Q3 2013 Holdings
Filed 2013-11-12 | 139 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $17.5M | 317,933 | 51.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.2M | 203,790 | 41.4% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $445.2K | 11,098,534 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $154.7K | 920,125 | 0.5% |
| Ishares(USMV) | COMMON | 46429B697 | $126.2K | 3,803,459 | 0.4% |
| Ishares(DVY) | COMMON | 464287168 | $91.7K | 1,382,770 | 0.3% |
| Ishares(EFAV) | COMMON | 46429B689 | $78.3K | 1,285,474 | 0.2% |
| Ishares(EEMV) | COMMON | 464286533 | $58.7K | 1,000,000 | 0.2% |
| Nuance Communications Inc | COMMON | 67020Y100 | $49.6K | 2,653,355 | 0.1% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $48.7K | 1,000,000 | 0.1% |
| Allergan Inc | COMMON | 018490102 | $44.6K | 493,611 | 0.1% |
| Mosaic Co New(MOS) | COMMON | 61945C103 | $35.1K | 815,906 | 0.1% |
| Carefusion Corp | COMMON | 14170T101 | $34.1K | 924,582 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.4K | 68,000 | 0.1% |
| Ishares(IGF) | COMMON | 464288372 | $30.4K | 804,677 | 0.1% |
| Occidental Pete Corp del(OXY) | COMMON | 674599105 | $30.4K | 324,780 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $27.3K | 441,756 | 0.1% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $26.0K | 2,860,810 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $25.1K | 482,049 | 0.1% |
| Hess Corp(HES) | COMMON | 42809H107 | $24.4K | 316,012 | 0.1% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $24.3K | 569,386 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $24.2K | 302,159 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $23.7K | 458,458 | 0.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $23.7K | 780,637 | 0.1% |
| Time Warner Cable Inc | COMMON | 88732J207 | $23.6K | 211,344 | 0.1% |
| Northeast Utils | COMMON | 664397106 | $23.3K | 565,807 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $23.3K | 741,325 | 0.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $23.3K | 352,716 | 0.1% |
| CA Inc | COMMON | 12673P105 | $23.2K | 782,137 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $23.2K | 347,427 | 0.1% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $23.1K | 1,343,103 | 0.1% |
| American Elec PWR Inc(AEP) | COMMON | 025537101 | $22.5K | 518,660 | 0.1% |
| Cliffs NAT RES Inc | COMMON | 18683K101 | $22.2K | 1,082,739 | 0.1% |
| Harris Corp del | COMMON | 413875105 | $22.0K | 371,747 | 0.1% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $21.4K | 1,335,169 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $21.3K | 214,516 | 0.1% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $20.2K | 322,590 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $19.5K | 215,893 | 0.1% |
| Sempra Energy(SRE) | COMMON | 816851109 | $19.2K | 224,264 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $19.1K | 231,405 | 0.1% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $18.4K | 559,811 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $18.4K | 620,837 | 0.1% |
| Hillshire Brands Co | COMMON | 432589109 | $18.0K | 585,216 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $17.7K | 639,272 | 0.1% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $16.9K | 412,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $16.4K | 268,070 | 0.0% |
| Kinder Morgan Energy Partne | COMMON | 494550106 | $15.7K | 197,166 | 0.0% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $15.5K | 443,000 | 0.0% |
| Starz | COMMON | 85571Q102 | $15.1K | 535,515 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $14.3K | 271,505 | 0.0% |