Q1 2014 Holdings
Filed 2014-05-02 | 152 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $783 | 12,098 | 0.0% |
| Walgreen Co | COM | 931422109 | $884 | 13,381 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $921 | 9,397 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $953 | 19,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 28,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,913 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 17,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,883 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.3K | 32,813 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 8,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 19,021 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.7K | 33,780 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.2K | 37,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 20,167 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.8K | 24,491 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,591 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 100,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.1K | 65,844 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.5K | 96,026 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $6.7K | 60,012 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.4K | 166,394 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $7.7K | 229,692 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.2K | 138,580 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.3K | 170,211 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $9.6K | 1,159,408 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $10.9K | 193,855 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 118,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 214,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 39,772 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.9K | 174,077 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $13.6K | 345,991 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $13.8K | 389,152 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.0K | 183,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0K | 284,420 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 196,979 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $15.1K | 467,294 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $15.5K | 339,721 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.6K | 274,084 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $15.9K | 222,592 | 0.0% |
| Scana Corp | COM | 80589M102 | $15.9K | 309,736 | 0.0% |
| Time Warner Inc | COM | 887317303 | $15.9K | 243,971 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $16.0K | 324,250 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16.1K | 435,723 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5K | 254,137 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $16.6K | 546,486 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.8K | 361,689 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.8K | 414,870 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $17.0K | 334,791 | 0.0% |
| Northeast Utilities | COM | 664397106 | $17.0K | 372,846 | 0.0% |
| General Electric Co | COM | 369604103 | $17.1K | 659,081 | 0.0% |