Q2 2015 Holdings
Filed 2015-08-11 | 294 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 30,715 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 17,530 | 13.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 2,300 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,028 | 7.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.5K | 337,156 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.5K | 216,675 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 265,369 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 95,111 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.5K | 233,117 | 0.2% |
| General Electric Co | COM | 369604103 | $7.8K | 294,479 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 80,150 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.6K | 91,749 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 120,662 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 73,517 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 122,157 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0K | 80,938 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 147,008 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 101,423 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 37,842 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 146,182 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,515 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 15,348 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 44,428 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 46,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 150,228 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 47,270 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 46,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 52,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 63,897 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 98,948 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,305 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 122,490 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 76,380 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1K | 133,937 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 94,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,635 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 37,555 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 129,303 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,790 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 42,699 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 109,874 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.3K | 50,792 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 100,105 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.1K | 128,706 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 55,517 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,848 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 32,434 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 58,990 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 18,957 | 0.1% |