Q4 2013 Holdings
Filed 2014-02-05 | 339 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 84,386 | 65.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,767 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 19,937 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,533 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $185.0K | 2,968 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $64.0K | 880 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 370 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0K | 100 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0K | 150 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.9K | 128,921 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 100,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 153,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 208,018 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 47,475 | 0.1% |
| Lorillard Inc | COM | 544147101 | $6.9K | 136,246 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 125,781 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 88,526 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 58,245 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 97,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,480 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 125,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 144,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,877 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.7K | 94,611 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.3K | 70,567 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 56,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 70,104 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 85,148 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 52,841 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 32,031 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 35,862 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $2.0K | 156,413 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 27,179 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.7K | 31,776 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 23,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 32,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,715 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 18,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 26,202 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,291 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 33,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 31,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 28,647 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $941 | 13,144 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $940 | 20,953 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $908 | 8,220 | 0.0% |