Q2 2015 Holdings
Filed 2015-07-21 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $452 | 6,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 3,493 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $483 | 4,589 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $503 | 19,064 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $536 | 6,822 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $539 | 12,649 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $545 | 11,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $559 | 5,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597 | 8,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $615 | 3 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 6,530 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $707 | 28,747 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $764 | 17,763 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783 | 14,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 22,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $901 | 8,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $902 | 13,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $907 | 36,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 10,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,716 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 31,586 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 39,454 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7K | 33,681 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 61,936 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,624 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 18,666 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 33,596 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 73,171 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 84,237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 31,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 25,212 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 60,314 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9K | 93,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 73,902 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 155,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,589 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,150 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.1K | 76,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 18,144 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 61,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,207 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 49,041 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.1K | 195,761 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.2K | 69,694 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 132,666 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 36,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 142,955 | 0.0% |