The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 14,708 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
AGL RESOURCES | COM | 001204106 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 19 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 20,862 | 426,534 | SH | SOLE | 426,534 | 0 | 0 | ||
AMEREN | COM | 023608102 | 7,879 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMGEN | COM | 031162100 | 100 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 176 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 8,442 | 178,470 | SH | SOLE | 178,470 | 0 | 0 | ||
AT&T | COM | 00206R102 | 10,742 | 302,430 | SH | SOLE | 302,430 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVISTA | COM | 05379B107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 10,214 | 153,180 | SH | SOLE | 153,180 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 68 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BIOMED REALTY TRUST | COM | 09063H107 | 3,748 | 193,780 | SH | SOLE | 193,780 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 183 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BOEING | COM | 097023105 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP ADR | COM | 055622104 | 18 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 173 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CENTURYTEL | COM | 156700106 | 100 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 86 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 7,690 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 10,760 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 12,051 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,869 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLOROX | COM | 189054109 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 49 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,953 | 162,070 | SH | SOLE | 162,070 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 5,452 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
CSX | COM | 126408103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 7,387 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 5,377 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 8,847 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 12,012 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 72 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EATON | COM | G29183103 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,476 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
ENERGY GROUP INC | COM | 92939U106 | 40 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 129 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ENSCO-CL A | COM | G3157S106 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 34 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 11,535 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 13,823 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EXELON | COM | 30161N101 | 12 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,066 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
FEDERATED INVESTORS-CL B | COM | 314211103 | 12,255 | 365,940 | SH | SOLE | 365,940 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL | COM | 33582V108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GARMIN | COM | H2906T109 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 16,273 | 612,472 | SH | SOLE | 612,472 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 11,432 | 205,160 | SH | SOLE | 205,160 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 164 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 87 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COM | 38259P508 | 54 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOOGLE-CL C | COM | 38259P706 | 52 | 100 | SH | SOLE | 100 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 5,503 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
HASBRO | COM | 418056107 | 15,706 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 26 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HOME PROPERTY | COM | 437306103 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IDACORP | COM | 451107106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 13,128 | 431,640 | SH | SOLE | 431,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 15,664 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 10,703 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 180 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 4,342 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 632 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 3,574 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 450911201 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,417 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 19,936 | 294,217 | SH | SOLE | 294,217 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 12,321 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 15,310 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 18,714 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 68 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 19,155 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 166 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 6,569 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | COM | 570759100 | 3,556 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
MATTEL | COM | 577081102 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 9,329 | 269,830 | SH | SOLE | 269,830 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 14,574 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
MEADWESTVACO | COM | 583334107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 14,512 | 254,910 | SH | SOLE | 254,910 | 0 | 0 | ||
MERCURY GENERAL | COM | 589400100 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEREDITH | COM | 589433101 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 9,138 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 80 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 67 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 9,476 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,603 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 19 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 86 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NY COMMUNITY BANCORP | COM | 649445103 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OLD REPUBLIC INTL | COM | 680223104 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ONEOK | COM | 682680103 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC | COM | 69331C108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 12,826 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
PDL BIOPHARMA | COM | 69329Y104 | 4 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 99 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 57 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,075 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
PFIZER | COM | 717081103 | 18,638 | 555,860 | SH | SOLE | 555,860 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 7,839 | 97,780 | SH | SOLE | 97,780 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 10,321 | 236,880 | SH | SOLE | 236,880 | 0 | 0 | ||
PPL | COM | 69351T106 | 13 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 7,643 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 6,363 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,846 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 65 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 69 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUESTAR | COM | 748356102 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 15,356 | 734,400 | SH | SOLE | 734,400 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 9,665 | 129,453 | SH | SOLE | 129,453 | 0 | 0 | ||
ROYAL DUTCH SH ADR B | COM | 780259107 | 4,462 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 257867101 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 5,674 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 188 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SCANA | COM | 80589M102 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 6,405 | 134,850 | SH | SOLE | 134,850 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 10,840 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 12,154 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 9,155 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
STAPLES | COM | 855030102 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 161 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TALENT ENERGY CORP | COM | 87422J105 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TARGA RESOURCES | COM | 87611X105 | 81 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TARGET | COM | 87612E106 | 19,501 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 70 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUSTMARK | COM | 898402102 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 8,734 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,453 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 219 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 328 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 186 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 10,373 | 223,790 | SH | SOLE | 223,790 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 19,060 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 6,892 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 5,679 | 117,266 | SH | SOLE | 117,266 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HYG US 09/18/15 P85 | PUT | 464288953 | 1,066 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
HYG US 07/17/15 P87 | PUT | 464288953 | 13,187 | 1,485 | SH | Put | SOLE | 1,485 | 0 | 0 | |
HYG US 07/02/15 P87 | PUT | 464288953 | 15,140 | 1,705 | SH | Put | SOLE | 1,705 | 0 | 0 |