Q1 2018 Holdings
Filed 2018-04-16 | 114 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.4M | 428,930 | 49.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.3M | 171,960 | 43.7% |
| Corning(GLW) | COM | 219350105 | $2.1M | 76,679 | 5.7% |
| Waste Management(WM) | COM | 94106L109 | $33.1K | 393,353 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $26.2K | 155,866 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.5K | 213,163 | 0.1% |
| Boeing(BA) | COM | 097023105 | $18.8K | 57,316 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $18.3K | 173,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 117,905 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.9K | 287,032 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $14.3K | 305,093 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.8K | 80,697 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.5K | 250,476 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.5K | 349,236 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.4K | 183,222 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.2K | 784,641 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.9K | 132,896 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $8.6K | 69,229 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.5K | 58,781 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.5K | 84,598 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 174,768 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $7.8K | 88,231 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 97,507 | 0.0% |
| Time Warner | COM | 887317303 | $6.4K | 67,588 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $6.3K | 53,490 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $6.0K | 241,676 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.0K | 74,765 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $5.6K | 138,633 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.2K | 51,867 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $4.6K | 67,449 | 0.0% |
| Wisdomtree Japan Currency Hedg(DXJ) | COM | 97717W851 | $4.5K | 80,310 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 25,966 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.1K | 43,620 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.8K | 60,530 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $3.6K | 52,895 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.4K | 43,543 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 94,071 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.3K | 15,168 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 27,610 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.4K | 70,595 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.3K | 8,780 | 0.0% |
| Ship Finance | COM | G81075106 | $2.3K | 161,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 30,910 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.8K | 40,378 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.7K | 25,862 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 13,259 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,654 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.3K | 3,670 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 21,600 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0K | 23,638 | 0.0% |