Q1 2014 Holdings
Filed 2014-05-02 | 43 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $17.6M | 785,458 | 46.4% |
| Conocophillips(COP) | COM NEW | 20825C104 | $12.0M | 170,403 | 31.6% |
| Consol Edison Co(ED) | COM NEW | 209115104 | $8.0M | 148,205 | 21.0% |
| Intel Corp(INTC) | COM NEW | 458140100 | $18.1K | 700,951 | 0.0% |
| General Electric | COM NEW | 369604103 | $16.7K | 645,306 | 0.0% |
| JP Morgan Chase(JPM) | COM NEW | 46625H100 | $15.5K | 255,380 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $14.1K | 211,486 | 0.0% |
| Bank of NY Mellon(BK) | COM NEW | 064058100 | $14.0K | 395,584 | 0.0% |
| Pepsico(PEP) | COM NEW | 713448108 | $13.8K | 164,967 | 0.0% |
| General Mills Inc(GIS) | COM NEW | 370334104 | $13.7K | 264,186 | 0.0% |
| 3M Company(MMM) | COM NEW | 88579Y101 | $13.6K | 100,529 | 0.0% |
| E I Dupont | COM NEW | 263534109 | $13.6K | 202,848 | 0.0% |
| Novartis AG ADR(NVSN) | COM NEW | 66987V109 | $13.6K | 160,040 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM NEW | 478160104 | $13.5K | 137,715 | 0.0% |
| Lowes Companies(LOW) | COM NEW | 548661107 | $13.5K | 276,595 | 0.0% |
| AT&T Inc(T) | COM NEW | 00206R102 | $13.1K | 373,267 | 0.0% |
| Wal-Mart Stores(WMT) | COM NEW | 931142103 | $13.0K | 169,745 | 0.0% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $12.6K | 393,198 | 0.0% |
| Verizon Comm(VZ) | COM NEW | 92343V104 | $12.6K | 265,260 | 0.0% |
| Procter & Gamble(PG) | COM NEW | 742718109 | $12.6K | 156,178 | 0.0% |
| Philip Morris Int'l(PM) | COM NEW | 718172109 | $12.6K | 153,475 | 0.0% |
| Exxon Mobil(XOM) | COM NEW | 30231G102 | $12.4K | 127,393 | 0.0% |
| United Parcel Service(UPS) | COM NEW | 911312106 | $12.3K | 126,351 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $12.1K | 295,989 | 0.0% |
| Spectra Energy | COM NEW | 847560109 | $10.8K | 291,547 | 0.0% |
| Lilly, ELI & Co(LLY) | COM NEW | 532457108 | $10.0K | 169,415 | 0.0% |
| Baxter Int'l Inc(BAX) | COM NEW | 071813109 | $9.8K | 132,895 | 0.0% |
| Kohl's Corp(KSS) | COM NEW | 500255104 | $9.7K | 171,230 | 0.0% |
| Mondelez Int'l(MDLZ) | COM NEW | 609207105 | $9.4K | 273,165 | 0.0% |
| Southern Co(SO) | COM NEW | 842587107 | $9.3K | 212,075 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | COM NEW | 780259107 | $9.2K | 117,750 | 0.0% |
| Honeywell Int'l(HON) | COM NEW | 438516106 | $9.1K | 98,152 | 0.0% |
| Phillips 66(PSX) | COM NEW | 718546104 | $8.6K | 112,113 | 0.0% |
| Coach Inc | COM NEW | 189754104 | $8.6K | 173,525 | 0.0% |
| First Energy(FE) | COM NEW | 337932107 | $7.7K | 227,028 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,711 | 0.0% |
| Guggenheim Bulletshares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | $1.5K | 64,250 | 0.0% |
| Guggenheim Bulletshares 2018 Corp Bond | GUG BULL2018 E | 18383M530 | $1.4K | 64,340 | 0.0% |
| Guggenheim Bulletshares 2016 Corp Bond | GUGG CRP BD 2017 | 18383M555 | $1.3K | 60,210 | 0.0% |
| Vanguard Short-Term Infl-Prot SEC IDX ETF(VTIP) | STRM INFPROIDX | 922020805 | $991 | 20,080 | 0.0% |
| Dominion RES Inc(D) | COM NEW | 25746U109 | $534 | 7,520 | 0.0% |
| Ishares S&P ST Natl Amt-Free Muni Bond FD(SUB) | SHT NTLAMTFR ETF | 464288158 | $480 | 4,515 | 0.0% |
| Spdr Barclays Capital Municipal ETF | NUVN BRCLY MUNI | 78464A458 | $351 | 15,100 | 0.0% |