Q1 2015 Holdings
Filed 2015-05-12 | 191 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,213 | 51.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 5,064 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 7,148 | 15.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $8.4K | 363,057 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.5K | 228,411 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 89,856 | 0.2% |
| General Electric Co | COM | 369604103 | $4.3K | 173,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 119,041 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.7K | 85,165 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.7K | 190,453 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,856 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.2K | 39,444 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 140,350 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.2K | 49,411 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 80,808 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 68,379 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 45,572 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.1K | 88,558 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.1K | 266,101 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.0K | 74,786 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 68,225 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 48,434 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.9K | 126,248 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.6K | 68,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 21,991 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,405 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,909 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 27,147 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 15,860 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,488 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,457 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,503 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,743 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 40,028 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 8,810 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 24,340 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,131 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 46,847 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 30,336 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 20,987 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,362 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,517 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 19,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,186 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 24,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,155 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 40,251 | 0.0% |