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 27,553 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 32,293 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,340 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,595 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $1.4K | 25,610 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,682 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,743 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,096 | 0.1% |
| General Mtrs Co | CALL | 37045V900 | $1.3K | 37,227 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,176 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,519 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | *COM | 035710409 | $1.2K | 113,278 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,617 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,422 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $992 | 23,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $978 | 22,752 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $938 | 18,001 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $913 | 12,215 | 0.0% |