Q3 2014 Holdings
Filed 2014-11-12 | 151 holdings | $69.3M | 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 | $784 | 3,982 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $853 | 9,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $916 | 18,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $989 | 9,814 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 15,412 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.2K | 31,813 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 8,795 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 17,221 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.7K | 33,780 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.1K | 31,866 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 58,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,126 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 65,475 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 24,231 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 51,258 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.1K | 79,351 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $6.4K | 54,775 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8.3K | 242,666 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.1K | 209,530 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $10.6K | 198,930 | 0.0% |
| Tidewater Inc | COM | 886423102 | $10.9K | 278,878 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.3K | 116,370 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $12.5K | 1,163,308 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 216,605 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $13.4K | 398,386 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.4K | 176,452 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $13.9K | 347,131 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.0K | 270,274 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 198,154 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $15.2K | 261,625 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $15.3K | 477,019 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $15.6K | 512,754 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.6K | 509,713 | 0.0% |
| Scana Corp | COM | 80589M102 | $15.8K | 317,986 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $15.8K | 236,035 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 296,554 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $16.1K | 192,531 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16.2K | 413,493 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.4K | 367,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.6K | 50,524 | 0.0% |
| Northeast Utilities | COM | 664397106 | $16.8K | 378,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 257,198 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $16.9K | 226,445 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $17.0K | 216,627 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.0K | 198,949 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $17.2K | 329,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 276,077 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $17.4K | 466,411 | 0.0% |