Q2 2016 Holdings
Filed 2016-08-04 | 82 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 101,700 | 45.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 126,000 | 26.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.3M | 41,401 | 24.1% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $115.1K | 1,074,170 | 0.8% |
| Vanguard(VEA) | FTSE Dev. Market ETF | 921943858 | $76.8K | 2,172,300 | 0.6% |
| IShares(HDV) | Core High Dividend ETF | 46429B663 | $18.8K | 229,300 | 0.1% |
| Schwab(SCHD) | US Dividend ETF | 808524797 | $18.8K | 452,800 | 0.1% |
| IShares(DVY) | Select Dividend ETF | 464287168 | $18.3K | 214,700 | 0.1% |
| Vanguard(VYM) | High DVD Yield ETF | 921946406 | $18.1K | 253,200 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.0K | 81,200 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 39,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 54,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.4K | 149,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 180,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $6.3K | 88,700 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $6.3K | 142,000 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $6.2K | 139,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2K | 103,100 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.1K | 58,000 | 0.0% |
| National Westminster Bank PLC | PFD | 638539882 | $6.1K | 235,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $6.1K | 77,900 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 191,800 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $5.9K | 105,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $5.8K | 83,500 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $5.8K | 40,800 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.8K | 129,209 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 98,400 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $5.6K | 116,700 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.6K | 113,000 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $5.6K | 63,000 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5.4K | 136,778 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.3K | 89,700 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $5.3K | 114,400 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $5.3K | 141,142 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $5.3K | 62,900 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 33,600 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $5.1K | 72,600 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $5.0K | 61,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.0K | 97,800 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $5.0K | 70,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.9K | 91,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.9K | 107,000 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $4.8K | 48,740 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.8K | 35,000 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $4.8K | 89,165 | 0.0% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $4.5K | 62,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 51,200 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $4.4K | 125,200 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $4.3K | 42,500 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $4.2K | 160,000 | 0.0% |