Q2 2015 Holdings
Filed 2015-07-20 | 106 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 51,456 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,767 | 47.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9K | 151,568 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 124,667 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 153,419 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 110,975 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.8K | 96,068 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.4K | 271,539 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 39,987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,182 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 45,576 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $3.2K | 209,626 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 197,993 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 72,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 87,461 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.1K | 139,473 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 120,530 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 76,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,418 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 29,794 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 41,220 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 164,710 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 115,371 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 34,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 72,785 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 59,464 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.0K | 612,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 61,784 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 35,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 89,339 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 86,224 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 23,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 43,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 63,175 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,672 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9K | 182,445 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 43,914 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 41,980 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 51,574 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 99,485 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 63,231 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 58,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 15,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 62,434 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 52,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,884 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.9K | 164,365 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 61,202 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 98,681 | 0.0% |