Q1 2015 Holdings
Filed 2015-05-05 | 69 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 11,762 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 11,640 | 32.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.0K | 10,793 | 30.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,625 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,038 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 28,915 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 27,662 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 80,927 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,309 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,294 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 144,150 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25,893 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,890 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 32,302 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,090 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 18,206 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 31,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 20,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $988 | 13,604 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $974 | 31,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 8,997 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $926 | 109,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 22,823 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $914 | 19,825 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $913 | 19,784 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $912 | 16,810 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $877 | 52,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 17,745 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $859 | 50,215 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $852 | 10,397 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $828 | 35,486 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $810 | 45,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $741 | 9,649 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $722 | 13,005 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $702 | 8,531 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $689 | 10,680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $664 | 6,011 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $645 | 50,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $619 | 7,538 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $607 | 83,084 | 0.0% |
| Vectren Corp | COM | 92240G101 | $591 | 13,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $582 | 13,150 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $566 | 17,560 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $550 | 7,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 5,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $545 | 5,088 | 0.0% |