Q2 2013 Holdings
Filed 2013-08-22 | 120 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 410,185 | 60.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 134,820 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 10,750 | 4.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $11.8K | 252,970 | 0.1% |
| AT&T(T) | COM | 00206R102 | $10.3K | 291,553 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.3K | 113,680 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.0K | 22,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 96,519 | 0.1% |
| BCE(BCE) | COM | 05534B760 | $8.2K | 200,775 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 226,396 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $7.7K | 160,054 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $7.7K | 126,545 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.4K | 435,150 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.9K | 286,576 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $6.7K | 222,290 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $6.6K | 461,265 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $6.5K | 141,340 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $6.5K | 134,980 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.1K | 75,695 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.0K | 69,015 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $5.6K | 114,890 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 74,600 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 45,417 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $4.6K | 54,710 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $4.5K | 187,175 | 0.0% |
| Ensco PLC | COM | G3157S106 | $4.3K | 74,300 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.3K | 66,500 | 0.0% |
| Lorillard | COM | 544147101 | $4.2K | 97,190 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.7K | 75,714 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $3.2K | 65,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 72,023 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.5K | 70,060 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 36,709 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 21,573 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $2.3K | 43,623 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 76,718 | 0.0% |
| Universal(UVV) | COM | 913456109 | $2.0K | 34,550 | 0.0% |
| Ship Finance | COM | G81075106 | $1.7K | 116,221 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,646 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 17,861 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 31,725 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 19,195 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.2K | 26,325 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 26,494 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 33,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,033 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 9,225 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $955 | 23,819 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $818 | 17,613 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $779 | 11,541 | 0.0% |