Q2 2015 Holdings
Filed 2015-07-30 | 72 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 14,815 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 12,161 | 30.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 11,298 | 26.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,390 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 11,382 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 43,189 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 28,086 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,592 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 81,395 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 29,439 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,217 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 29,671 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 145,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,956 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 13,021 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,702 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 26,780 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 34,372 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 31,350 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 18,606 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $989 | 20,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 25,023 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $980 | 53,335 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $978 | 33,299 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $969 | 20,440 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $955 | 48,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $909 | 9,418 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $888 | 11,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862 | 18,503 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $856 | 20,564 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $822 | 50,115 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $790 | 107,135 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $738 | 35,486 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $737 | 11,080 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $706 | 9,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $690 | 14,893 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $688 | 9,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $678 | 8,306 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $663 | 6,371 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $659 | 13,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $655 | 6,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $651 | 6,975 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $641 | 52,346 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $616 | 11,056 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $590 | 6,592 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $581 | 12,205 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $579 | 18,710 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $563 | 86,014 | 0.0% |