Q3 2015 Holdings
Filed 2015-11-12 | 42 holdings | $6.0M | 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 | 46,405 | 51.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 138,037 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 15,510 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 175,347 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 122,963 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 105,232 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 194,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 100,940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 60,425 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 88,957 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 132,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 50,762 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 86,993 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 33,380 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 53,876 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.4K | 37,217 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.1K | 74,962 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 86,903 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 72,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,369 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 36,268 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $2.6K | 81,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 32,458 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 42,172 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 43,537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 29,252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 63,343 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 33,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 3,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 4,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380 | 3,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $372 | 3,640 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $356 | 3,295 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276 | 7,688 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $260 | 11,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 4,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 6,995 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216 | 5,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,396 | 0.0% |