Q1 2014 Holdings
Filed 2014-05-08 | 75 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 64,000 | 36.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.1M | 75,801 | 33.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 64,700 | 27.0% |
| Vanguard(VWO) | FTSE Emerging Markets ETF | 922042858 | $69.8K | 1,719,000 | 0.6% |
| Vanguard(VTI) | ETF | 922908769 | $69.7K | 714,900 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | Class A - Common Stock | 921943858 | $32.0K | 775,300 | 0.3% |
| Vanguard(VTV) | Value ETF | 922908744 | $24.5K | 313,300 | 0.2% |
| National Westminster Bank PLC | PFD | 638539882 | $6.0K | 235,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.2K | 201,800 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $5.0K | 88,700 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.8K | 55,000 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.8K | 98,447 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.7K | 112,400 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $4.6K | 81,189 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4.6K | 157,179 | 0.0% |
| New Jersey Natural Gas(NJR) | COM | 646025106 | $4.6K | 92,200 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.5K | 149,709 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.5K | 56,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.4K | 27,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.3K | 60,700 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.3K | 90,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 75,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.2K | 99,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 120,000 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $4.2K | 82,600 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $4.1K | 241,900 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $4.1K | 126,900 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.1K | 116,423 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.1K | 112,800 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.0K | 40,700 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.0K | 121,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,800 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.9K | 58,395 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $3.8K | 88,676 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.8K | 87,000 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $3.8K | 107,500 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.8K | 31,755 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.7K | 78,800 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.7K | 66,900 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.6K | 71,100 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.6K | 151,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 110,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.5K | 105,010 | 0.0% |
| Integrys Energy Group Inc. | COM | 45822P105 | $3.5K | 57,860 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 29,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.4K | 31,200 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.4K | 99,743 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.4K | 101,142 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $3.4K | 87,839 | 0.0% |
| Vectren Corp. | Total Stock Market Index ETF | 92240G101 | $3.3K | 82,600 | 0.0% |