Q4 2017 Holdings
Filed 2018-01-11 | 118 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $16.8M | 173,950 | 46.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 434,755 | 46.4% |
| Corning(GLW) | COM | 219350105 | $2.0M | 63,529 | 5.7% |
| Waste Management(WM) | COM | 94106L109 | $33.9K | 393,353 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $26.8K | 158,156 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $20.1K | 176,645 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.6K | 217,187 | 0.1% |
| Boeing(BA) | COM | 097023105 | $17.8K | 60,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 116,498 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.4K | 82,987 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.8K | 300,503 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.7K | 351,896 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.3K | 288,527 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.2K | 252,126 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.9K | 186,272 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.8K | 783,191 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 173,363 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.0K | 83,992 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $8.7K | 70,029 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.4K | 92,081 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.3K | 99,180 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.2K | 57,741 | 0.0% |
| Time Warner | COM | 887317303 | $7.6K | 83,558 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 94,437 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $6.9K | 235,779 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $5.9K | 52,485 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $5.7K | 137,142 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.6K | 53,192 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $5.4K | 73,836 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.1K | 71,290 | 0.0% |
| Wisdomtree Japan Currency Hedg(DXJ) | COM | 97717W851 | $4.5K | 76,245 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.3K | 36,890 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 26,348 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.1K | 43,607 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.0K | 56,240 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.8K | 44,458 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 15,494 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 27,760 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 93,146 | 0.0% |
| Ship Finance | COM | G81075106 | $2.5K | 161,550 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.4K | 67,805 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.4K | 8,973 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,209 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.8K | 40,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 31,460 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.8K | 25,862 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 13,059 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,638 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1K | 3,670 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 21,600 | 0.0% |