Q4 2014 Holdings
Filed 2015-02-09 | 484 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 121,156 | 50.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,742 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 51,664 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 5,474 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $210.0K | 2,968 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $152.0K | 1,083 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.0K | 1,675 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 370 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.0K | 100 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 285 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8K | 279,154 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 241,762 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 334,221 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 219,056 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0K | 276,275 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.7K | 212,188 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $9.5K | 462,125 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0K | 105 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 100,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.9K | 172,965 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 95,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,683 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 70,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 58,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 58,489 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.6K | 57,152 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 85,694 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 58,587 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.2K | 95,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,289 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 33,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 83,686 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 29,732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 30,690 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 30,446 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 28,140 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 31,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,507 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.8K | 12,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 17,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,423 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 14,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,963 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 121,216 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,717 | 0.0% |