Q1 2015 Holdings
Filed 2015-05-06 | 46 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 46,597 | 49.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 124,620 | 48.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,714 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 124,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 173,412 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 95,765 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 190,649 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 92,993 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 57,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 106,357 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 86,117 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 54,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,316 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 85,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 131,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,737 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.8K | 38,807 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 75,138 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.4K | 72,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 31,390 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,502 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 34,815 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 30,236 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $2.6K | 80,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 58,876 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 41,275 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 54,171 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 60,932 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,689 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $760 | 7,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 4,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 4,241 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $361 | 5,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $349 | 5,418 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336 | 2,911 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $330 | 14,186 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $321 | 5,709 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300 | 7,613 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $294 | 4,707 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $291 | 8,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 8,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 4,042 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $232 | 9,194 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $229 | 2,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,373 | 0.0% |