Q1 2015 Holdings
Filed 2015-05-11 | 443 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 115,894 | 44.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 104,173 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,353 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,885 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 2,968 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $148.0K | 976 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.0K | 1,040 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.0K | 2,895 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 370 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 285 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.0K | 100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 248,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 354,108 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $10.4K | 538,371 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 240,811 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 224,394 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.6K | 192,868 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6K | 284,223 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 100,000 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 375,116 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.2K | 216,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,891 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 103,420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 134,168 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 105,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,497 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 56,802 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 53,565 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.4K | 105,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 67,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 81,431 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 33,420 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 30,576 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 32,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 28,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,642 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 69,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 16,964 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 31,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,835 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 12,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,420 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 48,809 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,991 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,183 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 77,896 | 0.0% |