Q1 2017 Holdings
Filed 2017-04-11 | 116 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.8M | 438,059 | 48.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.5M | 206,480 | 44.4% |
| Corning(GLW) | COM | 219350105 | $1.7M | 62,372 | 5.6% |
| Waste Management(WM) | COM | 94106L109 | $29.4K | 403,853 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.4K | 162,996 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $18.6K | 374,965 | 0.1% |
| AT&T(T) | COM | 00206R102 | $15.4K | 369,537 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.1K | 229,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 118,413 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.5K | 76,290 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $12.0K | 343,290 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.0K | 62,263 | 0.0% |
| Scana | COM | 80589M102 | $10.5K | 160,560 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $9.9K | 771,254 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 194,297 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 274,773 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.1K | 180,675 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.8K | 77,751 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $8.6K | 109,662 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 102,589 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.2K | 99,013 | 0.0% |
| Time Warner | COM | 887317303 | $8.1K | 82,983 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.4K | 205,011 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.7K | 59,694 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $6.6K | 166,225 | 0.0% |
| NXP Semiconductor Tender Offer | COM | N65990017 | $6.4K | 61,425 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 134,311 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 82,952 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $5.2K | 76,250 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $4.2K | 117,235 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.1K | 58,005 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.0K | 47,130 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 29,520 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.8K | 68,780 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.1K | 44,500 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.0K | 15,849 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 27,920 | 0.0% |
| Ship Finance | COM | G81075106 | $2.4K | 163,800 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.1K | 8,894 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 25,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 20,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 33,035 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 12,740 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $1.3K | 39,310 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.1K | 15,428 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 25,490 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.1K | 26,083 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $950 | 7,400 | 0.0% |
| General Electric | COM | 369604103 | $945 | 31,724 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $928 | 27,319 | 0.0% |