Q2 2015 Holdings
Filed 2015-07-22 | 154 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $20.6K | 279,771 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 71,976 | 12.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.7K | 137,183 | 12.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 160,372 | 4.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.8K | 121,060 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 100,500 | 4.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 79,234 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 143,905 | 3.7% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $4.4K | 111,498 | 3.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 169,206 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 41,380 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,319 | 2.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 45,740 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 70,739 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 87,750 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,925 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 25,896 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 42,265 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,657 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 48,886 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 27,168 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $724 | 9,400 | 0.6% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $721 | 22,293 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $480 | 600 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $365 | 3,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 4,310 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $343 | 4,613 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300 | 2,194 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267 | 3,416 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $190 | 1,924 | 0.2% |
| Talen Energy Corp(TGT) | COM | 87612E106 | $186 | 10,828 | 0.2% |
| General Electric Co | COM | 369604103 | $162 | 6,107 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $142 | 7,975 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $138 | 1,956 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $134 | 4,390 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $123 | 5,060 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $82 | 969 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $81 | 1,031 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77 | 900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75 | 472 | 0.1% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $74 | 1,285 | 0.1% |
| Omicom Group Inc(OMC) | COM | 681919106 | $65 | 932 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $64 | 6,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62 | 981 | 0.1% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $61 | 498 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60 | 1,074 | 0.1% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $57 | 505 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51 | 484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50 | 1,129 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $50 | 435 | 0.0% |