Q1 2014 Holdings
Filed 2014-04-24 | 136 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 97,300 | 41.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 88,300 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,750 | 19.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.5K | 429,346 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 140,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 10,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 83,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 44,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,962 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,055 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 35,396 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 117,623 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 145,075 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,350 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 27,350 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 67,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 122,604 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 55,950 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 49,150 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 57,475 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 15,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,295 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,738 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 54,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 26,975 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 149,280 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 41,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 25,655 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 49,350 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 86,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 32,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,475 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 140,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.2K | 21,950 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.2K | 24,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 230,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 13,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 21,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 54,326 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $2.1K | 16,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 47,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 35,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 34,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 23,728 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.8K | 24,840 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 21,750 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.8K | 144,659 | 0.0% |