Q2 2014 Holdings
Filed 2014-08-05 | 42 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $16.7M | 671,906 | 41.2% |
| Conocophillips(COP) | COM NEW | 20825C104 | $14.6M | 170,473 | 36.1% |
| Consol Edison Co(ED) | COM NEW | 209115104 | $8.8M | 151,675 | 21.6% |
| JP Morgan Chase(JPM) | COM NEW | 46625H100 | $19.3K | 334,906 | 0.0% |
| Wal-Mart Stores(WMT) | COM NEW | 931142103 | $18.2K | 243,090 | 0.0% |
| General Electric | COM NEW | 369604103 | $17.8K | 677,313 | 0.0% |
| Intel Corp(INTC) | COM NEW | 458140100 | $17.8K | 575,703 | 0.0% |
| Bank of NY Mellon(BK) | COM NEW | 064058100 | $15.0K | 398,993 | 0.0% |
| Pepsico(PEP) | COM NEW | 713448108 | $14.8K | 165,947 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM NEW | 478160104 | $14.4K | 137,795 | 0.0% |
| Novartis AG ADR(NVSN) | COM NEW | 66987V109 | $14.4K | 158,777 | 0.0% |
| 3M Company(MMM) | COM NEW | 88579Y101 | $14.2K | 99,339 | 0.0% |
| General Mills Inc(GIS) | COM NEW | 370334104 | $14.1K | 268,155 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $14.1K | 212,126 | 0.0% |
| Lowes Companies(LOW) | COM NEW | 548661107 | $14.0K | 292,325 | 0.0% |
| AT&T Inc(T) | COM NEW | 00206R102 | $13.9K | 393,587 | 0.0% |
| E I Dupont | COM NEW | 263534109 | $13.7K | 209,148 | 0.0% |
| Baxter Int'l Inc(BAX) | COM NEW | 071813109 | $13.5K | 187,405 | 0.0% |
| Procter & Gamble(PG) | COM NEW | 742718109 | $13.5K | 171,173 | 0.0% |
| Philip Morris Int'l(PM) | COM NEW | 718172109 | $13.3K | 157,299 | 0.0% |
| United Parcel Service(UPS) | COM NEW | 911312106 | $13.2K | 128,821 | 0.0% |
| Verizon Comm(VZ) | COM NEW | 92343V104 | $13.2K | 269,500 | 0.0% |
| Exxon Mobil(XOM) | COM NEW | 30231G102 | $12.9K | 128,518 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $12.4K | 297,347 | 0.0% |
| Spectra Energy | COM NEW | 847560109 | $12.4K | 291,337 | 0.0% |
| Lilly, ELI & Co(LLY) | COM NEW | 532457108 | $10.6K | 171,000 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | COM NEW | 780259107 | $10.6K | 122,090 | 0.0% |
| Coca-Cola Co(KO) | COM NEW | 191216100 | $9.9K | 233,360 | 0.0% |
| Southern Co(SO) | COM NEW | 842587107 | $9.8K | 215,470 | 0.0% |
| Honeywell Int'l(HON) | COM NEW | 438516106 | $9.7K | 104,752 | 0.0% |
| Int'l Bus. Machines(IBM) | COM NEW | 459200101 | $9.1K | 50,325 | 0.0% |
| Phillips 66(PSX) | COM NEW | 718546104 | $8.8K | 109,863 | 0.0% |
| First Energy(FE) | COM NEW | 337932107 | $8.1K | 231,958 | 0.0% |
| Coach Inc | COM NEW | 189754104 | $6.9K | 201,790 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,991 | 0.0% |
| Guggenheim Bulletshares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | $1.5K | 66,210 | 0.0% |
| Guggenheim Bulletshares 2018 Corp Bond | GUG BULL2018 E | 18383M530 | $1.5K | 68,180 | 0.0% |
| Guggenheim Bulletshares 2016 Corp Bond | GUGG CRP BD 2016 | 18383M555 | $1.4K | 62,930 | 0.0% |
| Vanguard Short-Term Infl-Prot SEC IDX ETF(VTIP) | STRM INFPROIDX | 922020805 | $856 | 17,080 | 0.0% |
| Dominion RES Inc(D) | COM NEW | 25746U109 | $536 | 7,490 | 0.0% |
| Ishares S&P ST Natl Amt-Free Muni Bond FD(SUB) | SHT NTLAMTFR ETF | 464288158 | $427 | 4,020 | 0.0% |
| Spdr Barclays Capital Municipal ETF | NUVN BRCLY MUNI | 78464A458 | $358 | 15,100 | 0.0% |