Q4 2014 Holdings
Filed 2015-01-20 | 127 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,677 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,520 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,369 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 14,710 | 15.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 148,139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 121,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,804 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 191,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,765 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 64,871 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 66,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 106,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 28,894 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 52,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 26,541 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 31,724 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,853 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,652 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 47,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,084 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 33,162 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 46,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 37,409 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,284 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 36,590 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 14,428 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 43,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,779 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,261 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 21,426 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 22,657 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 16,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,609 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 19,348 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.2K | 13,945 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 29,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,632 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 42,603 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,642 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 19,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,250 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 22,021 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.0K | 23,100 | 0.0% |