Q2 2014 Holdings
Filed 2014-08-06 | 418 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 63,474 | 45.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 72,783 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,824 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,352 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $195.0K | 2,968 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $193.0K | 1,936 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.0K | 1,980 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $70.0K | 2,200 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $62.0K | 880 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 370 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.4K | 157,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 225,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 284,069 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.8K | 165,387 | 0.1% |
| Lorillard Inc | COM | 544147101 | $8.5K | 138,700 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 178,857 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 100,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 81,415 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 153,993 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 189,465 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 80,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 186,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 34,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 54,736 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 133,056 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7K | 102,039 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 63,007 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.9K | 116,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,438 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.1K | 169,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,327 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 32,828 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 31,330 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,726 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 28,545 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 27,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 20,788 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.9K | 35,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 21,195 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,801 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $1.8K | 138,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,673 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 14,145 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 30,444 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 39,631 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 20,483 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.5K | 12,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,046 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,253 | 0.0% |