Q1 2014 Holdings
Filed 2014-04-14 | 116 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.2M | 453,935 | 52.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.0M | 156,592 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $879.0K | 12,500 | 4.5% |
| AT&T(T) | COM | 00206R102 | $13.5K | 384,126 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $13.4K | 25,039 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.5K | 272,830 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.3K | 116,103 | 0.1% |
| Ensco PLC | COM | G3157S106 | $10.6K | 201,635 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $10.4K | 431,015 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.1K | 247,446 | 0.1% |
| BCE(BCE) | COM | 05534B760 | $9.8K | 227,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 96,391 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.6K | 116,330 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.4K | 657,325 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $8.2K | 124,255 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.0K | 98,165 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $8.0K | 171,378 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.6K | 162,790 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.5K | 289,726 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.3K | 444,325 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.8K | 117,045 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.1K | 80,217 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $6.0K | 108,385 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.5K | 45,831 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $5.2K | 62,390 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.2K | 66,450 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.9K | 65,453 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $3.0K | 53,030 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 34,959 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $2.7K | 30,398 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 84,097 | 0.0% |
| Lorillard | COM | 544147101 | $2.7K | 49,425 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 19,674 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 69,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 64,440 | 0.0% |
| Ship Finance | COM | G81075106 | $2.0K | 111,871 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.9K | 33,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,035 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 33,900 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 17,826 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.5K | 63,240 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 28,200 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 17,590 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 23,778 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 34,222 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,033 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 31,450 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 8,650 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $952 | 22,650 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $856 | 22,132 | 0.0% |