Q3 2014 Holdings
Filed 2014-11-13 | 182 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.0M | 52,057 | 43.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 23,925 | 26.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 45,914 | 17.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $305.0K | 5,285 | 4.5% |
| Valspar Corporation | COM | 920355104 | $97.1K | 1,229,615 | 1.4% |
| General Electric Company | COM | 369604103 | $48.5K | 1,891,113 | 0.7% |
| Actavis Plc | COM | G0083B108 | $28.8K | 119,543 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.6K | 315,432 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 196,708 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $17.8K | 167,235 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.2K | 160,018 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.5K | 142,539 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.9K | 140,843 | 0.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $12.9K | 363,671 | 0.2% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $12.7K | 46,435 | 0.2% |
| B/E Aerospace, Inc. | COM | 073302101 | $12.6K | 149,672 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.2K | 113,561 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.5K | 176,750 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.3K | 205,542 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $9.6K | 75,206 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.9K | 521,821 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $8.7K | 100,497 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $8.4K | 633,855 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.8K | 39,506 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $7.5K | 129,933 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $6.7K | 42,276 | 0.1% |
| Directv | COM | 25490A309 | $6.4K | 73,856 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 27,359 | 0.1% |
| Spdr Barclays Short Term Hi Yd(SJNK) | COM | 78468R408 | $4.5K | 149,514 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.4K | 7,552 | 0.1% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $4.2K | 42,642 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 42,487 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $4.0K | 6,933 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 40,364 | 0.1% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.5K | 77,130 | 0.1% |
| Ensco plc cl A | COM | G3157S106 | $3.5K | 84,349 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 92,290 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $2.8K | 26,312 | 0.0% |
| iShares DJ US Regional Bks(IAT) | COM | 464288778 | $2.7K | 80,324 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $2.6K | 34,585 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $2.4K | 29,628 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.2K | 23,820 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 37,344 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 38,378 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $2.2K | 27,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,200 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 16,765 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.8K | 27,181 | 0.0% |
| iShares Barclays 1-3 Yr Cr(IGSB) | COM | 464288646 | $1.7K | 16,291 | 0.0% |
| iShares Core US Aggrgt Bd(AGG) | COM | 464287226 | $1.6K | 14,759 | 0.0% |