Q2 2013 Holdings
Filed 2013-08-08 | 71 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $4.6K | 133,687 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $4.6K | 70,000 | 0.1% |
| Merk & Co Inc.(MRK) | COM | 58933Y105 | $4.6K | 100,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.7K | 201,800 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $4.7K | 82,600 | 0.1% |
| Vectren Corp. | COM | 92240G101 | $4.7K | 138,793 | 0.1% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $4.7K | 85,000 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.8K | 58,800 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.8K | 169,709 | 0.1% |
| American Electric Power Co.(AEP) | COM | 025537101 | $4.8K | 107,600 | 0.1% |
| PG&E Corp.(PCG) | COM | 69331C108 | $4.8K | 105,676 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $4.8K | 72,240 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.9K | 45,100 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.0K | 51,000 | 0.1% |
| National Westminster Bank PLC | PFD | 638539882 | $5.9K | 235,000 | 0.1% |
| Vanguard(VTV) | VALUE EFT | 922908744 | $23.6K | 349,100 | 0.3% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $33.2K | 932,900 | 0.4% |
| Vanguard(VWO) | EMR MKT EFT | 922042858 | $61.7K | 1,591,100 | 0.7% |
| Vanguard(VTI) | TOT STK MKT EFT | 922908769 | $71.6K | 866,300 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 69,000 | 46.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.4M | 75,801 | 49.1% |