Q3 2014 Holdings
Filed 2014-11-12 | 94 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 60,153 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,125 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 27,500 | 12.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,478 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 151,288 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 203,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 47,152 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 55,761 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 58,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,327 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 36,093 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 35,240 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 28,190 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 39,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,897 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 57,307 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.9K | 31,584 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 76,125 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.5K | 54,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,461 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 38,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,445 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.0K | 58,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 46,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 21,670 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 19,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 22,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 56,280 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.8K | 34,485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 54,150 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 20,435 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 59,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 18,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 32,063 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,054 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,025 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 56,450 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 83,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,055 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,550 | 0.0% |