Q1 2015 Holdings
Filed 2015-05-14 | 91 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 56,053 | 59.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,425 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 30,325 | 14.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 54,651 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 217,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 45,162 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 55,690 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 54,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 128,388 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,382 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,290 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 33,668 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,926 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 80,500 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.9K | 28,234 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 85,461 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 34,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 67,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 31,550 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 52,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,947 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.3K | 47,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,250 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 37,565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 49,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 48,135 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 18,885 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 34,775 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.1K | 55,725 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 20,085 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.9K | 54,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 51,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,375 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 17,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,855 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 32,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 36,063 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 39,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,268 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 31,725 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 29,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,855 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 24,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,730 | 0.0% |