Q2 2017 Holdings
Filed 2017-07-14 | 117 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $15.1M | 208,615 | 48.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 445,568 | 44.6% |
| Corning(GLW) | COM | 219350105 | $1.8M | 61,306 | 5.9% |
| Waste Management(WM) | COM | 94106L109 | $29.6K | 403,353 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.8K | 165,205 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $22.5K | 367,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 118,733 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 224,973 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.2K | 375,509 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.8K | 80,122 | 0.0% |
| Boeing(BA) | COM | 097023105 | $12.4K | 62,461 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 251,106 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $11.0K | 360,434 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.0K | 780,016 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.3K | 184,812 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $9.3K | 115,654 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.3K | 276,198 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 197,267 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.7K | 81,501 | 0.0% |
| Time Warner | COM | 887317303 | $8.4K | 83,383 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.3K | 102,795 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.2K | 95,753 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $7.3K | 66,735 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.0K | 172,040 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.9K | 205,511 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.5K | 55,694 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 87,752 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $5.1K | 74,742 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $4.5K | 121,071 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 56,980 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 29,915 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.8K | 46,224 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.3K | 45,232 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 15,453 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 28,510 | 0.0% |
| Ship Finance | COM | G81075106 | $2.2K | 164,600 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.2K | 9,062 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,235 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.0K | 58,835 | 0.0% |
| New York REIT | COM | 64976L109 | $1.9K | 215,125 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.8K | 25,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 33,785 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 13,890 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.1K | 27,298 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,838 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0K | 7,400 | 0.0% |
| Universal(UVV) | COM | 913456109 | $998 | 15,428 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $931 | 3,625 | 0.0% |
| General Electric | COM | 369604103 | $911 | 33,724 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $902 | 26,919 | 0.0% |