Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 121,400 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,414 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 45,035 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 7,800 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 5,402 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 4,050 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.0K | 26,000 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.0K | 1,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $40.0K | 2,500 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 1,000 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 128,155 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 50,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,851 | 0.1% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.2K | 3,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 111,113 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 103,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 87,813 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 14,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 24,351 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 42,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 53,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 37,416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,070 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,762 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,998 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 136,252 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,700 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.5K | 2,009,957 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 11,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,875 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.4K | 336,004 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 29,950 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 12,200 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.3K | 64,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 12,030 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 78,845 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 30,825 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 109,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,988 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 23,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,940 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $1.1K | 260,780 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.1K | 42,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 21,100 | 0.0% |