Q3 2014 Holdings
Filed 2014-10-03 | 118 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.1M | 442,297 | 52.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.7M | 151,296 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 12,000 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $16.7K | 165,914 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $13.7K | 285,251 | 0.1% |
| AT&T(T) | COM | 00206R102 | $13.4K | 380,045 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $11.8K | 436,065 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 243,446 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.4K | 110,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 94,466 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $9.8K | 228,740 | 0.0% |
| Scana Corp | COM | 80589M102 | $9.4K | 189,845 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.4K | 268,918 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.8K | 122,625 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.5K | 695,390 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.3K | 168,125 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $8.3K | 128,005 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $8.1K | 176,068 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.0K | 96,090 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 120,340 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.4K | 86,125 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $5.6K | 60,105 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $5.6K | 103,910 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.2K | 96,700 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.2K | 43,389 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.1K | 316,375 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 66,450 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.1K | 62,678 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 49,692 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $3.2K | 29,473 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $3.2K | 53,653 | 0.0% |
| Ship Finance | COM | G81075106 | $3.2K | 187,771 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 67,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 34,558 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 19,174 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 90,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 63,789 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,563 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 16,834 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.4K | 32,350 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 27,375 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.4K | 33,075 | 0.0% |
| Lorillard | COM | 544147101 | $1.3K | 21,300 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 16,840 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 23,637 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 30,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,858 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $982 | 30,750 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $917 | 39,780 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $897 | 21,032 | 0.0% |