Q3 2017 Holdings
Filed 2017-10-16 | 117 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $15.5M | 174,215 | 47.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.7M | 438,093 | 45.4% |
| Corning(GLW) | COM | 219350105 | $1.8M | 61,731 | 5.7% |
| Waste Management(WM) | COM | 94106L109 | $31.6K | 403,353 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.7K | 160,240 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $21.9K | 184,923 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.4K | 219,953 | 0.1% |
| Boeing(BA) | COM | 097023105 | $15.5K | 60,911 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.3K | 82,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 117,823 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.1K | 359,319 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.0K | 249,816 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.0K | 288,857 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $10.9K | 375,484 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.3K | 183,262 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.3K | 783,641 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.3K | 261,375 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $9.1K | 111,434 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 175,951 | 0.0% |
| Time Warner | COM | 887317303 | $8.6K | 84,158 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 102,456 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.2K | 92,706 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.1K | 82,677 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.8K | 178,868 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $7.6K | 72,474 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.1K | 51,755 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.2K | 55,482 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 88,727 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $5.3K | 75,431 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $5.0K | 130,642 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.5K | 39,875 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 29,890 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.9K | 45,058 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.7K | 45,257 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.6K | 56,390 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.3K | 28,010 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 15,364 | 0.0% |
| Ship Finance | COM | G81075106 | $2.4K | 163,800 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.3K | 9,027 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.2K | 63,835 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,209 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.7K | 39,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 32,160 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.6K | 25,862 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 13,459 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 21,600 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,838 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1K | 3,670 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $916 | 26,919 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $896 | 6,116 | 0.0% |