CIK: 0000712050 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $117,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PPTYS INC | 399,038 | $8,033 | 6.8% | $20.13 | — | COM | 682406103 |
| XOM | EXXON MOBIL CORP | 53,903 | $5,455 | 4.6% | $55.94 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 55,129 | $4,572 | 3.9% | $57.75 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,205 | $3,977 | 3.4% | $106.40 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 32,570 | $2,983 | 2.5% | $65.75 | 0.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,661 | $2,746 | 2.3% | $34.16 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 85,512 | $2,619 | 2.2% | $17.62 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 69,671 | $2,606 | 2.2% | $30.02 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 90,315 | $2,532 | 2.2% | $28.04 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 42,106 | $2,462 | 2.1% | $58.47 | — | COM | 46625H900 |
| VZ | VERIZON COMMUNICATIONS | 48,865 | $2,401 | 2.0% | $26.61 | 0.0% | INC | 92343V104 |
| MRK | MERCK & CO INC NEW | 41,196 | $2,062 | 1.8% | $31.29 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 87,065 | $1,953 | 1.7% | $15.20 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 3,373 | $1,893 | 1.6% | $16.37 | 0.0% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 23,366 | $1,839 | 1.6% | $20.35 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,116 | $1,763 | 1.5% | $72.49 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 14,493 | $1,653 | 1.4% | $81.11 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 30,530 | $1,591 | 1.4% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | DIRECTV | 22,669 | $1,566 | 1.3% | $69.08 | — | COM | 25490A309 |
| ORCL | ORACLE CORP | 40,815 | $1,562 | 1.3% | $28.79 | 0.0% | COM | 68389X105 |
| — | GENERAL MTRS CO | 37,977 | $1,552 | 1.3% | $40.87 | — | CALL | 37045V900 |
| ABT | ABBOTT LABS | 40,132 | $1,538 | 1.3% | $29.23 | 0.0% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 28,731 | $1,534 | 1.3% | $53.39 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 18,825 | $1,533 | 1.3% | $58.01 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 14,522 | $1,517 | 1.3% | $66.36 | 0.0% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,705 | $1,506 | 1.3% | $28.61 | 0.0% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 16,105 | $1,458 | 1.2% | $66.77 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 15,491 | $1,438 | 1.2% | $65.71 | 0.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 13,196 | $1,387 | 1.2% | $64.45 | 0.0% | CL B | 911312106 |
| — | TIME WARNER CABLE INC | 10,200 | $1,382 | 1.2% | $135.49 | — | COM | 88732J207 |
| AZN | ASTRAZENECA PLC | 23,250 | $1,380 | 1.2% | $59.35 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 27,530 | $1,374 | 1.2% | $32.89 | 0.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 17,561 | $1,354 | 1.2% | $43.41 | 0.0% | COM | 718546104 |
| CVS | CVS CAREMARK CORPORATION | 18,350 | $1,313 | 1.1% | $46.31 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 13,436 | $1,304 | 1.1% | $70.01 | 0.0% | COM | 580135101 |
| — | HALLIBURTON CO | 25,011 | $1,269 | 1.1% | $50.74 | — | COM | 406216901 |
| — | SEADRILL LIMITED | 30,301 | $1,245 | 1.1% | $41.09 | — | SHS | G7945E105 |
| — | CHUBB CORP | 12,842 | $1,241 | 1.1% | $96.64 | — | COM | 171232101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,666 | $1,229 | 1.0% | $40.08 | — | ADR | 881624209 |
| — | KELLOGG CO | 19,811 | $1,210 | 1.0% | $37.78 | 0.0% | COM | 487836108 |
| BAX | BAXTER INTL INC | 17,336 | $1,206 | 1.0% | $29.22 | 0.0% | COM | 071813109 |
| — | AMERICAN ELECTRIC TECH INC | 25,755 | $1,204 | 1.0% | $46.75 | — | COM | 025576109 |
| — | RAYTHEON CO | 12,741 | $1,156 | 1.0% | $90.73 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 17,472 | $1,105 | 0.9% | $44.59 | 0.0% | COM | 87612E106 |
| KR | KROGER CO | 27,909 | $1,103 | 0.9% | $16.45 | 0.0% | COM | 501044101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,851 | $1,036 | 0.9% | $40.08 | — | SH BEN INT | 91359E105 |
| KO | COCA COLA CO | 23,893 | $987 | 0.8% | $26.95 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,304 | $985 | 0.8% | $115.63 | 0.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,729 | $944 | 0.8% | $72.67 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 25,143 | $884 | 0.8% | $11.17 | 0.0% | COM | 00206R102 |
| — | TIME WARNER INC | 12,524 | $873 | 0.7% | $69.71 | — | COM NEW | 887317303 |
| — | ISHARES | 73,922 | $852 | 0.7% | $11.53 | — | MRG RL ES CP ETF | 464288539 |
