Q1 2016 Holdings
Filed 2016-05-12 | 43 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 44,898 | 50.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 132,369 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 17,426 | 7.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 173,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 61,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 120,305 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 103,396 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 190,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,532 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,035 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 87,357 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 32,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,908 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 131,705 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 86,386 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 51,646 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 103,818 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.4K | 76,660 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 51,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 33,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 60,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 36,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 67,184 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.8K | 38,782 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 43,491 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $2.5K | 77,983 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,044 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 27,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 52,863 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 31,911 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $555 | 3,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 4,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $403 | 4,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 3,794 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293 | 7,298 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $252 | 3,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246 | 4,148 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $241 | 9,402 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237 | 5,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 2,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,422 | 0.0% |