Q2 2015 Holdings
Filed 2015-08-12 | 122 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 50,368 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,013 | 20.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,852 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,965 | 16.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 158,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 126,651 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 104,450 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 190,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,132 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 67,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 51,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,178 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 65,032 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 58,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 29,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 66,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,537 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 36,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 46,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 32,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,359 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 47,124 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 17,053 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 19,381 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.6K | 20,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,426 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.5K | 58,857 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,669 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 55,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 27,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 31,734 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,199 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,630 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 62,738 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 24,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,121 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 44,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,636 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 23,113 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,984 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,105 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,358 | 0.0% |