Q1 2014 Holdings
Filed 2014-04-16 | 40 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 129,140 | 48.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 44,974 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 6,729 | 6.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 128,303 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 133,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 166,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 9,073 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 48,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 103,648 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 163,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,990 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 80,505 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 33,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 140,457 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.6K | 57,736 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 79,986 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 71,377 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,455 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,945 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 73,635 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 76,227 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.7K | 74,601 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 40,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 34,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 54,130 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,946 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 64,114 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 29,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 7,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 15,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $460 | 3,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $416 | 8,005 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $361 | 4,940 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $322 | 14,696 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $293 | 3,347 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256 | 5,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 1,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253 | 4,163 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 5,234 | 0.0% |