CIK: 0000712050 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $107,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,803 | $5,107 | 4.7% | $55.94 | +3.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 55,393 | $4,606 | 4.3% | $57.75 | -1.5% | COM | 713448108 |
| OLP | ONE LIBERTY PPTYS INC | 199,519 | $4,357 | 4.0% | $20.13 | — | COM | 682406103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,891 | $4,078 | 3.8% | $106.40 | +2.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,054 | $3,008 | 2.8% | $65.75 | +1.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 69,806 | $2,737 | 2.5% | $30.02 | +4.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 54,093 | $2,546 | 2.4% | $26.54 | -2.5% | INCCOM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,291 | $2,505 | 2.3% | $34.16 | +5.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 90,828 | $2,310 | 2.1% | $28.04 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 37,997 | $2,101 | 2.0% | $58.47 | — | CALL | 46625H900 |
| CSCO | CISCO SYS INC | 90,447 | $2,031 | 1.9% | $15.21 | +0.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 23,108 | $1,768 | 1.6% | $20.35 | -2.2% | COM | 931142103 |
| — | DIRECTV | 22,445 | $1,661 | 1.5% | $69.08 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 14,024 | $1,641 | 1.5% | $72.49 | -2.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 14,766 | $1,621 | 1.5% | $66.41 | +4.5% | COM | 494368103 |
| AMGN | AMGEN INC | 14,383 | $1,610 | 1.5% | $81.11 | +7.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 40,604 | $1,583 | 1.5% | $28.79 | +11.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 19,115 | $1,544 | 1.4% | $57.99 | -2.5% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,669 | $1,540 | 1.4% | $28.61 | +2.5% | *COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,458 | $1,533 | 1.4% | $40.08 | — | ADR | 881624209 |
| AAPL | APPLE INC | 2,880 | $1,497 | 1.4% | $16.37 | +1.3% | *COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 28,907 | $1,496 | 1.4% | $53.39 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 40,233 | $1,489 | 1.4% | $29.23 | +5.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,414 | $1,436 | 1.3% | $65.71 | +8.7% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 22,734 | $1,423 | 1.3% | $59.35 | — | SPONSORED ADR | 046353108 |
| — | HALLIBURTON CO | 24,415 | $1,407 | 1.3% | $50.74 | — | CALL | 406216901 |
| GIS | GENERAL MLS INC | 27,446 | $1,404 | 1.3% | $32.89 | +0.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 13,861 | $1,376 | 1.3% | $70.02 | +0.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 15,913 | $1,357 | 1.3% | $66.77 | -3.2% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 10,136 | $1,349 | 1.3% | $135.49 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 17,373 | $1,333 | 1.2% | $43.41 | +14.8% | COM | 718546104 |
| CVS | CVS CAREMARK CORPORATION | 18,304 | $1,328 | 1.2% | $46.31 | +10.4% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 114,193 | $1,309 | 1.2% | $11.08 | — | *COM | 035710409 |
| — | AMERICAN ELECTRIC TECH INC | 25,640 | $1,305 | 1.2% | $46.75 | — | COM | 025576109 |
| C | CITIGROUP INC | 28,557 | $1,304 | 1.2% | $37.66 | -1.6% | COM NEW | 172967424 |
| — | KELLOGG CO | 19,679 | $1,293 | 1.2% | $37.78 | -0.6% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 13,151 | $1,266 | 1.2% | $64.45 | -0.4% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 17,254 | $1,242 | 1.2% | $29.22 | +3.8% | COM | 071813109 |
| — | RAYTHEON CO | 12,644 | $1,219 | 1.1% | $90.73 | — | COM NEW | 755111507 |
| KR | KROGER CO | 27,656 | $1,217 | 1.1% | $16.45 | -3.3% | COM | 501044101 |
| — | GENERAL MTRS CO | 37,445 | $1,196 | 1.1% | $40.87 | — | CALL | 37045V900 |
| — | CHUBB CORP | 12,792 | $1,135 | 1.1% | $96.64 | — | COM | 171232101 |
| — | BARRICK GOLD CORP | 58,690 | $1,093 | 1.0% | $18.10 | — | COM | 067901108 |
| — | SEADRILL LIMITED | 31,470 | $1,039 | 1.0% | $40.79 | — | SHS | G7945E105 |
| TGT | TARGET CORP | 17,454 | $1,028 | 1.0% | $44.59 | -6.6% | COM | 87612E106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,000 | 0.9% | $40.08 | — | SH BEN INT | 91359E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,830 | $953 | 0.9% | $115.63 | +1.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,984 | $925 | 0.9% | $72.80 | +4.7% | COM | 88579Y101 |
| T | AT&T INC | 25,460 | $896 | 0.8% | $11.17 | -2.8% | COM | 00206R102 |
| KO | COCA COLA CO | 22,957 | $887 | 0.8% | $26.95 | -1.4% | COM | 191216100 |
| INTC | INTEL CORP | 32,603 | $854 | 0.8% | $17.96 | +4.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 17,688 | $850 | 0.8% | $30.76 | +8.6% | COM | 949746101 |
