Q4 2015 Holdings
Filed 2016-02-12 | 120 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 216,852 | 83.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 5,315 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,846 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 12,118 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 609,044 | 0.4% |
| General Electric Co | COM | 369604103 | $14.1K | 452,411 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 125,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 202,826 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 113,068 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 162,683 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 124,695 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.3K | 93,017 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.3K | 369,094 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 190,544 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 120,507 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 193,572 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 52,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 96,664 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 107,789 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.3K | 130,676 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 129,222 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 172,309 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 70,064 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 88,077 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 91,291 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.3K | 149,940 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 92,687 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 185,378 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 89,025 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 206,004 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.7K | 303,630 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 36,464 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.8K | 115,578 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $3.6K | 289,899 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 19,978 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.0K | 68,412 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 15,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 81,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,150 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 39,833 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 102,801 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.6K | 56,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 62,601 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 65,227 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 51,216 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 82,196 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 20,814 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 6,749 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 121,427 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 41,213 | 0.0% |