Q2 2015 Holdings
Filed 2015-08-12 | 83 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 76,700 | 46.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.8M | 66,301 | 34.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 53,000 | 13.2% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $101.8K | 951,170 | 0.9% |
| ISHares(IVV) | S&P 500 Index Fund | 464287200 | $71.3K | 344,000 | 0.6% |
| Vanguard(VEA) | FTSE Dev. Market ETF | 921943858 | $68.7K | 1,732,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,800 | 0.1% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $6.1K | 106,000 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $6.0K | 74,000 | 0.1% |
| National Westminster Bank PLC | PFD | 638539882 | $6.0K | 235,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.9K | 221,800 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.9K | 55,500 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.8K | 94,599 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.7K | 81,200 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 37,000 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $5.5K | 82,900 | 0.1% |
| Dow Chemical | COM | 260543103 | $5.5K | 108,000 | 0.1% |
| AGL Resources Inc. | COM | 001204106 | $5.5K | 118,247 | 0.1% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $5.4K | 64,000 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $5.4K | 72,740 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.2K | 162,709 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.2K | 93,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.1K | 55,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $5.1K | 206,800 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.9K | 104,700 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $4.9K | 47,000 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $4.8K | 125,773 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.8K | 122,000 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $4.8K | 82,789 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $4.7K | 153,200 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.7K | 69,400 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.6K | 94,700 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.5K | 58,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.5K | 97,400 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.5K | 24,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 125,000 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.4K | 95,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.4K | 120,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 95,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $4.3K | 69,000 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $4.3K | 122,500 | 0.0% |
| The Laclede Group Inc. | COM | 505597104 | $4.2K | 81,300 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.2K | 85,459 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4.2K | 130,500 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $4.1K | 77,600 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.1K | 73,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 26,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 118,000 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.9K | 205,200 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.8K | 91,000 | 0.0% |