| IXG | ISHARES | 89,333 | $814 | 0.7% | $9.11 | — | GLOBAL FINLS ETF | 464287333 |
| INTC | INTEL CORP | 31,202 | $810 | 0.7% | $17.92 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 17,537 | $796 | 0.7% | $30.76 | 0.0% | COM | 949746101 |
| — | MEDTRONIC INC | 12,967 | $744 | 0.6% | $57.38 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 9,762 | $738 | 0.6% | $40.89 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 53,734 | $718 | 0.6% | $30.39 | 0.0% | COM | 00287Y109 |
| — | ELLSWORTH FUND LTD | 82,409 | $675 | 0.6% | $8.19 | — | COM | 289074106 |
| DIS | DISNEY WALT CO | 8,841 | $675 | 0.6% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 15,230 | $615 | 0.5% | $25.38 | 0.0% | COM | 902973304 |
| BRT | BRT RLTY TR | 86,158 | $609 | 0.5% | $7.07 | — | SH BEN INT NEW | 055645303 |
| — | ROYAL DUTCH SHELL PLC | 8,199 | $584 | 0.5% | $71.23 | — | ADR | 780259107 |
| — | VODAFONE GROUP PLC NEW | 14,487 | $570 | 0.5% | $39.35 | — | SPONS ADR NEW | 92857W209 |
| BP | BP PLC | 11,166 | $543 | 0.5% | $48.63 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 30,474 | $537 | 0.5% | $17.62 | — | COM | 067901108 |
| V | VISA INC | 2,299 | $512 | 0.4% | $46.29 | 0.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 12,948 | $452 | 0.4% | $24.30 | 0.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 26,891 | $419 | 0.4% | $11.68 | 0.0% | COM | 060505104 |
| — | JOHNSON CTLS INC | 8,174 | $419 | 0.4% | $51.26 | — | COM | 478366107 |
| BF/B | BROWN FORMAN CORP | 5,362 | $405 | 0.3% | $23.86 | 0.0% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 5,300 | $394 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| EQT | EQT CORP | 4,165 | $374 | 0.3% | $43.33 | 0.0% | COM | 26884L109 |
| — | TOWER FINANCIAL CORP | 4,612 | $368 | 0.3% | $79.79 | — | COM | 891769101 |
| UNP | UNION PAC CORP | 2,171 | $365 | 0.3% | $60.55 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $363 | 0.3% | $69.27 | 0.0% | COM | 025816109 |
| — | CELGENE CORP | 2,123 | $359 | 0.3% | $169.10 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 6,941 | $354 | 0.3% | $39.58 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $352 | 0.3% | $48.40 | 0.0% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 4,110 | $344 | 0.3% | $50.51 | 0.0% | COM | 74144T108 |
| NVS | NOVARTIS A G | 3,933 | $316 | 0.3% | $80.35 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 5,146 | $315 | 0.3% | $61.21 | — | COM | 89151E109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,850 | $310 | 0.3% | $80.52 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 4,682 | $304 | 0.3% | $64.93 | — | COM | 263534109 |
| CSX | CSX CORP | 10,427 | $300 | 0.3% | $7.37 | 0.0% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 12,000 | $296 | 0.3% | $24.67 | — | COM | 404280406 |
| — | ANNALY CAP MGMT INC | 29,303 | $292 | 0.2% | $9.96 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 3,007 | $271 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| — | MCGRAW HILL FINL INC | 3,378 | $264 | 0.2% | $78.15 | — | COM | 580645109 |
| — | UNITED TECHNOLOGIES CORP | 2,302 | $262 | 0.2% | $113.81 | — | COM | 913017109 |
| ECL | ECOLAB INC | 2,500 | $261 | 0.2% | $90.95 | 0.0% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,510 | $248 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,120 | $248 | 0.2% | $37.39 | 0.0% | COM | 571748102 |
| CME | CME GROUP INC | 3,000 | $235 | 0.2% | $47.43 | 0.0% | COM | 12572Q105 |
| — | PRAXAIR INC | 1,776 | $231 | 0.2% | $130.07 | — | COM | 74005P104 |
| — | CONSOL ENERGY INC | 4,047 | $224 | 0.2% | $55.35 | — | COM | 20854P109 |
| — | ALLERGAN INC | 2,008 | $223 | 0.2% | $111.06 | — | COM | 018490102 |
| BF/A | BROWN FORMAN CORP | 3,000 | $221 | 0.2% | $17.51 | 0.0% | CL A | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $220 | 0.2% | $97.17 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 6,070 | $219 | 0.2% | $24.38 | 0.0% | COM | 871829107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 12,338 | $213 | 0.2% | $17.26 | — | PS GOLD DS ETN | 25154H756 |
| — | PETROLEUM & RES CORP | 7,401 | $203 | 0.2% | $27.43 | — | COM | 716549100 |
| F | FORD MTR CO DEL | 12,126 | $187 | 0.2% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| ORANY | ORANGE | 14,481 | $179 | 0.2% | $12.36 | — | SPONSORED ADR | 684060106 |
| — | FRONTIER COMMUNICATIONS CORP | 19,740 | $92 | 0.1% | $4.66 | — | COM | 35906A108 |
| — | SIRIUS XM RADIO INC | 20,195 | $70 | 0.1% | $3.47 | — | COM | 82967N108 |
| — | PACWEST BANCORP DEL | 16,500 | $0 | 0.0% | — | — | COM | 695263103 |