Q1 2015 Holdings
Filed 2015-04-29 | 74 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 399,243 | 70.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 67,907 | 27.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 192,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 83,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 254,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 86,381 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $7.9K | 380,231 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.6K | 149,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 184,621 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $7.4K | 123,406 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 41,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 78,649 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 178,018 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 247,775 | 0.0% |
| Staples Inc | COM | 855030102 | $6.0K | 368,276 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 56,580 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $5.7K | 183,779 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $5.6K | 147,225 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.5K | 95,017 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.5K | 69,780 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $5.3K | 127,009 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 90,732 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.1K | 180,127 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 142,779 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.6K | 237,658 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 291,821 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 60,854 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 82,015 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.3K | 59,512 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 102,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 42,887 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $4.1K | 286,405 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 100,675 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 49,456 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 67,088 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.0K | 121,472 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.8K | 35,365 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.7K | 94,683 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.4K | 49,682 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 54,883 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 89,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 91,973 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.9K | 190,600 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $2.9K | 67,473 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $2.8K | 148,117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 34,823 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 56,279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 15,937 | 0.0% |
| First Niagara Finl GP COM | COM | 33582V108 | $2.6K | 295,898 | 0.0% |
| Ingersoll Rand CL A Ireland(IR) | COM | G47791101 | $2.6K | 38,160 | 0.0% |