Q4 2014 Holdings
Filed 2015-02-11 | 293 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,259 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 18,578 | 14.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $240.0K | 3,500 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 2,400 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 9,900 | 6.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $28.3K | 348,655 | 0.8% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $17.4K | 221,068 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.9K | 95,609 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 191,799 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 79,990 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.1K | 213,046 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 276,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 73,802 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 85,519 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.2K | 73,975 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 67,599 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 143,023 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 55,328 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,238 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 97,638 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 118,622 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 101,463 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.0K | 34,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 43,377 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 117,315 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 117,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 46,751 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 52,150 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 120,992 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 41,212 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 44,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 15,798 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 109,249 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 97,273 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.8K | 94,274 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 120,615 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 58,074 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 64,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,768 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,271 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 53,826 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 41,222 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 33,256 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $3.0K | 95,774 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 95,731 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.9K | 46,187 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 117,870 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 44,447 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,627 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 50,797 | 0.1% |