Q4 2014 Holdings
Filed 2015-02-13 | 75 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 12,207 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 11,610 | 31.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 10,920 | 30.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,425 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 11,374 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,378 | 0.1% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $2.1K | 30,080 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 29,101 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 84,436 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,979 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,514 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 30,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,268 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 35,768 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 151,450 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 27,974 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 13,178 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 14,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,622 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 18,956 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 31,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 14,503 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $957 | 32,716 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $935 | 10,263 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $929 | 20,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $891 | 17,365 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $889 | 20,789 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $865 | 35,486 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $862 | 20,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 18,328 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $846 | 10,128 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $844 | 51,915 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $836 | 48,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $833 | 52,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $787 | 9,161 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $716 | 52,794 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $700 | 16,087 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $695 | 12,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $684 | 11,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $670 | 13,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $668 | 6,411 | 0.0% |
| Vectren Corp | COM | 92240G101 | $666 | 14,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $643 | 8,360 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $638 | 18,050 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $631 | 76,350 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $620 | 77,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $581 | 7,659 | 0.0% |