Q4 2014 Holdings
Filed 2015-02-10 | 114 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 300,515 | 50.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 108,725 | 44.9% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 12,158 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 4,215 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 586,624 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.7K | 737,147 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 429,647 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 120,817 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 76,773 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.9K | 184,516 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5K | 265,464 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 98,276 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 235,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,567 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.2K | 111,045 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 111,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 127,848 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.7K | 159,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 47,131 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.4K | 78,153 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 150,475 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.1K | 123,385 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 147,066 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.8K | 236,885 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 25,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 38,928 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 293,894 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 44,178 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.3K | 72,122 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.3K | 63,350 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 29,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 17,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,960 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 123,475 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 128,846 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 51,877 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 61,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,175 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 60,192 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 36,921 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 178,630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,378 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,147 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.8K | 578,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,462 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.5K | 852,241 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,416 | 0.0% |