Q3 2013 Holdings
Filed 2013-11-08 | 76 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.2M | 75,801 | 45.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 59,000 | 44.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $434.0K | 9,700 | 4.7% |
| Vanguard(VTI) | TOT STK MKT ETF | 922908769 | $79.7K | 909,500 | 0.9% |
| Vanguard(VWO) | EMR MKT ETF | 922042858 | $67.8K | 1,689,000 | 0.7% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $37.8K | 954,800 | 0.4% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $26.4K | 377,700 | 0.3% |
| National Westminster Bank PLC | PFD | 638539882 | $5.9K | 235,000 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $5.2K | 82,600 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.1K | 40,100 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.8K | 201,800 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.8K | 51,000 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $4.8K | 72,240 | 0.1% |
| Merk & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 100,000 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.7K | 169,709 | 0.1% |
| American Electric Power Co.(AEP) | COM | 025537101 | $4.7K | 107,600 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.5K | 110,200 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.5K | 55,000 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $4.5K | 85,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.4K | 142,623 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $4.3K | 105,676 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.3K | 92,904 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $4.3K | 128,793 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.2K | 56,000 | 0.0% |
| Integrys Energy Group Inc. | COM | 45822P105 | $4.2K | 75,679 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4.1K | 157,179 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $4.1K | 125,127 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.1K | 135,259 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 120,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.1K | 60,700 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.0K | 87,924 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $4.0K | 218,674 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $4.0K | 80,889 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.0K | 241,900 | 0.0% |
| Scana Corp. | COM | 80589M102 | $4.0K | 86,100 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 48,800 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 116,800 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.7K | 58,395 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.6K | 99,743 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.6K | 151,600 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $3.6K | 103,687 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.6K | 87,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.6K | 73,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $3.5K | 116,700 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.4K | 31,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 96,959 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.3K | 60,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 110,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.1K | 105,010 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 60,000 | 0.0% |