Q3 2015 Holdings
Filed 2015-11-06 | 277 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,865 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 22,050 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $427.0K | 3,928 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 2,300 | 8.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.7K | 335,481 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 217,994 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 92,943 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.8K | 231,735 | 0.2% |
| General Electric Co | COM | 369604103 | $7.6K | 303,276 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 80,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 74,267 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.8K | 87,998 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 127,121 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 159,431 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 118,209 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 146,264 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 111,180 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 79,828 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 152,939 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 75,297 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 16,417 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 34,257 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 44,428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 63,242 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 46,939 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 43,421 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.0K | 120,492 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 52,176 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 69,332 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 94,788 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 122,229 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 48,153 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 139,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,291 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 65,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 45,537 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 139,984 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 92,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 37,953 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.3K | 53,671 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 45,558 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.1K | 138,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 41,103 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 131,151 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,550 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 108,889 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9K | 36,400 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 99,943 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,307 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 32,643 | 0.1% |