Q3 2018 Holdings
Filed 2018-10-05 | 113 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.6M | 423,050 | 52.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.4M | 173,771 | 41.8% |
| Corning(GLW) | COM | 219350105 | $1.9M | 54,260 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $34.1K | 151,013 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.7K | 207,542 | 0.1% |
| Boeing(BA) | COM | 097023105 | $21.2K | 56,915 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.2K | 171,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 120,625 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $16.4K | 79,187 | 0.0% |
| AT&T(T) | COM | 00206R102 | $15.3K | 456,213 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.8K | 292,858 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $12.4K | 301,943 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.9K | 140,336 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.8K | 253,053 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.5K | 770,391 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.4K | 188,122 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.2K | 87,578 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 182,509 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.7K | 88,131 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.7K | 59,736 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $8.6K | 56,120 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.6K | 99,442 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.9K | 89,565 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $6.7K | 151,673 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.0K | 125,920 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $5.4K | 200,131 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.2K | 47,820 | 0.0% |
| Wisdomtree Japan Currency Hedg(DXJ) | COM | 97717W851 | $4.8K | 83,440 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $4.8K | 66,304 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.5K | 25,350 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 41,799 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.3K | 70,660 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 93,829 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $4.1K | 49,958 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.9K | 38,134 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $3.8K | 62,945 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.4K | 37,378 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.3K | 26,983 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 14,713 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.4K | 64,400 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.3K | 64,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,004 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $2.2K | 7,415 | 0.0% |
| Ship Finance | COM | G81075106 | $2.1K | 148,825 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.8K | 42,758 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 12,309 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,054 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.3K | 17,862 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.2K | 19,178 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 25,438 | 0.0% |