Q3 2013 Holdings
Filed 2013-10-28 | 111 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 416,185 | 55.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.8M | 151,855 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 10,750 | 4.3% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $12.1K | 233,269 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $11.7K | 255,870 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 22,711 | 0.1% |
| AT&T(T) | COM | 00206R102 | $9.9K | 293,378 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.8K | 113,705 | 0.1% |
| BCE(BCE) | COM | 05534B760 | $9.2K | 215,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 96,319 | 0.0% |
| Western Union(WU) | COM | 959802109 | $8.2K | 440,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 237,921 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $7.6K | 621,885 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $7.6K | 161,923 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.9K | 77,120 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $6.8K | 118,005 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $6.8K | 135,280 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.7K | 292,376 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $6.6K | 255,515 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $6.4K | 66,415 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.0K | 68,815 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $5.9K | 209,315 | 0.0% |
| Lorillard | COM | 544147101 | $5.5K | 123,155 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.5K | 45,142 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.2K | 70,400 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $5.1K | 106,185 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $4.8K | 56,275 | 0.0% |
| Ensco PLC | COM | G3157S106 | $4.4K | 81,075 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.9K | 66,500 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.6K | 72,414 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.5K | 36,259 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 20,473 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $2.4K | 46,853 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 68,160 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $2.3K | 31,398 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 77,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 67,320 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.7K | 34,300 | 0.0% |
| Ship Finance | COM | G81075106 | $1.7K | 112,221 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,887 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 31,450 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 17,861 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.4K | 11,030 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 18,320 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.2K | 26,325 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 9,225 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 25,094 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 6,033 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 31,950 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $901 | 23,794 | 0.0% |