Q2 2018 Holdings
Filed 2018-07-10 | 112 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.4M | 428,455 | 49.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.2M | 174,991 | 43.8% |
| Corning(GLW) | COM | 219350105 | $1.9M | 70,839 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $28.4K | 153,234 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.0K | 212,937 | 0.1% |
| Boeing(BA) | COM | 097023105 | $19.2K | 57,273 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.2K | 172,010 | 0.1% |
| AT&T(T) | COM | 00206R102 | $15.0K | 465,682 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.9K | 80,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 120,320 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.4K | 289,051 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.0K | 308,238 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.0K | 252,701 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.5K | 139,313 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.9K | 779,116 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.8K | 187,322 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 181,618 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.0K | 86,273 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.6K | 59,326 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.2K | 89,331 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $7.3K | 55,365 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 99,967 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.0K | 88,135 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $6.5K | 60,049 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $6.4K | 238,141 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 123,795 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $6.0K | 145,340 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $4.7K | 67,014 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.7K | 47,470 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.5K | 26,605 | 0.0% |
| Wisdomtree Japan Currency Hedg(DXJ) | COM | 97717W851 | $4.5K | 83,230 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $4.1K | 50,283 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $3.9K | 59,795 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.9K | 67,835 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.6K | 42,243 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.5K | 43,378 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 27,460 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 94,379 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.0K | 15,343 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.8K | 75,655 | 0.0% |
| Ship Finance | COM | G81075106 | $2.4K | 159,050 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.3K | 8,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,354 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.7K | 41,933 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.7K | 24,412 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 13,509 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,654 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.3K | 19,528 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,438 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.0K | 3,370 | 0.0% |