Q2 2015 Holdings
Filed 2015-08-06 | 44 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 46,893 | 46.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 123,901 | 41.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,044 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 7,643 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,294 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 122,498 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 203,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 106,105 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 102,965 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 56,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,097 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 87,066 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 85,411 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 125,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 39,104 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 51,226 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.7K | 37,268 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 71,853 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.4K | 72,379 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 31,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 31,827 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 57,766 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $2.9K | 80,201 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 82,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 61,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 35,767 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 42,442 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 29,224 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 37,212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 60,993 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $845 | 5,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $724 | 6,184 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $446 | 3,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $412 | 6,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308 | 3,297 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $285 | 12,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 4,101 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $278 | 7,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 7,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,384 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $220 | 8,946 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $206 | 2,627 | 0.0% |