Q4 2014 Holdings
Filed 2015-01-09 | 119 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 427,697 | 53.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.6M | 146,349 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 9,600 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $17.9K | 161,841 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $14.2K | 425,840 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.5K | 372,145 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.0K | 275,096 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 241,792 | 0.1% |
| Scana Corp | COM | 80589M102 | $11.2K | 185,420 | 0.1% |
| BCE(BCE) | COM | 05534B760 | $10.3K | 223,665 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.0K | 274,913 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.0K | 107,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 92,334 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $9.5K | 691,615 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $9.0K | 122,175 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.0K | 166,450 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.9K | 86,375 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 119,315 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.6K | 93,200 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $6.7K | 100,860 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $6.0K | 116,555 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.6K | 103,475 | 0.0% |
| Ship Finance | COM | G81075106 | $5.2K | 371,746 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 41,724 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $4.4K | 101,203 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.3K | 66,450 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.2K | 61,176 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $3.7K | 60,262 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $3.4K | 120,835 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.3K | 66,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 37,200 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 32,533 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 18,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 62,255 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 88,832 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 20,963 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.8K | 100,100 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $1.6K | 26,155 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 16,834 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 25,970 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 23,637 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.4K | 17,655 | 0.0% |
| Lorillard | COM | 544147101 | $1.3K | 21,000 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 30,300 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.2K | 26,800 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.0K | 29,514 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $965 | 22,550 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $888 | 21,032 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $888 | 6,025 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $829 | 7,800 | 0.0% |