Q2 2014 Holdings
Filed 2014-07-21 | 154 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $829 | 4,237 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $833 | 10,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $894 | 9,615 | 0.0% |
| Walgreen Co | COM | 931422109 | $923 | 12,450 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $969 | 9,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,674 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.1K | 19,037 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 28,465 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 15,712 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 8,795 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,883 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.4K | 32,213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 17,721 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.7K | 33,780 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.3K | 32,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,147 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 60,171 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 52,191 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.1K | 24,613 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.6K | 96,026 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.1K | 60,012 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.6K | 166,316 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8.4K | 230,192 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.8K | 186,075 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $11.6K | 1,162,308 | 0.0% |
| Tidewater Inc | COM | 886423102 | $11.7K | 208,886 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $11.9K | 197,105 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.3K | 117,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.7K | 217,006 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.6K | 174,902 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $14.7K | 346,291 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $14.8K | 395,311 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 198,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 48,422 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.8K | 187,005 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2K | 292,195 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $16.4K | 474,144 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.5K | 345,871 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $16.8K | 225,861 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.8K | 275,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.8K | 290,744 | 0.0% |
| Scana Corp | COM | 80589M102 | $16.9K | 313,961 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $17.0K | 237,135 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.0K | 365,677 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $17.1K | 329,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $17.2K | 245,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 256,012 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.5K | 196,101 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.7K | 416,122 | 0.0% |