Q2 2015 Holdings
Filed 2015-08-13 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 112,265 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 104,196 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 34,593 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 3,894 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.0K | 2,798 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $188.0K | 9,989 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $147.0K | 984 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $96.0K | 3,920 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.0K | 845 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 370 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 285 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.0K | 100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 366,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 258,027 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 397,813 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.1K | 205,946 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 238,250 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 234,260 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $9.7K | 548,249 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 100,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 233,940 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 248,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 57,805 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 142,610 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.2K | 108,629 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 139,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 64,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 123,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 72,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,399 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 84,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 109,477 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 35,160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.8K | 77,636 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 36,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,245 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 33,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,975 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 18,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 41,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.1K | 13,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,094 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 26,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,384 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 31,092 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,305 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 31,184 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 22,235 | 0.0% |