Q3 2015 Holdings
Filed 2015-11-19 | 419 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 86,528 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 103,117 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 24,738 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 3,601 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 3,958 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 9,989 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $175.0K | 2,798 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $133.0K | 901 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.0K | 3,340 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 345 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 380,946 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 266,596 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 245,497 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 411,336 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.2K | 159,789 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.8K | 238,483 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.7K | 215,944 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 100,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0K | 169,310 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 209,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,412 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 83,001 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 223,232 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 136,267 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.3K | 110,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 159,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 70,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 28,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 21,648 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 26,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,352 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 37,437 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 85,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 33,090 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 34,349 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 77,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 51,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,794 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 27,222 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.9K | 13,691 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 33,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 24,804 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 23,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,430 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 51,603 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,524 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 32,216 | 0.0% |