Q1 2014 Holdings
Filed 2014-05-06 | 101 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 357,807 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 109,049 | 46.7% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 12,261 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 3,859 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 586,217 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16.3K | 658,850 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 451,669 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 118,109 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 116,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 98,864 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 49,582 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.5K | 140,915 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 134,922 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 113,344 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $9.1K | 245,809 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 184,856 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 109,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 61,527 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 263,052 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 158,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 138,320 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.2K | 231,115 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.2K | 76,615 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 26,156 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.3K | 298,812 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $4.2K | 879,774 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 43,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,241 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.6K | 591,498 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 48,038 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 183,495 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.1K | 57,311 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 123,730 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 30,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,134 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 50,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 18,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,810 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 112,473 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 54,795 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 15,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 42,383 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 17,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 59,144 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,651 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 6,143 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 84,225 | 0.0% |