Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $31.2M | 440,628 | 9.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $27.9M | 362,780 | 8.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6M | 292,442 | 7.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 136,757 | 4.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.3M | 284,162 | 3.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.1M | 279,479 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 56,383 | 3.3% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1M | 151,561 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 174,580 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 61,283 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 172,626 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 195,121 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 66,076 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 40,641 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 43,862 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 55,581 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 60,294 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6M | 74,846 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 70,636 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 59,545 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 76,053 | 1.5% |
| General Electric Co | COM | 369604103 | $5.2M | 196,018 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 117,926 | 1.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.9M | 68,056 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 51,151 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 100,035 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5M | 68,326 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3M | 37,542 | 1.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 37,427 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 58,038 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.9M | 73,646 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 84,946 | 1.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 36,705 | 1.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 26,931 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 89,563 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 35,176 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 29,654 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4M | 64,386 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 42,013 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 52,359 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 65,471 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9M | 31,356 | 0.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,935 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 26,696 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 48,258 | 0.7% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.8M | 93,818 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 75,598 | 0.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $1.6M | 28,933 | 0.5% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.6M | 25,416 | 0.5% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 21,186 | 0.5% |