Q3 2014 Holdings
Filed 2014-11-12 | 110 holdings | $793.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 13,451 | 32.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 4,189 | 29.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 618,081 | 3.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.8K | 734,151 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 116,621 | 1.5% |
| General Electric Co | COM | 369604103 | $10.9K | 424,355 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 77,096 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 50,635 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 238,261 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 113,560 | 1.2% |
| Intl Paper Co(IP) | COM | 460146103 | $8.9K | 187,047 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 81,644 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 267,466 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.1K | 112,520 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 110,874 | 1.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 161,115 | 0.9% |
| Agrium Inc | COM | 008916108 | $7.0K | 78,303 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 142,445 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.3K | 31,442 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $4.7K | 237,175 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 146,136 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 59,919 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.4K | 78,100 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $4.0K | 299,704 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,049 | 0.5% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.5K | 65,842 | 0.4% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.1K | 596,475 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 30,920 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 125,502 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $2.7K | 52,553 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 183,375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,472 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,237 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 17,972 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 128,125 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,068 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 45,931 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 62,320 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,768 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 59,383 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 15,700 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 62,667 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 51,891 | 0.2% |
| Arch Coal Inc | COM | 039380100 | $1.9K | 873,339 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 32,464 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,656 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 6,326 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 26,841 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 18,001 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,512 | 0.2% |