Q2 2013 Holdings
Filed 2013-08-13 | 481 holdings | $837.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $502.0K | 12,518 | 60.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $79.0K | 3,458 | 9.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $70.0K | 1,161 | 8.4% |
| iShares 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $26.3K | 249,943 | 3.1% |
| iShares Intermediate Credit(IGIB) | BARCLYS INTER CR | 464288638 | $24.7K | 229,599 | 3.0% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 95,305 | 1.8% |
| Spdr S&P International Div(DWX) | S&P INTL ETF | 78463X772 | $9.5K | 218,010 | 1.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $8.8K | 90,936 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | RUSSELL1000VAL | 464287598 | $8.8K | 105,200 | 1.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 145,695 | 1.0% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $8.2K | 123,247 | 1.0% |
| Vanguard Intl Equity Index Allworld Ex US(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 183,355 | 1.0% |
| iShares US Preferred Stock(PFF) | US PFD STK IDX | 464288687 | $4.8K | 122,172 | 0.6% |
| Powershares Preferred Ptfl | AGG PFD PORT | 73936T565 | $4.6K | 322,340 | 0.5% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $3.1K | 37,830 | 0.4% |
| FT Morningstar Dividend Ldrs(FDL) | SHS | 336917109 | $2.5K | 122,082 | 0.3% |
| iShares High Dividend Equity(HDV) | HGH DIV EQT FD | 46429B663 | $2.3K | 34,879 | 0.3% |
| iShares DJ Select Dividend(DVY) | DJ SEL DIV INX | 464287168 | $2.3K | 35,633 | 0.3% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.0K | 49,790 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.8K | 21,101 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.7K | 21,294 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.5K | 54,301 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.3K | 37,405 | 0.2% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.2K | 33,520 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 33,534 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 21,412 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 9,700 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $994 | 8,652 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $969 | 12,586 | 0.1% |
| General Electric Co Com | COM | 369604103 | $966 | 41,650 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $944 | 12,676 | 0.1% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $918 | 15,792 | 0.1% |
| Starbucks Corporation Com(SBUX) | COM | 855244109 | $894 | 13,638 | 0.1% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $815 | 11,536 | 0.1% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $759 | 7,197 | 0.1% |
| Automatic Data Processing Com(ADP) | COM | 053015103 | $731 | 10,626 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $715 | 9,120 | 0.1% |
| iShares Tr S&P Natl Mun B(MUB) | S&P NTL AMTFREE | 464288414 | $699 | 6,655 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $691 | 9,244 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $686 | 17,108 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $645 | 12,465 | 0.1% |
| Cintas Corporation Com(CTAS) | COM | 172908105 | $637 | 13,988 | 0.1% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $634 | 7,327 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $591 | 7,107 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $584 | 15,041 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $564 | 13,470 | 0.1% |
| Walgreen Co Com | COM | 931422109 | $548 | 12,391 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $543 | 6,956 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $538 | 15,190 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $533 | 4,503 | 0.1% |