Q2 2015 Holdings
Filed 2015-07-08 | 113 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 428,527 | 45.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.1M | 150,371 | 39.3% |
| Corning(GLW) | COM | 219350105 | $3.1M | 154,781 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 8,450 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $19.2K | 153,143 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.4K | 349,980 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $12.1K | 411,015 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $10.6K | 286,776 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 235,128 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $9.8K | 158,965 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $9.2K | 215,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 93,753 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.1K | 109,529 | 0.0% |
| Scana Corp | COM | 80589M102 | $9.1K | 178,945 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.0K | 296,423 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.7K | 90,700 | 0.0% |
| Ship Finance | COM | G81075106 | $8.7K | 531,141 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.5K | 650,415 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.4K | 127,575 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.3K | 172,840 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.4K | 80,270 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $5.9K | 120,355 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $5.8K | 104,060 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.8K | 104,100 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.7K | 171,648 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 45,565 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $5.0K | 83,887 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 54,382 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.5K | 64,550 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.2K | 66,862 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.1K | 41,775 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.0K | 41,374 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 31,341 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.0K | 60,500 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 18,549 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 83,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 53,732 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 30,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 20,948 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 23,637 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 15,064 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $1.3K | 30,148 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.3K | 22,725 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.3K | 62,875 | 0.0% |
| AGL Resources | COM | 001204106 | $1.1K | 24,470 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $940 | 5,925 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $895 | 22,050 | 0.0% |
| Wisdomtree Defa Equity Income(DTH) | COM | 97717W802 | $782 | 18,530 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $781 | 19,919 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $735 | 7,500 | 0.0% |