| — | TIME WARNER INC | 12,199 | $766 | 0.7% | $69.71 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 9,762 | $726 | 0.7% | $40.89 | +2.9% | COM | 988498101 |
| — | ELLSWORTH FUND LTD | 82,432 | $687 | 0.6% | $8.19 | — | COM | 289074106 |
| DIS | DISNEY WALT CO | 8,845 | $681 | 0.6% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 15,230 | $617 | 0.6% | $25.38 | +7.7% | COM NEW | 902973304 |
| BRT | BRT RLTY TR | 86,158 | $615 | 0.6% | $7.07 | — | SH BEN INT NEW | 055645303 |
| — | ROYAL DUTCH SHELL PLC | 8,253 | $605 | 0.6% | $73.31 | — | SPONS ADR A | 780259206 |
| — | MCGRAW HILL FINL INC | 7,214 | $519 | 0.5% | $74.85 | — | COM | 580645109 |
| BP | BP PLC | 10,442 | $495 | 0.5% | $48.63 | — | SPONSORED ADR | 055622104 |
| — | ALLERGAN INC | 4,016 | $485 | 0.5% | $115.91 | — | COM | 018490102 |
| BF/B | BROWN FORMAN CORP | 5,362 | $469 | 0.4% | $23.86 | +12.1% | CL B | 115637209 |
| V | VISA INC | 2,300 | $452 | 0.4% | $46.29 | +10.4% | COM CL A | 92826C839 |
| EQT | EQT CORP | 4,165 | $425 | 0.4% | $43.33 | +10.3% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 12,782 | $423 | 0.4% | $24.30 | +1.9% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 26,283 | $414 | 0.4% | $11.68 | +13.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 7,072 | $413 | 0.4% | $39.67 | +12.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,300 | $413 | 0.4% | $50.36 | +7.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,171 | $393 | 0.4% | $60.55 | +12.7% | COM | 907818108 |
| — | TOWERS WATSON & CO | 3,645 | $379 | 0.4% | $103.98 | — | CL A | 891894107 |
| — | TOWER FINANCIAL CORP | 4,612 | $372 | 0.3% | $79.79 | — | COM | 891769101 |
| — | JOHNSON CTLS INC | 7,839 | $358 | 0.3% | $51.26 | — | COM | 478366107 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $353 | 0.3% | $48.40 | -1.0% | COM | 194162103 |
| CME | CME GROUP INC | 5,059 | $339 | 0.3% | $47.39 | -0.1% | COM | 12572Q105 |
| — | VODAFONE GROUP PLC NEW | 9,558 | $338 | 0.3% | $39.35 | — | SPONS ADR NEWDELETED | 92857W209 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $338 | 0.3% | $69.27 | +9.0% | COM | 025816109 |
| — | TOTAL S A | 5,017 | $332 | 0.3% | $61.21 | — | SPONSORED ADR | 89151E109 |
| TROW | PRICE T ROWE GROUP INC | 4,110 | $317 | 0.3% | $50.51 | +4.1% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 3,218 | $312 | 0.3% | $65.08 | +0.6% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 4,711 | $311 | 0.3% | $64.93 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,850 | $299 | 0.3% | $80.52 | — | UT LTD PARTNER | 494550106 |
| — | CELGENE CORP | 2,171 | $297 | 0.3% | $168.39 | — | COM | 151020104 |
| CSX | CSX CORP | 10,427 | $292 | 0.3% | $7.37 | +4.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $269 | 0.2% | $99.74 | +13.7% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,302 | $262 | 0.2% | $113.81 | — | COM | 913017109 |
| BF/A | BROWN FORMAN CORP | 3,000 | $261 | 0.2% | $17.51 | +12.6% | CL A | 115637100 |
| ECL | ECOLAB INC | 2,500 | $259 | 0.2% | $90.95 | +1.1% | COM | 278865100 |
| — | SAFEWAY INC | 6,812 | $258 | 0.2% | $37.87 | — | COM NEW | 786514208 |
| ORANY | ORANGE | 16,890 | $250 | 0.2% | $12.71 | — | SPONSORED ADR | 684060106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,120 | $241 | 0.2% | $37.39 | +3.8% | COM | 571748102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,697 | $228 | 0.2% | $16.98 | — | PS GOLD DS ETN | 25154H756 |
| — | GILEAD SCIENCES INC | 3,380 | $223 | 0.2% | $65.98 | — | NOTE0.01 | 375558AN3 |
| — | HEWLETT PACKARD CO | 6,574 | $219 | 0.2% | $33.31 | — | COM | 428236103 |
| — | SPECTRA ENERGY CORP | 5,704 | $217 | 0.2% | $38.04 | — | COM | 847560109 |
| — | BUCKEYE PARTNERS L P | 2,800 | $216 | 0.2% | $77.14 | — | UNIT LTD PARTN | 118230101 |
| — | BB&T CORP | 5,548 | $214 | 0.2% | $38.57 | — | COM | 054937107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,871 | $213 | 0.2% | $55.02 | — | UNIT LTD PARTN | 29273R109 |
| — | CONSOL ENERGY INC | 3,803 | $211 | 0.2% | $55.35 | — | COM | 20854P109 |
| SYY | SYSCO CORP | 5,943 | $210 | 0.2% | $24.38 | +7.1% | COM | 871829107 |
| — | PRAXAIR INC | 1,630 | $207 | 0.2% | $130.07 | — | COM | 74005P104 |
| — | PETROLEUM & RES CORP | 7,401 | $205 | 0.2% | $27.43 | — | COM | 716549100 |
| — | LORILLARD INC | 3,824 | $200 | 0.2% | $52.30 | — | COM | 544147101 |
| — | CABLEVISION SYS CORP | 11,472 | $187 | 0.2% | $16.30 | — | CL A NY CABLVS | 12686C109 |
| — | FRONTIER COMMUNICATIONS | 18,471 | $100 | 0.1% | $4.66 | — | CORPCOM | 35906A108 |