Q4 2013 Holdings
Filed 2014-02-12 | 93 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 354,074 | 91.8% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 12,111 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 3,856 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 575,464 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16.2K | 650,579 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 431,717 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 117,701 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 49,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 110,823 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.2K | 141,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 99,015 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 135,891 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 246,610 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 61,895 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.4K | 171,953 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 102,713 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.3K | 261,644 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.7K | 108,378 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 109,713 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 146,032 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.7K | 72,224 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 230,175 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 26,164 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.0K | 299,193 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.9K | 884,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 44,580 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.7K | 593,323 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 47,973 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2K | 184,050 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 124,086 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 12,563 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 30,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 56,645 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 48,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 56,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,305 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 112,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 41,282 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 16,002 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 53,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 59,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,800 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.5K | 27,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 17,626 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 83,650 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,827 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 39,340 | 0.0% |