Q2 2013 Holdings
Filed 2013-08-13 | 127 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $14.6M | 249,711 | 62.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 107,576 | 28.0% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $545.7K | 14,073,534 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $150.6K | 941,150 | 0.6% |
| Ishares TR(USMV) | COMMON | 46429B697 | $123.9K | 3,803,459 | 0.5% |
| Ishares TR(DVY) | COMMON | 464287168 | $88.5K | 1,382,770 | 0.4% |
| Ishares TR(EFAV) | COMMON | 46429B689 | $73.5K | 1,285,474 | 0.3% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $65.3K | 2,904,428 | 0.3% |
| Nuance Communications Inc | COMMON | 67020Y100 | $48.2K | 2,620,000 | 0.2% |
| Ishares TR(IGF) | COMMON | 464288372 | $28.3K | 804,677 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $26.9K | 68,000 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $20.8K | 254,863 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $19.9K | 328,955 | 0.1% |
| Northeast Utils | COMMON | 664397106 | $19.9K | 472,831 | 0.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $19.8K | 655,758 | 0.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $19.8K | 295,499 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $19.5K | 289,221 | 0.1% |
| American Elec PWR Inc(AEP) | COMMON | 025537101 | $19.2K | 428,825 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $17.1K | 213,930 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $17.0K | 361,110 | 0.1% |
| Staples Inc | COMMON | 855030102 | $15.2K | 959,520 | 0.1% |
| CA Inc | COMMON | 12673P105 | $15.1K | 526,377 | 0.1% |
| Western UN Co(WU) | COMMON | 959802109 | $15.0K | 877,967 | 0.1% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $14.9K | 1,925,321 | 0.1% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $14.7K | 1,013,401 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $14.7K | 323,469 | 0.1% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $14.7K | 320,546 | 0.1% |
| Weatherford International L(WFRD) | COMMON | H27013103 | $14.6K | 1,066,307 | 0.1% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $14.6K | 256,986 | 0.1% |
| Sempra Energy(SRE) | COMMON | 816851109 | $14.6K | 178,477 | 0.1% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $14.5K | 383,196 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $14.5K | 144,369 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $14.4K | 982,814 | 0.1% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $14.4K | 441,538 | 0.1% |
| Carefusion Corp | COMMON | 14170T101 | $14.4K | 391,057 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $14.4K | 326,380 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $14.3K | 176,105 | 0.1% |
| Timken Co(TKR) | COMMON | 887389104 | $14.3K | 253,794 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $14.2K | 500,838 | 0.1% |
| Hess Corp(HES) | COMMON | 42809H107 | $14.1K | 212,676 | 0.1% |
| Harris Corp del | COMMON | 413875105 | $14.1K | 286,968 | 0.1% |
| Spectra Energy Corp | COMMON | 847560109 | $13.9K | 402,582 | 0.1% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $13.8K | 898,567 | 0.1% |
| Hillshire Brands Co | COMMON | 432589109 | $13.8K | 415,684 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $13.5K | 316,141 | 0.1% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $12.9K | 443,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $12.4K | 439,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.0K | 132,788 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $11.7K | 99,035 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COMMON FOREIGN | 136069101 | $11.4K | 160,436 | 0.0% |