Q1 2014 Holdings
Filed 2014-05-07 | 480 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 76,988 | 58.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 41,919 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 33,504 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 5,342 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $189.0K | 2,968 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $89.0K | 2,200 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.0K | 1,085 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.0K | 880 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 370 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 209,899 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.9K | 151,194 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 255,925 | 0.1% |
| Lorillard Inc | COM | 544147101 | $8.6K | 159,129 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1K | 150,941 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 100,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 42,529 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 89,905 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 140,759 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 73,915 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 158,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 116,062 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 85,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 161,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 64,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,508 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.4K | 57,754 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,392 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.7K | 54,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 78,497 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 64,298 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 32,942 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 60,012 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,373 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 33,035 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 28,245 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $1.9K | 148,860 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 24,825 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 23,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,604 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,506 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,787 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 75,842 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,109 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.3K | 10,758 | 0.0% |