Q1 2015 Holdings
Filed 2015-05-08 | 305 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,194 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 17,990 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 2,300 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 9,900 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,458 | 5.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.8K | 345,255 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.5K | 224,223 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 100,504 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 152,475 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.2K | 221,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 80,332 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.6K | 88,140 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 73,692 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 283,658 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 85,971 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 143,184 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 55,328 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 132,764 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 15,313 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 68,003 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 119,557 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 98,067 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 34,880 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 126,126 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 46,759 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 42,697 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 45,363 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 52,158 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 38,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 120,266 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 126,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 63,292 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 113,759 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 97,248 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 72,484 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 43,723 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 122,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,531 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,607 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.5K | 93,094 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 44,152 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 74,244 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.2K | 41,317 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 66,015 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.1K | 46,887 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 54,816 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,433 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 121,221 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 50,527 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,934 | 0.1% |