Q3 2013 Holdings
Filed 2013-10-25 | 45 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $13.8M | 587,796 | 41.8% |
| Conocophillips(COP) | COM NEW | 20825C104 | $11.4M | 163,601 | 34.5% |
| Consol Edison Co(ED) | COM NEW | 209115104 | $7.4M | 134,776 | 22.6% |
| Johnson & Johnson Inc(JNJ) | COM NEW | 478160104 | $16.1K | 186,009 | 0.0% |
| Intel Corp(INTC) | COM NEW | 458140100 | $13.9K | 605,896 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $13.8K | 213,035 | 0.0% |
| Lowes Companies(LOW) | COM NEW | 548661107 | $13.8K | 288,920 | 0.0% |
| JP Morgan Chase(JPM) | COM NEW | 46625H100 | $13.4K | 259,340 | 0.0% |
| Pepsico(PEP) | COM NEW | 713448108 | $12.9K | 161,717 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $12.6K | 379,084 | 0.0% |
| Novartis AG ADR(NVSN) | COM NEW | 66987V109 | $12.6K | 164,108 | 0.0% |
| General Electric | COM NEW | 369604103 | $12.5K | 521,979 | 0.0% |
| E I Dupont | COM NEW | 263534109 | $12.4K | 211,805 | 0.0% |
| General Mills Inc(GIS) | COM NEW | 370334104 | $12.3K | 256,985 | 0.0% |
| 3M Company(MMM) | COM NEW | 88579Y101 | $12.3K | 102,692 | 0.0% |
| Bank of NY Mellon(BK) | COM NEW | 064058100 | $12.3K | 405,878 | 0.0% |
| Wal-Mart Stores(WMT) | COM NEW | 931142103 | $12.2K | 165,152 | 0.0% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $11.9K | 415,873 | 0.0% |
| Procter & Gamble(PG) | COM NEW | 742718109 | $11.8K | 156,010 | 0.0% |
| Verizon Comm(VZ) | COM NEW | 92343V104 | $11.7K | 251,181 | 0.0% |
| Philip Morris Int'l(PM) | COM NEW | 718172109 | $10.9K | 125,698 | 0.0% |
| Sysco(SYY) | COM NEW | 871829107 | $10.8K | 339,881 | 0.0% |
| United Parcel Service(UPS) | COM NEW | 911312106 | $10.8K | 118,001 | 0.0% |
| AT&T Inc(T) | COM NEW | 00206R102 | $10.6K | 314,023 | 0.0% |
| Exxon Mobil(XOM) | COM NEW | 30231G102 | $10.5K | 122,376 | 0.0% |
| Spectra Energy | COM NEW | 847560109 | $10.4K | 303,626 | 0.0% |
| Kohl's Corp(KSS) | COM NEW | 500255104 | $9.0K | 173,275 | 0.0% |
| Coach Inc | COM NEW | 189754104 | $8.7K | 159,450 | 0.0% |
| Mondelez Int'l(MDLZ) | COM NEW | 609207105 | $8.5K | 270,888 | 0.0% |
| First Energy(FE) | COM NEW | 337932107 | $8.5K | 232,180 | 0.0% |
| Honeywell Int'l(HON) | COM NEW | 438516106 | $8.2K | 98,880 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | COM NEW | 780259107 | $8.0K | 115,930 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.3K | 109,078 | 0.0% |
| Staples Inc | COM NEW | 855030102 | $7.2K | 489,560 | 0.0% |
| Phillips 66(PSX) | COM NEW | 718546104 | $5.9K | 102,826 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM NEW | 92206C409 | $4.2K | 52,316 | 0.0% |
| Spdr Barclays Capital Municipal ETF | COM NEW | 78464A458 | $568 | 24,870 | 0.0% |
| Ishares Barclays Tips(TIP) | COM NEW | 464287176 | $522 | 4,635 | 0.0% |
| Vanguard Intermediate-Term Corp Bond FD(VCIT) | COM NEW | 92206C870 | $513 | 6,144 | 0.0% |
| Dominion RES Inc(D) | COM NEW | 25746U109 | $504 | 8,070 | 0.0% |
| Ishares S&P ST Natl Amt-Free Muni Bond FD(SUB) | COM NEW | 464288158 | $454 | 4,275 | 0.0% |
| Ishares TR Barclays Intermediate CR Bond(IGIB) | COM NEW | 464288638 | $402 | 3,728 | 0.0% |
| Guggenheim Bulletshares 2018 Corp Bond | COM NEW | 18383M530 | $344 | 16,470 | 0.0% |
| Guggenheim Bulletshares 2017 Corp Bond | COM NEW | 18383M548 | $339 | 15,000 | 0.0% |
| Vanguard Short-Term Infl-Prot SEC IDX ETF(VTIP) | COM NEW | 922020805 | $315 | 6,370 | 0.0% |