Q1 2015 Holdings
Filed 2015-04-08 | 110 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 419,327 | 46.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 150,119 | 35.7% |
| Corning(GLW) | COM | 219350105 | $3.4M | 149,881 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 9,500 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $19.0K | 152,786 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $13.3K | 407,315 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $11.9K | 282,006 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.6K | 354,117 | 0.0% |
| Scana Corp | COM | 80589M102 | $10.0K | 182,220 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $9.7K | 658,690 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 236,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 93,639 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 110,242 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $9.3K | 220,625 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.3K | 297,973 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $9.2K | 138,575 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 88,135 | 0.0% |
| Ship Finance | COM | G81075106 | $7.8K | 524,891 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.3K | 169,525 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.1K | 126,650 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $6.4K | 93,395 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.2K | 82,345 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $6.0K | 121,555 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $5.9K | 94,485 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.3K | 103,900 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.0K | 134,048 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $5.0K | 140,525 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $5.0K | 81,917 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 42,499 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.4K | 66,450 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.0K | 54,482 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 18,549 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 61,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 83,507 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 31,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 54,630 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 30,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,948 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,637 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $1.5K | 33,098 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 15,009 | 0.0% |
| Lorillard | COM | 544147101 | $1.4K | 20,925 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.3K | 63,525 | 0.0% |
| AGL Resources | COM | 001204106 | $1.2K | 24,870 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.2K | 24,375 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $975 | 22,450 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $970 | 6,025 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $837 | 20,632 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $780 | 7,500 | 0.0% |
| Wisdomtree Defa Equity Income(DTH) | COM | 97717W802 | $736 | 17,015 | 0.0% |