Q2 2014 Holdings
Filed 2014-08-01 | 310 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,128 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 22,425 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 9,900 | 7.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.0K | 332,895 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.2K | 211,928 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 90,523 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,049 | 0.3% |
| General Electric Co | COM | 369604103 | $6.6K | 250,078 | 0.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $6.5K | 86,623 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 72,747 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 125,008 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.7K | 153,383 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,382 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 51,821 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 38,597 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 35,048 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 54,897 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 100,417 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 61,446 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 117,276 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 90,685 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 14,259 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 60,495 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $4.4K | 51,194 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.3K | 53,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,137 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 53,437 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 102,047 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 96,264 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 50,448 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 58,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 132,240 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 91,435 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 77,237 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 37,822 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 55,995 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 36,168 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2K | 62,399 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 66,035 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 80,145 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 75,671 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.0K | 36,475 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $3.0K | 96,412 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.8K | 77,493 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 51,406 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.6K | 39,396 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 71,420 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 96,370 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 52,208 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 24,452 | 0.1% |