Q2 2014 Holdings
Filed 2014-07-23 | 44 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 144,732 | 50.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 45,758 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 7,644 | 6.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4K | 145,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 65,953 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 124,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 169,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 50,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,665 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,670 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 168,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 143,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 105,881 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 83,278 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 34,319 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 85,663 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 28,608 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.7K | 57,848 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 40,285 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 83,129 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 72,352 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 79,632 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 40,805 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.6K | 78,656 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 35,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 57,160 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,327 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 61,460 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 30,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 6,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $529 | 3,692 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $415 | 7,595 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $398 | 10,805 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $381 | 4,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $377 | 7,775 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $348 | 6,238 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $344 | 14,472 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319 | 8,334 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $278 | 5,267 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $262 | 8,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,347 | 0.0% |
| Lorillard Inc | COM | 544147101 | $239 | 3,924 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $235 | 3,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 4,006 | 0.0% |