Q4 2013 Holdings
Filed 2014-01-29 | 45 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $18.1M | 806,329 | 47.3% |
| Conocophillips(COP) | COM NEW | 20825C104 | $11.8M | 166,843 | 30.8% |
| Consol Edison Co(ED) | COM NEW | 209115104 | $8.0M | 144,256 | 20.9% |
| Intel Corp(INTC) | COM NEW | 458140100 | $18.6K | 717,506 | 0.0% |
| JP Morgan Chase(JPM) | COM NEW | 46625H100 | $15.2K | 259,255 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $14.9K | 212,650 | 0.0% |
| General Electric | COM NEW | 369604103 | $14.6K | 521,424 | 0.0% |
| Bank of NY Mellon | COM NEW | 64058100 | $14.2K | 406,363 | 0.0% |
| 3M Company(MMM) | COM NEW | 88579Y101 | $13.9K | 98,882 | 0.0% |
| Pepsico(PEP) | COM NEW | 713448108 | $13.4K | 161,752 | 0.0% |
| E I Dupont | COM NEW | 263534109 | $13.4K | 205,955 | 0.0% |
| Novartis AG ADR(NVSN) | COM NEW | 66987V109 | $13.3K | 165,507 | 0.0% |
| Wal-Mart Stores(WMT) | COM NEW | 931142103 | $13.2K | 168,242 | 0.0% |
| Lowes Companies(LOW) | COM NEW | 548661107 | $13.1K | 264,400 | 0.0% |
| Exxon Mobil(XOM) | COM NEW | 30231G102 | $13.0K | 128,743 | 0.0% |
| General Mills Inc(GIS) | COM NEW | 370334104 | $12.9K | 258,565 | 0.0% |
| Verizon Comm(VZ) | COM NEW | 92343V104 | $12.8K | 261,486 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM NEW | 478160104 | $12.8K | 139,269 | 0.0% |
| Procter & Gamble(PG) | COM NEW | 742718109 | $12.7K | 155,778 | 0.0% |
| Philip Morris Int'l(PM) | COM NEW | 718172109 | $12.6K | 144,673 | 0.0% |
| AT&T Inc(T) | COM NEW | 00206R102 | $12.5K | 356,693 | 0.0% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $12.4K | 404,354 | 0.0% |
| United Parcel Service(UPS) | COM NEW | 911312106 | $12.0K | 114,281 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $11.4K | 305,086 | 0.0% |
| Spectra Energy | COM NEW | 847560109 | $10.6K | 298,011 | 0.0% |
| Kohl's Corp(KSS) | COM NEW | 500255104 | $9.8K | 172,255 | 0.0% |
| Coach Inc | COM NEW | 189754104 | $9.7K | 172,175 | 0.0% |
| Mondelez Int'l(MDLZ) | COM NEW | 609207105 | $9.7K | 273,443 | 0.0% |
| Baxter Int'l Inc | COM NEW | 71813109 | $9.2K | 132,290 | 0.0% |
| Honeywell Int'l(HON) | COM NEW | 438516106 | $9.0K | 98,114 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | COM NEW | 780259107 | $8.9K | 119,020 | 0.0% |
| Phillips 66(PSX) | COM NEW | 718546104 | $8.8K | 114,392 | 0.0% |
| Lilly, ELI & Co(LLY) | COM NEW | 532457108 | $8.8K | 171,890 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.7K | 111,418 | 0.0% |
| First Energy(FE) | COM NEW | 337932107 | $6.8K | 207,386 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM NEW | 92206C409 | $4.0K | 49,916 | 0.0% |
| Guggenheim Bulletshares 2017 Corp Bond | COM NEW | 18383M548 | $1.2K | 52,140 | 0.0% |
| Guggenheim Bulletshares 2018 Corp Bond | COM NEW | 18383M530 | $1.2K | 56,160 | 0.0% |
| Vanguard Short-Term Infl-Prot SEC IDX ETF(VTIP) | COM NEW | 922020805 | $995 | 20,180 | 0.0% |
| Guggenheim Bulletshares 2016 Corp Bond | COM NEW | 18383M555 | $832 | 37,310 | 0.0% |
| Dominion RES Inc(D) | COM NEW | 25746U109 | $499 | 7,720 | 0.0% |
| Ishares S&P ST Natl Amt-Free Muni Bond FD(SUB) | COM NEW | 464288158 | $480 | 4,515 | 0.0% |
| Spdr Barclays Capital Municipal ETF | COM NEW | 78464A458 | $359 | 15,900 | 0.0% |
| Ishares Barclays Tips(TIP) | COM NEW | 464287176 | $332 | 3,020 | 0.0% |
| Sysco(SYY) | COM NEW | 871829107 | $206 | 5,700 | 0.0% |