| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pfizer Inc | 61,286 | $1.7K | 3.07% |
| 2 | General Elec Co | 73,383 | $1.7K | 3.05% |
| 3 | Time Warner Inc COM | 22,810 | $1.4K | 2.40% |
| 4 | Keycorp New COM | 119,163 | $1.4K | 2.40% |
| 5 | CVS Corp COM | 22,032 | $1.3K | 2.26% |
| 6 | Citigroup Inc | 25,775 | $1.3K | 2.22% |
| 7 | Cisco SYS Inc COM | 49,672 | $1.2K | 2.19% |
| 8 | Verizon Communication | 23,922 | $1.2K | 2.11% |
| 9 | Metlife Inc COM | 23,976 | $1.1K | 1.98% |
| 10 | Wellpoint Inc | 12,931 | $1.1K | 1.91% |
Latest filing, equity positions only