Q1 2014 Holdings
Filed 2014-04-17 | 509 holdings | $872.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc Com | COM | 42217K106 | $503 | 8,440 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $508 | 6,508 | 0.1% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $509 | 4,618 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $523 | 5,350 | 0.1% |
| Abbott Labs Com(ABT) | COM | 002824100 | $524 | 13,612 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $525 | 7,808 | 0.1% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $534 | 15,910 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $560 | 9,985 | 0.1% |
| American Electric Pwr Com(AEP) | COM | 025537101 | $589 | 11,627 | 0.1% |
| Spectra Energy Com | COM | 847560109 | $604 | 16,359 | 0.1% |
| Cintas Corporation Com(CTAS) | COM | 172908105 | $607 | 10,174 | 0.1% |
| Powershares Preferred Ptfl | AGG PFD PORT | 73936T565 | $662 | 46,380 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $667 | 16,442 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $696 | 19,874 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $725 | 14,577 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $741 | 6,228 | 0.1% |
| Walgreen Co Com | COM | 931422109 | $745 | 11,276 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $751 | 18,380 | 0.1% |
| Automatic Data Processing Com(ADP) | COM | 053015103 | $751 | 9,711 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $754 | 19,491 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $759 | 8,429 | 0.1% |
| iShares US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $776 | 19,885 | 0.1% |
| Starbucks Corporation Com(SBUX) | COM | 855244109 | $780 | 10,634 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $811 | 14,677 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $850 | 9,668 | 0.1% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $857 | 8,795 | 0.1% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $931 | 14,777 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $971 | 8,916 | 0.1% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,806 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,070 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.0K | 13,401 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 29,438 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 7,991 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 19,226 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.3K | 15,577 | 0.1% |
| General Electric Co Com | COM | 369604103 | $1.3K | 48,620 | 0.1% |
| Microsoft Corporation Com(MSFT) | COM | 594918104 | $1.4K | 34,553 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.5K | 19,100 | 0.2% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.5K | 35,952 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.6K | 50,545 | 0.2% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.2K | 26,311 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.2K | 22,639 | 0.3% |
| iShares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 20,406 | 0.3% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.4K | 49,098 | 0.3% |
| iShares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 33,496 | 0.3% |
| iShares High Dividend Equity(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.8K | 39,254 | 0.3% |
| FT Morningstar Dividend Ldrs(FDL) | SHS | 336917109 | $3.0K | 132,705 | 0.3% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,209 | 0.4% |
| CryoLife Inc Com(AORT) | COM | 228903100 | $5.0K | 500 | 0.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $6.1K | 60,298 | 0.7% |