Q3 2013 Holdings
Filed 2013-10-25 | 506 holdings | $882.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $523.0K | 12,079 | 59.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $83.0K | 3,749 | 9.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $81.0K | 1,161 | 9.2% |
| iShares 1-3 Yr Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.4K | 269,761 | 3.2% |
| iShares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $25.5K | 235,809 | 2.9% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 93,620 | 1.8% |
| Vanguard Intl Equity Index Allworld Ex US(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 200,112 | 1.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $9.6K | 89,719 | 1.1% |
| Spdr S&P International Div(DWX) | S&P INTL ETF | 78463X772 | $9.5K | 203,697 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | RUSSELL1000VAL | 464287598 | $8.9K | 103,314 | 1.0% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $8.4K | 121,272 | 1.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 143,697 | 0.9% |
| iShares US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 118,572 | 0.5% |
| Powershares Preferred Ptfl | AGG PFD PORT | 73936T565 | $4.2K | 310,070 | 0.5% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $3.0K | 37,921 | 0.3% |
| FT Morningstar Dividend Ldrs(FDL) | SHS | 336917109 | $2.4K | 115,135 | 0.3% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.2K | 49,465 | 0.3% |
| iShares DJ Select Dividend(DVY) | DJ SEL DIV INX | 464287168 | $2.2K | 33,037 | 0.2% |
| iShares High Dividend Equity(HDV) | HGH DIV EQT FD | 46429B663 | $2.2K | 32,593 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.9K | 21,413 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.5K | 20,334 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.5K | 53,425 | 0.2% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.4K | 34,849 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.2K | 36,730 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 9,414 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 21,488 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,572 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 33,148 | 0.1% |
| General Electric Co Com | COM | 369604103 | $1.0K | 43,516 | 0.1% |
| Starbucks Corporation Com(SBUX) | COM | 855244109 | $1.0K | 13,183 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $997 | 13,195 | 0.1% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $976 | 15,742 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $933 | 12,621 | 0.1% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $894 | 11,653 | 0.1% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $830 | 7,842 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $803 | 9,168 | 0.1% |
| Cintas Corporation Com(CTAS) | COM | 172908105 | $711 | 13,888 | 0.1% |
| Automatic Data Processing Com(ADP) | COM | 053015103 | $710 | 9,802 | 0.1% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $709 | 7,757 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $697 | 9,226 | 0.1% |
| iShares Tr S&P Natl Mun B(MUB) | NAT AMT FREE BD | 464288414 | $695 | 6,655 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $687 | 12,315 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $664 | 17,527 | 0.1% |
| Walgreen Co Com | COM | 931422109 | $656 | 12,196 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $640 | 15,937 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $635 | 7,767 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $584 | 4,808 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $580 | 14,570 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $539 | 15,946 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $535 | 6,611 | 0.1% |