Q3 2014 Holdings
Filed 2014-11-12 | 81 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 76,700 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 54,000 | 31.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.0M | 70,801 | 30.7% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $107.0K | 1,057,100 | 0.8% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $71.7K | 1,719,000 | 0.5% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $51.5K | 1,295,300 | 0.4% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $38.3K | 471,500 | 0.3% |
| National Westminster Bank PLC | PFD | 638539882 | $6.1K | 235,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.3K | 112,400 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.2K | 201,800 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.9K | 58,000 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.8K | 50,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.7K | 62,700 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.6K | 104,700 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.5K | 185,200 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.5K | 129,700 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.5K | 90,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.5K | 131,423 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $4.5K | 106,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.5K | 102,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 75,000 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $4.4K | 78,700 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.4K | 24,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 148,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,800 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $4.3K | 129,400 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.3K | 112,800 | 0.0% |
| The Laclede Group Inc. | COM | 505597104 | $4.3K | 92,100 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $4.3K | 84,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 120,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.2K | 39,200 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.2K | 136,709 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $4.1K | 126,900 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $4.0K | 30,755 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.0K | 104,000 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.0K | 77,247 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.9K | 85,459 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $3.9K | 225,700 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $3.9K | 130,500 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 40,700 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $3.8K | 72,600 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.8K | 78,800 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.7K | 54,200 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $3.7K | 67,189 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $3.7K | 48,740 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7K | 31,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.7K | 66,900 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.3K | 99,743 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.3K | 60,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.3K | 63,000 | 0.0% |