Q2 2014 Holdings
Filed 2014-08-12 | 103 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 361,102 | 92.0% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 12,141 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,662 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 578,922 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.8K | 715,261 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 116,700 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 417,128 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.4K | 243,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 115,748 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 185,629 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 118,672 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 49,599 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 112,523 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.8K | 266,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 80,775 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $7.9K | 108,888 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $7.9K | 157,384 | 0.1% |
| Boeing Co | COM | 97023105 | $7.8K | 61,159 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 111,375 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $6.2K | 235,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 140,843 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.6K | 76,304 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 146,530 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.3K | 297,333 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 25,263 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.2K | 589,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 40,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 31,218 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 45,128 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $3.3K | 182,630 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.2K | 58,976 | 0.0% |
| Arch Coal Inc | COM | 39380100 | $3.2K | 872,629 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 123,261 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 29,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 43,447 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 52,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 57,485 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 61,045 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 114,515 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.2K | 18,249 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.0K | 15,725 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 45,054 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,625 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 57,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 58,507 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 49,190 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 6,143 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 17,701 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,483 | 0.0% |