Q4 2014 Holdings
Filed 2015-01-29 | 49 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 47,986 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 127,439 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,192 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,745 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 127,535 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 173,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,876 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5K | 109,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 109,190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 138,898 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 182,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,093 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 89,481 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.2K | 57,797 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 86,183 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 85,491 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.7K | 39,942 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 31,679 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.4K | 73,177 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 30,242 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 75,269 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,281 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 59,286 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 40,545 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $2.7K | 77,754 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 62,283 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,690 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 31,594 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 28,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $748 | 7,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $717 | 4,361 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $386 | 6,355 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $332 | 13,836 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $298 | 4,445 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $294 | 3,974 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $289 | 4,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276 | 2,923 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273 | 6,846 | 0.0% |
| Lorillard Inc | COM | 544147101 | $271 | 4,309 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $262 | 2,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 8,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255 | 7,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 4,035 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $237 | 2,119 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $225 | 2,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219 | 1,364 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $217 | 8,549 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $204 | 5,348 | 0.0% |