Q2 2015 Holdings
Filed 2015-08-12 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 5,350 | 31.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 4,097 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 11,789 | 20.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 592,203 | 2.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.1K | 717,097 | 1.5% |
| General Electric Co | COM | 369604103 | $11.2K | 422,671 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 115,216 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 106,261 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 145,312 | 0.9% |
| Agrium Inc | COM | 008916108 | $9.4K | 89,038 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 191,605 | 0.7% |
| Johnson Ctls Inc | COM | 478366107 | $7.8K | 156,943 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 109,695 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4K | 130,476 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 95,299 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 52,756 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 113,475 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,795 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 81,157 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 159,409 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 166,826 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 83,595 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 82,771 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.9K | 257,821 | 0.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.7K | 282,250 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 70,218 | 0.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 119,292 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.4K | 104,200 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $5.0K | 123,031 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 267,850 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,779 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 19,752 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.4K | 67,964 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.2K | 58,047 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 102,959 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 72,686 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 121,676 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,690 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 23,247 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 50,175 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 6,546 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 40,142 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,298 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,164 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 38,145 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 20,908 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 48,139 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 29,228 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 61,978 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 125,226 | 0.2% |