Q4 2013 Holdings
Filed 2014-02-11 | 75 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.9M | 52,001 | 49.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 36.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $512.0K | 9,700 | 8.7% |
| Vanguard(VWO) | EMR MKT ETF | 922042858 | $70.7K | 1,719,000 | 1.2% |
| Vanguard(VTI) | TOT STK MKT ETF | 922908769 | $56.1K | 584,900 | 1.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $27.1K | 649,900 | 0.5% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $22.8K | 298,300 | 0.4% |
| National Westminster Bank PLC | PFD | 638539882 | $5.9K | 235,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.5K | 161,800 | 0.1% |
| PG&E Corp.(PCG) | COM | 69331C108 | $4.3K | 105,676 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 120,000 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.2K | 149,709 | 0.1% |
| Pepco Holdings Inc. | COM | 713291102 | $4.2K | 218,674 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $4.2K | 241,900 | 0.1% |
| Integrys Energy Group Inc. | COM | 45822P105 | $4.1K | 75,679 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.1K | 135,259 | 0.1% |
| Scana Corp. | COM | 80589M102 | $4.0K | 86,100 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.0K | 27,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 80,000 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 40,700 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.8K | 85,200 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.7K | 58,395 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $3.6K | 73,000 | 0.1% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $3.6K | 116,700 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $3.6K | 87,000 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.6K | 31,755 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5K | 96,800 | 0.1% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.3K | 99,743 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.3K | 85,459 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.1K | 30,000 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.0K | 83,387 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.9K | 60,000 | 0.1% |
| Westar Energy Inc. | COM | 95709T100 | $2.9K | 91,423 | 0.1% |
| Vectren Corp. | COM | 92240G101 | $2.9K | 82,600 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.9K | 54,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $2.9K | 44,800 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.9K | 41,700 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.9K | 105,010 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $2.8K | 60,247 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.8K | 42,740 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.8K | 63,000 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.8K | 30,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 32,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $2.7K | 102,179 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $2.7K | 52,889 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.7K | 59,700 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $2.7K | 57,600 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.7K | 50,800 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $2.7K | 55,000 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.7K | 58,800 | 0.0% |