Q1 2016 Holdings
Filed 2016-04-04 | 108 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 432,155 | 48.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $11.3M | 197,650 | 44.6% |
| Corning(GLW) | COM | 219350105 | $1.4M | 67,622 | 5.6% |
| Waste Management(WM) | COM | 94106L109 | $23.8K | 403,853 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.2K | 157,563 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $16.2K | 400,690 | 0.1% |
| AT&T(T) | COM | 00206R102 | $14.4K | 366,371 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 237,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 115,464 | 0.0% |
| Scana Corp | COM | 80589M102 | $11.4K | 162,780 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.3K | 68,620 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $9.4K | 720,420 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 170,409 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.7K | 103,923 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.4K | 91,950 | 0.0% |
| Ship Finance | COM | G81075106 | $8.1K | 586,366 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $7.9K | 106,074 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $7.8K | 315,915 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $7.5K | 145,380 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.2K | 57,090 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.2K | 221,338 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.0K | 161,465 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.5K | 66,620 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.9K | 187,858 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $4.8K | 76,247 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.8K | 61,225 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.6K | 49,332 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 117,628 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.4K | 67,050 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.0K | 39,699 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 28,075 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 30,845 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 16,649 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $1.8K | 58,295 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,395 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 15,240 | 0.0% |
| AGL Resources | COM | 001204106 | $1.4K | 21,353 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 26,715 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.1K | 19,345 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.0K | 54,125 | 0.0% |
| General Electric | COM | 369604103 | $990 | 31,144 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $975 | 4,925 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $974 | 43,451 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $941 | 14,737 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $917 | 20,875 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $888 | 7,500 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $828 | 26,739 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $748 | 20,040 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $683 | 6,025 | 0.0% |