Q2 2013 Holdings
Filed 2013-08-15 | 518 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $5.1K | 12,981 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.2K | 85,859 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.5K | 158,555 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | cs | 464288638 | $5.9K | 54,415 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $6.0K | 91,477 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.8K | 242,032 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $6.8K | 191,519 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.4K | 86,095 | 0.0% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $11.2K | 123,701 | 0.1% |
| Conmed Corp(CNMD) | cs | 207410101 | $12.0K | 385 | 0.1% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $35.0K | 318 | 0.2% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $331.0K | 9,080 | 1.8% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $803.0K | 81,750 | 4.3% |
| Corning Inc(GLW) | cs | 219350105 | $2.0M | 140,239 | 10.7% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $3.4M | 58,857 | 18.4% |
| Conocophillips(COP) | cs | 20825C104 | $3.8M | 62,867 | 20.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.8M | 156,353 | 20.4% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $4.3M | 102,850 | 22.8% |