Q3 2015 Holdings
Filed 2015-10-20 | 107 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 432,602 | 49.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.8M | 179,390 | 42.7% |
| Corning(GLW) | COM | 219350105 | $1.5M | 86,902 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $16.9K | 152,938 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.2K | 374,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 118,682 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $10.6K | 410,890 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 234,494 | 0.0% |
| Scana Corp | COM | 80589M102 | $9.9K | 176,245 | 0.0% |
| Ship Finance | COM | G81075106 | $8.8K | 538,891 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $8.7K | 159,435 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.2K | 110,704 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 90,720 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $7.7K | 285,706 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.4K | 75,835 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $7.3K | 661,915 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.1K | 234,130 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $6.9K | 106,360 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.7K | 128,425 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.7K | 169,290 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 143,779 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.2K | 78,170 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $5.3K | 117,455 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.1K | 170,183 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.8K | 34,445 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.7K | 99,050 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $4.6K | 83,032 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 53,632 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.4K | 66,662 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.0K | 46,470 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.4K | 61,875 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 30,926 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 85,663 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 18,549 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 32,324 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9K | 29,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,391 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 21,111 | 0.0% |
| AGL Resources | COM | 001204106 | $1.5K | 23,820 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 15,236 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.1K | 61,025 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.1K | 22,375 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $983 | 5,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $884 | 14,937 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $871 | 22,050 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $799 | 19,919 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $760 | 20,305 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $732 | 7,500 | 0.0% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $711 | 19,970 | 0.0% |
| First Trust Technology Dividen(TDIV) | COM | 33738R118 | $706 | 29,150 | 0.0% |