Q4 2015 Holdings
Filed 2016-01-13 | 106 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 432,655 | 48.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.8M | 182,650 | 44.7% |
| Corning(GLW) | COM | 219350105 | $1.4M | 75,097 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $15.9K | 151,388 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $13.0K | 410,065 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.9K | 376,246 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 227,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 117,049 | 0.0% |
| Scana Corp | COM | 80589M102 | $10.7K | 176,270 | 0.0% |
| Ship Finance | COM | G81075106 | $9.2K | 556,891 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 84,630 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 108,039 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $8.2K | 152,925 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.2K | 711,445 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $8.1K | 290,513 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.0K | 231,488 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 168,334 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $7.5K | 109,634 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.2K | 133,975 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.8K | 77,620 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.4K | 164,415 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.2K | 182,308 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.8K | 35,910 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $5.0K | 111,730 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $4.6K | 78,327 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 52,832 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 56,699 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.0K | 83,825 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.5K | 60,575 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 31,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 89,388 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 31,210 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 18,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 44,995 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,910 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 15,240 | 0.0% |
| AGL Resources | COM | 001204106 | $1.5K | 23,620 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $1.4K | 47,445 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 22,600 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.2K | 22,195 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.1K | 22,050 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 14,937 | 0.0% |
| Western Union(WU) | COM | 959802109 | $984 | 54,925 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $933 | 21,715 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $930 | 4,925 | 0.0% |
| General Electric | COM | 369604103 | $836 | 26,844 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $792 | 20,995 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $779 | 7,500 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $726 | 6,025 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $687 | 16,759 | 0.0% |