Q4 2014 Holdings
Filed 2015-02-04 | 265 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 47,766 | 48.7% |
| * Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,500 | 46.3% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $25.7K | 242,397 | 0.4% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 97,337 | 0.3% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 165,772 | 0.3% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 133,658 | 0.3% |
| * Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.2K | 108,130 | 0.2% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 152 | 0.2% |
| * Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $8.0K | 72,655 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 67,419 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.7K | 146,323 | 0.1% |
| * Teco Energy Inc | COM | 872375100 | $3.4K | 165,368 | 0.1% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 65,131 | 0.1% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 56,768 | 0.1% |
| * Mattel Inc(MAT) | COM | 577081102 | $3.3K | 107,273 | 0.1% |
| * Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 49,749 | 0.1% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 52,501 | 0.1% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 17,045 | 0.1% |
| * Coach Inc | COM | 189754104 | $3.3K | 87,088 | 0.1% |
| * Reynolds American Inc | COM | 761713106 | $3.3K | 50,717 | 0.1% |
| * Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 70,531 | 0.1% |
| * Staples Inc | COM | 855030102 | $3.2K | 178,595 | 0.1% |
| * Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 65,547 | 0.1% |
| * Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 62,286 | 0.1% |
| * CA Inc | COM | 12673P105 | $3.2K | 105,884 | 0.0% |
| * Frontier | COM | 35906A108 | $3.2K | 480,689 | 0.0% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 46,366 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 102,600 | 0.0% |
| * Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 41,530 | 0.0% |
| * Southern Co(SO) | COM | 842587107 | $3.2K | 65,012 | 0.0% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 50,729 | 0.0% |
| * Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 34,983 | 0.0% |
| * PPL Corp(PPL) | COM | 69351T106 | $3.2K | 87,056 | 0.0% |
| * Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 44,906 | 0.0% |
| * Lorillard Inc | COM | 544147101 | $3.1K | 50,020 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.1K | 69,579 | 0.0% |
| * Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 205,847 | 0.0% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,863 | 0.0% |
| * Freeport-Mcmoran Copper & GO(FCX) | CL B | 35671D857 | $3.1K | 132,948 | 0.0% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 78,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 79,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 45,346 | 0.0% |
| * Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 90,874 | 0.0% |
| * Lyondellbasell Industries N SHS - A -(LYB) | NULL | N53745100 | $3.0K | 38,353 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $3.0K | 66,376 | 0.0% |
| * Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.0K | 82,402 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 41,259 | 0.0% |
| * Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 66,908 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 36,966 | 0.0% |
| * Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 122,535 | 0.0% |