Q1 2015 Holdings
Filed 2015-05-04 | 76 holdings | $575.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 10,372 | 49.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.6K | 784,483 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4K | 471,101 | 4.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $23.9K | 645,177 | 4.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.5K | 236,311 | 3.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.5K | 191,217 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 466,477 | 2.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $13.0K | 250,229 | 2.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.4K | 358,644 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 149,360 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 287,646 | 2.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9.9K | 137,206 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 116,174 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.4K | 244,896 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.3K | 233,327 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 158,993 | 0.7% |
| General Electric Co | COM | 369604103 | $3.8K | 153,783 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,813 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,422 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 41,785 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 30,263 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 95,949 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 46,546 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 44,855 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 38,787 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,852 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 41,039 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 19,163 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 28,870 | 0.4% |
| DOW Chem Co | COM | 260543103 | $2.0K | 42,382 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 36,162 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 42,634 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 53,474 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 38,711 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,110 | 0.3% |
| HCP Inc | COM | 40414L109 | $1.8K | 40,799 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 16,802 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,302 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,781 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 41,259 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 31,266 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,298 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,504 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,547 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 27,488 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,637 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.2K | 44,373 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $736 | 23,577 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $694 | 10,762 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $678 | 14,958 | 0.1% |