Q3 2014 Holdings
Filed 2014-11-14 | 131 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 47,386 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,602 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $921.0K | 16,256 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 14,655 | 12.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 116,546 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 198,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,449 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 118,875 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 85,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,728 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 64,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 71,907 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 66,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 105,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 28,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 25,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 58,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,965 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 46,940 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 31,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 38,596 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 23,749 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 47,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,801 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 46,640 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.1K | 82,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,287 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 35,847 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 67,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,459 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,426 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 14,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 15,057 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 16,879 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 21,824 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 35,632 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 43,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 13,890 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 39,346 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 19,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,198 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 17,766 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 42,304 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 81,319 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,838 | 0.0% |