Q4 2013 Holdings
Filed 2014-01-21 | 116 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.7M | 434,510 | 51.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.0M | 151,692 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 12,500 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $12.5K | 22,356 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.5K | 261,245 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.7K | 115,923 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | COM | 97717W315 | $10.5K | 206,705 | 0.1% |
| AT&T(T) | COM | 00206R102 | $10.4K | 296,995 | 0.1% |
| BCE(BCE) | COM | 05534B760 | $9.6K | 222,425 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 237,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 96,273 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $8.6K | 62,030 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $8.5K | 343,165 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $8.3K | 179,634 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.6K | 441,450 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.4K | 286,976 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $7.4K | 120,530 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $7.3K | 130,855 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.3K | 77,295 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $6.4K | 522,835 | 0.0% |
| Lorillard | COM | 544147101 | $6.3K | 123,530 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.1K | 70,365 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $5.7K | 109,835 | 0.0% |
| Ensco PLC | COM | G3157S106 | $5.6K | 98,375 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.6K | 44,979 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 71,137 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $5.1K | 58,915 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 66,450 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.5K | 69,177 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 20,024 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 35,809 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $2.7K | 48,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 66,795 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $2.5K | 31,598 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.5K | 64,480 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 78,573 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.9K | 82,190 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.9K | 34,250 | 0.0% |
| Ship Finance | COM | G81075106 | $1.8K | 111,371 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,833 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 18,026 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.5K | 36,081 | 0.0% |
| AGL Resources | COM | 001204106 | $1.3K | 28,550 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 25,094 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 17,770 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 31,250 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.1K | 24,150 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 9,050 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.0K | 7,675 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $944 | 5,033 | 0.0% |