| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 153,143 | 19,208,000 | 6.40% | ||
| 2 | AT&T INC | 349,980 | 12,431,000 | 4.14% | ||
| 3 | DUPONT FABROS TECHNOLOGY INC | 411,015 | 12,104,000 | 4.03% | ||
| 4 | CISCO SYS INC | 428,527 | 11,767,000 | 3.92% | ||
| 5 | TORTOISE ENERGY INFRSTRCTR CP COM | 286,776 | 10,585,000 | 3.53% | ||
| 6 | MICROSOFT CORP | 235,128 | 10,381,000 | 3.46% | ||
| 7 | ABBVIE INC | 150,371 | 10,103,000 | 3.37% | ||
| 8 | WISDOMTREE TR | 158,965 | 9,791,000 | 3.26% | ||
| 9 | BCE INC | 215,875 | 9,175,000 | 3.06% | ||
| 10 | JOHNSON & JOHNSON | 93,753 | 9,137,000 | 3.04% | ||
| 11 | EXXON MOBIL CORP | 109,529 | 9,113,000 | 3.04% | ||
| 12 | SCANA | 178,945 | 9,064,000 | 3.02% | ||
| 13 | INTEL CORP | 296,423 | 9,016,000 | 3.00% | ||
| 14 | PNC FINL SVCS GROUP INC | 90,700 | 8,675,000 | 2.89% | ||
| 15 | SHIP FINANCE INTERNATIONAL L | 531,141 | 8,668,000 | 2.89% | ||
| 16 | MEDICAL PPTYS TRUST INC | 650,415 | 8,527,000 | 2.84% | ||
| 17 | DISCOVER FINANCIAL | 127,575 | 7,351,000 | 2.45% | ||
| 18 | TORONTO DOMINION BK ONT | 172,840 | 7,347,000 | 2.45% | ||
| 19 | PHILIP MORRIS INTL INC | 80,270 | 6,435,000 | 2.14% | ||
| 20 | TOTAL S A | 120,355 | 5,918,000 | 1.97% | ||
| 21 | IDACORP INC | 104,060 | 5,842,000 | 1.95% | ||
| 22 | METLIFE INC | 104,100 | 5,829,000 | 1.94% | ||
| 23 | GENERAL MTRS CO | 171,648 | 5,721,000 | 1.91% | ||
| 24 | GILEAD SCIENCES INC | 45,565 | 5,335,000 | 1.78% | ||
| 25 | Wisdomtree High Dividend | 83,887 | 4,989,000 | 1.66% | ||
| 26 | LILLY ELI & CO | 54,382 | 4,540,000 | 1.51% | ||
| 27 | BAXTER INTL INC | 64,550 | 4,514,000 | 1.50% | ||
| 28 | KELLOGG CO | 66,862 | 4,192,000 | 1.40% | ||
| 29 | NXP SEMICONDUCTORS N V | 41,775 | 4,102,000 | 1.37% | ||
| 30 | CHEVRON CORP NEW | 41,374 | 3,991,000 | 1.33% | ||
| 31 | CORNING INC | 154,781 | 3,054,000 | 1.02% | ||
| 32 | STRYKER CORP | 31,341 | 2,995,000 | 1.00% | ||
| 33 | ALTRIA GROUP INC | 60,500 | 2,959,000 | 0.99% | ||
| 34 | 3M CO | 18,549 | 2,862,000 | 0.95% | ||
| 35 | PFIZER INC | 83,882 | 2,813,000 | 0.94% | ||
| 36 | ABBOTT LABS | 53,732 | 2,637,000 | 0.88% | ||
| 37 | WAL-MART STORES INC | 30,300 | 2,149,000 | 0.72% | ||
| 38 | PROCTER AND GAMBLE CO | 20,948 | 1,639,000 | 0.55% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 23,637 | 1,573,000 | 0.52% | ||
| 40 | PEPSICO INC | 15,064 | 1,406,000 | 0.47% | ||
| 41 | WISDOMTREE TR | 30,148 | 1,308,000 | 0.44% | ||
| 42 | UNIVERSAL CORP VA | 22,725 | 1,303,000 | 0.43% | ||
| 43 | WESTERN UN CO | 62,875 | 1,278,000 | 0.43% | ||
| 44 | AGL Resources Inc | 24,470 | 1,139,000 | 0.38% | ||
| 45 | NORTHROP GRUMMAN CORP | 5,925 | 940,000 | 0.31% | ||
| 46 | PLUM CREEK TIMBER | 22,050 | 895,000 | 0.30% | ||
| 47 | WISDOMTREE TR | 18,530 | 782,000 | 0.26% | ||
| 48 | COCA COLA CO | 19,919 | 781,000 | 0.26% | ||
| 49 | NEXTERA ENERGY INC | 7,500 | 735,000 | 0.24% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 27,225 | 719,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-15-000003, filed 2015.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
