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 |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Newtek Business Services, Inc. | COM | 652526104 | $35 | 12,000 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $171 | 1,244 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $462 | 13,000 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $512 | 25,000 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $1.3K | 43,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4K | 21,000 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.6K | 50,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 63,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.0K | 38,866 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $2.1K | 51,300 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.1K | 40,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 48,500 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $2.3K | 113,674 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $2.3K | 56,937 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $2.4K | 291,300 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.9K | 35,000 | 0.0% |
| Dupont E.I. De Nemours | COM | 263534109 | $3.0K | 44,500 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $3.0K | 55,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.0K | 101,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.1K | 32,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.1K | 63,000 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $3.2K | 42,740 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.2K | 44,800 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.2K | 85,459 | 0.0% |
| Vectren Corp. | Total Stock Market Index ETF | 92240G101 | $3.3K | 82,600 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $3.4K | 87,839 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.4K | 101,142 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.4K | 99,743 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.4K | 31,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 29,000 | 0.0% |
| Integrys Energy Group Inc. | COM | 45822P105 | $3.5K | 57,860 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.5K | 105,010 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 110,000 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.6K | 151,700 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.6K | 71,100 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.7K | 66,900 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.7K | 78,800 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.8K | 31,755 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $3.8K | 107,500 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.8K | 87,000 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $3.8K | 88,676 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.9K | 58,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,800 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.0K | 121,700 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.0K | 40,700 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.1K | 112,800 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.1K | 116,423 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $4.1K | 126,900 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $4.1K | 241,900 | 0.0% |