Q3 2014 Holdings
Filed 2014-11-10 | 304 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,690 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 18,105 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 2,400 | 7.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.9K | 336,268 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.9K | 212,687 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 91,050 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 77,570 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.0K | 188,600 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 74,097 | 0.2% |
| General Electric Co | COM | 369604103 | $6.8K | 263,596 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 134,910 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 85,192 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 139,506 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 66,723 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 55,161 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 109,910 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.0K | 64,056 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 15,118 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 119,101 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,327 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 94,224 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 119,539 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 34,005 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 49,642 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 58,517 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 110,916 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 107,327 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 50,748 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 41,402 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 101,104 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,978 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 91,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 122,174 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 37,923 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 81,707 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.4K | 35,975 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,511 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 64,040 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $3.0K | 97,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,221 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.0K | 83,209 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 73,414 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.9K | 45,931 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 62,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 28,005 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 53,928 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 24,452 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 97,268 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,241 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 22,589 | 0.1% |