Q2 2015 Holdings
Filed 2015-08-03 | 204 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.9M | 577,900 | 34.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.7M | 218,900 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 162,070 | 21.3% |
| Consolidated Edison(ED) | COM | 209115104 | $5.5M | 94,200 | 11.7% |
| HYG US 07/02/15 P87Put | PUT | 464288953 | $29.4K | 3,310 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $20.9K | 426,534 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.9K | 294,217 | 0.0% |
| Target(TGT) | COM | 87612E106 | $19.5K | 238,900 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $19.2K | 103,040 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.1K | 338,900 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $18.7K | 219,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.6K | 555,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.5K | 353,000 | 0.0% |
| General Electric | COM | 369604103 | $16.3K | 612,472 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $15.7K | 210,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.7K | 96,300 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $15.4K | 734,400 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $15.3K | 398,800 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $14.6K | 153,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.5K | 254,910 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 75,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $13.8K | 197,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.1K | 431,640 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.8K | 273,600 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.3K | 116,270 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $12.3K | 365,940 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $12.2K | 271,000 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $12.1K | 129,500 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $12.0K | 170,100 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $11.5K | 385,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.4K | 205,160 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $10.8K | 62,650 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $10.8K | 111,540 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.7K | 302,430 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $10.7K | 224,900 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $10.4K | 223,790 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $10.3K | 236,880 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $10.2K | 153,180 | 0.0% |
| Reynolds American | COM | 761713106 | $9.7K | 129,453 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 217,500 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.5K | 199,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $9.3K | 269,830 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.2K | 218,500 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $9.1K | 163,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $8.8K | 172,900 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $8.7K | 81,610 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.4K | 178,470 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $7.9K | 209,100 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.8K | 97,780 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $7.7K | 252,300 | 0.0% |