Q2 2015 Holdings
Filed 2015-07-28 | 71 holdings | $556.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 10,129 | 49.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.1K | 777,443 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 459,100 | 4.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $23.9K | 651,291 | 4.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.3K | 227,105 | 3.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.3K | 192,276 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 451,299 | 2.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $12.8K | 251,691 | 2.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.7K | 369,231 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 138,522 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 263,169 | 1.8% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9.7K | 137,732 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 115,481 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.5K | 246,868 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.4K | 236,839 | 1.0% |
| General Electric Co | COM | 369604103 | $3.9K | 148,075 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 155,852 | 0.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 80,494 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 56,883 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,215 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 24,962 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,458 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 44,124 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 45,240 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 36,459 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 18,691 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 29,545 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,645 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,665 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 37,801 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,614 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 40,725 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 52,520 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,250 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,848 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 35,609 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,966 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 26,386 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 70,446 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 38,926 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,159 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,960 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 36,868 | 0.3% |
| HCP Inc | COM | 40414L109 | $1.5K | 40,564 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 27,243 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 30,476 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.1K | 40,593 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $683 | 10,262 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $632 | 20,557 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $622 | 14,331 | 0.1% |