Q4 2013 Holdings
Filed 2014-02-14 | 202 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $17.6M | 317,933 | 45.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.4M | 203,790 | 37.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.7M | 74,872 | 4.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 3,385 | 4.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $789.0K | 5,600 | 2.0% |
| Ishares(IVV) | COMMON | 464287200 | $181.0K | 975,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $176.3K | 954,525 | 0.5% |
| Ishares(EEMV) | COMMON | 464286533 | $174.8K | 3,000,000 | 0.5% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $169.4K | 3,400,000 | 0.4% |
| Ishares(USMV) | COMMON | 46429B697 | $160.2K | 4,513,459 | 0.4% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $104.2K | 2,533,701 | 0.3% |
| Ishares(DVY) | COMMON | 464287168 | $98.7K | 1,382,770 | 0.3% |
| Ishares(EFAV) | COMMON | 46429B689 | $79.3K | 1,285,474 | 0.2% |
| Allergan Inc | COMMON | 018490102 | $36.1K | 325,233 | 0.1% |
| Ishares(IGF) | COMMON | 464288372 | $31.3K | 804,677 | 0.1% |
| Mosaic Co New(MOS) | COMMON | 61945C103 | $27.5K | 581,817 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.5K | 48,955 | 0.1% |
| Time Warner Cable Inc | COMMON | 88732J207 | $27.2K | 200,382 | 0.1% |
| Carefusion Corp | COMMON | 14170T101 | $25.7K | 645,546 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $23.2K | 346,871 | 0.1% |
| Occidental Pete Corp del(OXY) | COMMON | 674599105 | $22.1K | 232,613 | 0.1% |
| Cliffs NAT RES Inc | COMMON | 18683K101 | $21.9K | 836,031 | 0.1% |
| Northeast Utils | COMMON | 664397106 | $20.8K | 491,552 | 0.1% |
| Harris Corp del | COMMON | 413875105 | $20.5K | 294,024 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $20.2K | 214,621 | 0.1% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $19.9K | 300,220 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $18.3K | 332,810 | 0.0% |
| CA Inc | COMMON | 12673P105 | $18.2K | 542,303 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $18.2K | 164,394 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON | 29273R109 | $17.4K | 304,240 | 0.0% |
| Starz | COMMON | 85571Q102 | $17.2K | 586,795 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $17.0K | 620,837 | 0.0% |
| Kinder Morgan Energy Partne | COMMON | 494550106 | $16.9K | 209,716 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $16.8K | 949,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $16.7K | 474,094 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $16.7K | 312,006 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $16.6K | 321,505 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $16.6K | 412,877 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $16.5K | 592,253 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $16.5K | 198,814 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $16.2K | 538,386 | 0.0% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $15.3K | 244,886 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $14.7K | 358,346 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $14.6K | 432,025 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $14.3K | 402,582 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $14.2K | 835,197 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $14.0K | 1,803,050 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COMMON FOREIGN | 136069101 | $13.7K | 160,436 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $13.6K | 204,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.4K | 132,788 | 0.0% |