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 |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | COM | 59156R108 | $0 | 10 | 0.0% |
| Newtek Business Services, Inc. | COM | 652526104 | $36 | 12,000 | 0.0% |
| Time Warner Cable Inc. | CL A | 88732J207 | $206 | 1,844 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $279 | 21,087 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $512 | 25,000 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $866 | 10,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4K | 21,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $1.5K | 52,000 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.5K | 50,000 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.5K | 20,000 | 0.0% |
| New Jersey Natural Gas(NJR) | COM | 646025106 | $1.6K | 36,500 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $1.6K | 50,000 | 0.0% |
| McDonalds' Corp.(MCD) | COM | 580135101 | $2.0K | 20,700 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.0K | 44,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 89,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 54,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,800 | 0.0% |
| Windstream Corp. | COM | 97381W104 | $2.3K | 291,300 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.4K | 63,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.4K | 59,700 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 20,000 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $2.5K | 55,000 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.5K | 59,468 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $2.6K | 74,300 | 0.0% |
| Dupont E.I. De Nemours | COM | 263534109 | $2.6K | 44,500 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $2.8K | 90,500 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 60,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.1K | 105,010 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 110,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.3K | 60,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 96,959 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.4K | 31,755 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $3.5K | 116,700 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.6K | 73,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.6K | 87,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $3.6K | 103,687 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.6K | 151,600 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.6K | 99,743 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.7K | 58,395 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 116,800 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 48,800 | 0.0% |
| Scana Corp. | COM | 80589M102 | $4.0K | 86,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.0K | 241,900 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $4.0K | 80,889 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $4.0K | 218,674 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.0K | 87,924 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.1K | 60,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 120,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.1K | 135,259 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $4.1K | 125,127 | 0.0% |