Q1 2014 Holdings
Filed 2014-05-08 | 296 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 30,328 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 30,425 | 21.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $285.0K | 932 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 10,900 | 7.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.8K | 329,495 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.2K | 206,951 | 0.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 98,390 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 74,478 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 154,523 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 127,184 | 0.2% |
| General Electric Co | COM | 369604103 | $6.3K | 245,072 | 0.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $6.2K | 86,287 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 69,412 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 51,521 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 122,759 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 54,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $4.6K | 56,554 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 32,929 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 116,378 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 114,494 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 114,070 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 88,194 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 57,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 43,937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,914 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.0K | 115,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,475 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 50,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,102 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 55,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 53,397 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.6K | 44,161 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 87,147 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 75,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 39,774 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 123,567 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 65,852 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 35,154 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.9K | 78,108 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 29,067 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 77,451 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 57,796 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.8K | 37,601 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 111,196 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 51,273 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 58,045 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.7K | 91,762 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,383 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 29,252 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 46,568 | 0.1% |