Q1 2014 Holdings
Filed 2014-05-08 | 134 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,243 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.0K | 39,995 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 11,574 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.0K | 6,650 | 7.1% |
| General Electric Co | COM | 369604103 | $5.4K | 208,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 143,807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,732 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 108,516 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 81,685 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 72,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 38,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 112,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 76,553 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 56,763 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 64,742 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 25,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 27,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,981 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 45,142 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 39,314 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 49,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,185 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 38,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 28,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,896 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 79,297 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,655 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 71,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 23,206 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,071 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,183 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,919 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,604 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 105,917 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 34,295 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 42,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,690 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 88,034 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,391 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,773 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 18,066 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,811 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 44,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,753 | 0.0% |