Q3 2014 Holdings
Filed 2014-10-29 | 45 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 150,396 | 50.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 48,467 | 47.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 134,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 67,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 129,438 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 174,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 144,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 59,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,400 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 179,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,644 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 85,325 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 40,960 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 86,409 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.7K | 59,358 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 88,856 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,298 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 32,325 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 81,450 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 73,297 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1K | 41,845 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 36,048 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.6K | 79,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 59,413 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 40,423 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 62,618 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 32,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 7,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615 | 4,339 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $580 | 16,951 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $545 | 10,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $406 | 7,941 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $352 | 4,620 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $329 | 6,297 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $322 | 13,758 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307 | 7,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 8,681 | 0.0% |
| Lorillard Inc | COM | 544147101 | $256 | 4,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 4,027 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $233 | 5,304 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $225 | 8,460 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $214 | 2,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,431 | 0.0% |