Q3 2013 Holdings
Filed 2013-10-16 | 199 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 369,641 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 158,789 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 44,495 | 13.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 36,242 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $782.0K | 3,250 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 9,164 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,971 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $92.1K | 1,214,706 | 0.6% |
| Tortoise MLP FD Inc | COM | 89148B101 | $8.1K | 300,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,362 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.4K | 137,295 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.4K | 32,369 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.2K | 217,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,255 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4K | 354,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 183,303 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 123,484 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.8K | 229,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 251,001 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.6K | 307,978 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 95,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 10,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 117,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 143,779 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.8K | 117,037 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.8K | 213,638 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 148,757 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.5K | 173,809 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 101,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 4,929 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 33,508 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.2K | 83,070 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 168,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 47,708 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 257,089 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 101,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 49,643 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 40,019 | 0.0% |
| Encana Corp | COM | 292505104 | $3.7K | 213,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 45,332 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 195,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 53,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 69,195 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.4K | 74,336 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4K | 521,702 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 64,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 113,836 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.0K | 157,805 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.0K | 180,137 | 0.0% |