Q1 2015 Holdings
Filed 2015-04-09 | 108 holdings | $6.4M | 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 | 50,051 | 47.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,802 | 47.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3K | 195,033 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 165,716 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 59,594 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 77,240 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.5K | 293,547 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 102,624 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.3K | 91,003 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 53,448 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 39,480 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 181,680 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 49,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,331 | 0.1% |
| CA Inc | COM | 12673P105 | $3.3K | 102,609 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 233,016 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.3K | 69,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 16,344 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 62,239 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 45,368 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,319 | 0.1% |
| Coach Inc | COM | 189754104 | $3.3K | 78,791 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 214,497 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 59,962 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $3.2K | 167,473 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 58,530 | 0.1% |
| Lorillard Inc | COM | 544147101 | $3.2K | 49,610 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 47,028 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.2K | 220,799 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 47,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,382 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 82,909 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 66,169 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 65,625 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 151,917 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 67,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 63,732 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 54,737 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.1K | 116,194 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 124,993 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 91,621 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 43,473 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 44,947 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 131,885 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.1K | 434,637 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 187,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 69,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 93,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 37,746 | 0.0% |