Q4 2016 Holdings
Filed 2017-01-09 | 116 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.1M | 433,534 | 47.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.8M | 203,755 | 46.0% |
| Corning(GLW) | COM | 219350105 | $1.5M | 63,547 | 5.6% |
| Waste Management(WM) | COM | 94106L109 | $28.6K | 403,853 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.0K | 164,350 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $16.2K | 368,590 | 0.1% |
| AT&T(T) | COM | 00206R102 | $15.5K | 364,012 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 230,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 114,288 | 0.0% |
| Scana Corp | COM | 80589M102 | $11.1K | 151,985 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.0K | 75,290 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $9.9K | 323,585 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 183,872 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.5K | 60,788 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.2K | 102,139 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $9.1K | 741,787 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.6K | 265,298 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.6K | 174,300 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.0K | 99,813 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.0K | 77,026 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $8.0K | 101,604 | 0.0% |
| Target(TGT) | COM | 87612E106 | $7.6K | 105,860 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.4K | 205,061 | 0.0% |
| Time Warner | COM | 887317303 | $7.3K | 75,583 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.6K | 67,400 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.1K | 174,153 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.5K | 59,944 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 76,052 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $5.4K | 79,825 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.9K | 57,730 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.5K | 29,313 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.5K | 47,255 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.3K | 27,745 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $3.1K | 91,985 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 16,224 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.9K | 38,585 | 0.0% |
| Ship Finance | COM | G81075106 | $2.6K | 173,025 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $1.9K | 8,706 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 25,899 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,782 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 15,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 33,035 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 25,590 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.0K | 48,175 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.0K | 16,228 | 0.0% |
| General Electric | COM | 369604103 | $992 | 31,390 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $884 | 7,400 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $876 | 22,980 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $843 | 3,625 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $795 | 26,419 | 0.0% |