Q1 2014 Holdings
Filed 2014-04-17 | 543 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $7.4M | 328,100 | 91.7% |
| Cummins Inc COM(CMI) | EQUITY | 231021106 | $298.0K | 2,000 | 3.7% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $108.0K | 2,100 | 1.3% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $70.0K | 1,300 | 0.9% |
| Apple Inc | EQUITY | 37833100 | $49.6K | 92,400 | 0.6% |
| Conocophillips(COP) | EQUITY | 20825C104 | $28.0K | 400 | 0.3% |
| Sector Spdr Consmrs Stpl(XLP) | EQUITY | 81369Y308 | $12.6K | 291,500 | 0.2% |
| Ishares 20+ Year Treasury(TLT) | EQUITY | 464287432 | $8.2K | 74,900 | 0.1% |
| Mcdonalds Corp COM(MCD) | EQUITY | 580135101 | $6.1K | 62,500 | 0.1% |
| Ishares Iboxx High Yield(HYG) | EQUITY | 464288513 | $5.3K | 56,100 | 0.1% |
| Standard and Poors DEP Rcpt E(SPY) | EQUITY | 78462F103 | $3.8K | 20,400 | 0.0% |
| Energy Transfer Equity L(ET) | EQUITY | 29273V100 | $3.6K | 77,200 | 0.0% |
| Halliburton Company(HAL) | EQUITY | 406216101 | $2.9K | 50,000 | 0.0% |
| AIR Products and Chem | EQUITY | 9158106 | $2.6K | 21,700 | 0.0% |
| Reliance STL and Alum Co(RS) | EQUITY | 759509102 | $2.2K | 31,800 | 0.0% |
| Ishares Intermediate Cred(IGIB) | EQUITY | 464288638 | $2.2K | 20,000 | 0.0% |
| General Electric | EQUITY | 369604103 | $2.1K | 81,400 | 0.0% |
| Markwest Energy Partners | EQUITY | 570759100 | $2.1K | 32,200 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $1.5K | 18,800 | 0.0% |
| Merck and Co Inc SHS COM(MRK) | EQUITY | 58933Y105 | $1.5K | 25,750 | 0.0% |
| American International GR | EQUITY | 26874784 | $1.4K | 28,400 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $1.3K | 16,400 | 0.0% |
| Nova Gas Transmission - | BOND | 669771AS6 | $1.3K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.2K | 28,800 | 0.0% |
| Wells Fargo and Co New del(WFC) | EQUITY | 949746101 | $1.1K | 22,500 | 0.0% |
| USD Aspen Insurance 4.650 | BOND | 04530DAD4 | $1.0K | 1,000,000 | 0.0% |
| Annaly Cap Mgmt Inc | EQUITY | 35710409 | $999 | 91,100 | 0.0% |
| Spdr Barclays ST High YIE(SJNK) | EQUITY | 78468R408 | $993 | 32,074 | 0.0% |
| AIR Lease Corp SER MTN | BOND | 00913BAA9 | $993 | 1,000,000 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | EQUITY | 717081103 | $948 | 29,500 | 0.0% |
| 3M Company(MMM) | EQUITY | 88579Y101 | $922 | 6,800 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $833 | 5,100 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $826 | 4,400 | 0.0% |
| General Motors Co COM(GM) | EQUITY | 37045V100 | $826 | 24,000 | 0.0% |
| Magellan Midstream Partne(WEP) | EQUITY | 559080106 | $816 | 11,700 | 0.0% |
| Keurig Green Mountain Inc | EQUITY | 49271M100 | $792 | 7,500 | 0.0% |
| Ishares Core Total U.S. B(AGG) | EQUITY | 464287226 | $785 | 7,271 | 0.0% |
| DOW Chemical Co | EQUITY | 260543103 | $734 | 15,100 | 0.0% |
| Occidental Pete Corp CAL(OXY) | EQUITY | 674599105 | $724 | 7,600 | 0.0% |
| Hewlett Packard Co del | EQUITY | 428236103 | $722 | 22,300 | 0.0% |
| Ingersoll-Rand PLC COM(IR) | EQUITY | G47791101 | $716 | 12,500 | 0.0% |
| Bank of New York SR Subor | BOND | 064057BD3 | $668 | 590,000 | 0.0% |
| BP PLC Spon ADR Spons ADR | EQUITY | 55622104 | $664 | 13,800 | 0.0% |
| Viacom Inc New CL B(VIAB) | EQUITY | 92553P201 | $646 | 7,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EQUITY | 464287655 | $640 | 5,500 | 0.0% |
| Agrium Inc | EQUITY | 8916108 | $634 | 6,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | EQUITY | 983134107 | $622 | 2,800 | 0.0% |
| Vector Group LTD(VGREUR) | EQUITY | 92240M108 | $584 | 27,100 | 0.0% |
| Valero Energy Corp New(VLO) | EQUITY | 91913Y100 | $573 | 10,800 | 0.0% |
| Ford Motor Co New(F) | EQUITY | 345370860 | $557 | 35,700 | 0.0% |