Q3 2014 Holdings
Filed 2014-11-10 | 514 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 108,154 | 50.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,094 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 52,221 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,466 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $196.0K | 2,968 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $148.0K | 1,429 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $112.0K | 1,875 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $66.0K | 2,200 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 370 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 285 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.0K | 100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 242,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 313,431 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.4K | 160,966 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 197,306 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.4K | 196,844 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.2K | 178,496 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 100,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 200,639 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.9K | 87,432 | 0.1% |
| Lorillard Inc | COM | 544147101 | $6.6K | 110,974 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 102,231 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.1K | 186,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 55,032 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3K | 103,018 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.9K | 281,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 64,631 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 146,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 134,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 23,083 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 60,411 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,471 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 82,112 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 32,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 31,658 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 29,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,431 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 16,686 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 30,834 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $1.7K | 133,595 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 14,880 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 40,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,430 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.6K | 12,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 33,373 | 0.0% |