Q2 2016 Holdings
Filed 2016-07-26 | 46 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,500 | 43.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $772.0K | 9,600 | 25.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $74.6K | 2,414,725 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $61.7K | 1,428,023 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $59.5K | 979,995 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.9K | 1,018,091 | 1.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $56.1K | 1,295,654 | 1.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $47.3K | 983,884 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.5K | 1,310,369 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.8K | 1,033,640 | 1.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39.9K | 722,125 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.7K | 1,034,326 | 1.2% |
| CBS Corp New | CL B | 124857202 | $31.4K | 577,289 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6K | 456,615 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.8K | 2,023,316 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 374,366 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.1K | 316,896 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 638,391 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.2K | 422,399 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3K | 356,829 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.8K | 399,497 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.9K | 167,430 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8K | 343,401 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.7K | 444,088 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 158,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 84,000 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.3K | 748,140 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 245,648 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $16.6K | 1,320,168 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.2K | 141,400 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.7K | 286,000 | 0.4% |
| CA Inc | COM | 12673P105 | $8.8K | 267,047 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.6K | 164,968 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.2K | 449,083 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 114,450 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 111,900 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 65,409 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 95,682 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 43,228 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 100,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,000 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 28,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $778 | 11,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $778 | 14,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $696 | 14,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $628 | 14,500 | 0.0% |