Q3 2015 Holdings
Filed 2015-11-13 | 107 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 5,175 | 27.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,911 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 11,196 | 18.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 590,306 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 120,549 | 1.1% |
| General Electric Co | COM | 369604103 | $11.2K | 443,037 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 156,529 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 104,929 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 197,086 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.7K | 375,695 | 0.8% |
| Agrium Inc | COM | 008916108 | $7.9K | 88,458 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 102,917 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 181,097 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.9K | 142,227 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,581 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 86,257 | 0.7% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 164,772 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 90,813 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 68,142 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 90,191 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 160,751 | 0.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.1K | 127,468 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 120,435 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 85,070 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 88,354 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 117,847 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 132,295 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 169,167 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.7K | 280,926 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $3.9K | 122,656 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 35,964 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $3.3K | 272,035 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.9K | 66,640 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.6K | 56,545 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 15,652 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 101,917 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,912 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 74,906 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 20,730 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,723 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 48,501 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 50,996 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,411 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 120,304 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 30,259 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 39,218 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 36,887 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,469 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 12,994 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 11,192 | 0.2% |