Q1 2015 Holdings
Filed 2015-05-14 | 82 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 76,700 | 42.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.7M | 61,301 | 35.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,000 | 17.5% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $99.5K | 928,170 | 0.9% |
| Vanguard(VWO) | FTSE Emerging Markets ETF | 922042858 | $70.3K | 1,719,000 | 0.7% |
| IShares(IVV) | S&P 500 Index Fund | 464287200 | $70.0K | 337,000 | 0.7% |
| Vanguard(VEA) | FTSE Dev. Market ETF | 921943858 | $59.4K | 1,492,300 | 0.6% |
| National Westminster Bank PLC | PFD | 638539882 | $6.1K | 235,000 | 0.1% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $5.6K | 64,000 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $5.5K | 50,000 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.3K | 97,400 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.2K | 104,700 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.0K | 201,800 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.9K | 24,000 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.8K | 58,000 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $4.7K | 84,200 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.6K | 95,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.6K | 99,700 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.6K | 130,709 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $4.6K | 64,200 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $4.5K | 123,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.4K | 64,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 85,500 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.3K | 111,423 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 85,459 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.3K | 112,800 | 0.0% |
| The Laclede Group Inc. | COM | 505597104 | $4.2K | 82,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,500 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.2K | 39,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,800 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.1K | 82,247 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 125,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.1K | 121,142 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.0K | 80,000 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $4.0K | 26,755 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.0K | 91,000 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.0K | 117,100 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.0K | 195,200 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $4.0K | 73,400 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.9K | 68,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.9K | 50,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 108,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.7K | 69,799 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.7K | 44,500 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.6K | 63,700 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.6K | 36,700 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.6K | 34,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.5K | 87,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $3.5K | 100,500 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.5K | 73,000 | 0.0% |