Q3 2016 Holdings
Filed 2016-10-03 | 113 holdings | $310.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $15.7K | 169,298 | 5.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $13.5K | 273,280 | 4.4% |
| AT&T(T) | COM | 00206R102 | $13.3K | 376,851 | 4.3% |
| Dupont Fabros Technology | COM | 26613Q106 | $11.6K | 430,465 | 3.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.4K | 112,881 | 3.7% |
| Ensco PLC | COM | G3157S106 | $11.2K | 200,810 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9K | 437,985 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 245,046 | 3.3% |
| BCE(BCE) | COM | 05534B760 | $10.2K | 223,790 | 3.3% |
| Scana Corp | COM | 80589M102 | $10.0K | 185,860 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 95,066 | 3.2% |
| Total SA(TTEN) | COM | 89151E109 | $8.9K | 123,580 | 2.9% |
| Intel(INTC) | COM | 458140100 | $8.9K | 287,688 | 2.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8K | 156,328 | 2.8% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.8K | 661,900 | 2.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.4K | 163,840 | 2.7% |
| Baxter International(BAX) | COM | 071813109 | $8.4K | 116,480 | 2.7% |
| Wisdomtree Emerging Mrkts Smal(DGS) | COM | 97717W281 | $8.3K | 173,378 | 2.7% |
| Philip Morris(PM) | COM | 718172109 | $8.1K | 96,490 | 2.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.4K | 83,325 | 2.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 117,195 | 2.3% |
| Western Union(WU) | COM | 959802109 | $6.2K | 360,250 | 2.0% |
| Idacorp(IDA) | COM | 451107106 | $6.1K | 105,210 | 2.0% |
| Apache(9990302D) | COM | 037411105 | $6.1K | 60,455 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $5.7K | 43,461 | 1.8% |
| Kellogg(KEL) | COM | 487836108 | $4.4K | 66,450 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $3.9K | 63,265 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 51,742 | 1.3% |
| Wisdomtree Equity Income Fund(DHS) | COM | 97717W208 | $3.2K | 53,110 | 1.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $3.0K | 30,398 | 1.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 34,534 | 0.9% |
| Altria Group(MO) | COM | 02209S103 | $2.9K | 68,541 | 0.9% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 19,424 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 64,149 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 88,092 | 0.8% |
| Ship Finance | COM | G81075106 | $2.1K | 111,871 | 0.7% |
| Universal(UVV) | COM | 913456109 | $1.8K | 33,075 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,635 | 0.5% |
| Newmont Mining(NEM) | COM | 651639106 | $1.6K | 61,040 | 0.5% |
| AGL Resources | COM | 001204106 | $1.5K | 27,950 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 16,934 | 0.5% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 17,420 | 0.4% |
| Lorillard | COM | 544147101 | $1.3K | 21,725 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 31,350 | 0.4% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 32,273 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 23,778 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,858 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 12,000 | 0.3% |
| Plum Creek Timber | COM | 729251108 | $1.0K | 22,650 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $895 | 21,132 | 0.3% |