Q1 2015 Holdings
Filed 2015-05-13 | 118 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 118,829 | 86.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 5,550 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 11,883 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 4,218 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 602,375 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $18.1K | 751,503 | 0.2% |
| General Electric Co | COM | 369604103 | $10.6K | 427,558 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 123,945 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.2K | 183,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 99,563 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 97,904 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.1K | 77,753 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 53,278 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 241,402 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 110,674 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 111,080 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 133,055 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 224,400 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 157,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.5K | 128,169 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 124,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 146,523 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.5K | 236,085 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 24,985 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 290,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 38,911 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.4K | 62,692 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 42,766 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 29,157 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.0K | 71,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 17,651 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 123,340 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 74,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 51,753 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 60,349 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,626 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 129,902 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 38,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 40,517 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 5,907 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 61,995 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 177,630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 58,130 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.7K | 577,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,443 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,493 | 0.0% |