Q2 2016 Holdings
Filed 2016-07-08 | 115 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 434,230 | 47.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.4M | 199,955 | 46.7% |
| Corning(GLW) | COM | 219350105 | $1.4M | 66,547 | 5.1% |
| Waste Management(WM) | COM | 94106L109 | $26.8K | 403,853 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $17.8K | 375,395 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.8K | 165,448 | 0.1% |
| AT&T(T) | COM | 00206R102 | $15.4K | 356,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 115,533 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 236,988 | 0.0% |
| Scana Corp | COM | 80589M102 | $12.0K | 158,230 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.0K | 723,020 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.6K | 69,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 179,459 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $10.0K | 325,290 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.8K | 104,913 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.0K | 107,865 | 0.0% |
| Ship Finance | COM | G81075106 | $8.7K | 592,941 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.5K | 104,523 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.7K | 59,620 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.2K | 167,890 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.9K | 211,438 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.8K | 97,960 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.4K | 63,392 | 0.0% |
| Time Warner | COM | 887317303 | $5.4K | 72,835 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.3K | 186,148 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $5.2K | 78,222 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.1K | 53,042 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 134,886 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 60,275 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.8K | 47,939 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.7K | 38,068 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 68,465 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.3K | 27,725 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 29,995 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 16,449 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $2.5K | 79,655 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 28,199 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,035 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 15,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 33,475 | 0.0% |
| AGL Resources | COM | 001204106 | $1.2K | 18,625 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 26,315 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 13,937 | 0.0% |
| General Electric | COM | 369604103 | $980 | 31,144 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $978 | 7,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $974 | 50,775 | 0.0% |
| Universal(UVV) | COM | 913456109 | $970 | 16,795 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $872 | 3,925 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $846 | 35,451 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $796 | 26,739 | 0.0% |