Q4 2013 Holdings
Filed 2014-02-04 | 99 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 58,117 | 39.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 169,167 | 36.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 44,061 | 22.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.5K | 43,899 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 63,890 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 152,419 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $4.7K | 75,931 | 0.0% |
| WIS Tree HI YLD EQ(DHS) | ETF | 97717W208 | $4.4K | 79,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 47,452 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONSOR ADR B | 780259107 | $4.3K | 57,342 | 0.0% |
| Potash Corp | COM | 73755L107 | $4.3K | 130,319 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 165,068 | 0.0% |
| Ishares HI DIV EQ(HDV) | ETF | 46429B663 | $4.3K | 60,697 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 119,609 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 111,287 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $4.1K | 110,708 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.0K | 74,573 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 40,759 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 93,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 104,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,592 | 0.0% |
| WIS Tree Defa HY EQ(DTH) | ETF | 97717W802 | $3.1K | 64,940 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 57,898 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 28,001 | 0.0% |
| WIS Tree Small DIV(DES) | ETF | 97717W604 | $2.7K | 39,677 | 0.0% |
| Vang High DIV YLD(VYM) | ETF | 921946406 | $2.6K | 41,249 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 26,938 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.1K | 22,873 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,295 | 0.0% |
| Ishares DJ Selct DI(DVY) | ETF | 464287168 | $1.2K | 16,466 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.1K | 8,803 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,819 | 0.0% |
| Federated Investors(FHI) | CL B | 314211103 | $1.0K | 35,594 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $895 | 21,646 | 0.0% |
| AGL Resources | COM | 001204106 | $762 | 16,128 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $752 | 16,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $716 | 17,421 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $703 | 11,116 | 0.0% |
| WIS Tree Intl RE(WTRE) | ETF | 97717W331 | $643 | 23,362 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $617 | 1,951 | 0.0% |
| Walgreen Co | COM | 931422109 | $573 | 9,983 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $537 | 30,399 | 0.0% |
| ST Jude Medical | COM | 790849103 | $488 | 7,875 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $485 | 9,037 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $452 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $447 | 6,925 | 0.0% |
| WIS Tree Intl SM DIV(DLS) | ETF | 97717W760 | $397 | 6,308 | 0.0% |
| WIS Tree Intl Mid DI(DIM) | ETF | 97717W778 | $375 | 6,350 | 0.0% |
| WIS Tree EM MKT HY(DEM) | ETF | 97717W315 | $339 | 6,644 | 0.0% |
| WIS Tree EM MKT SM(DGS) | ETF | 97717W281 | $294 | 6,371 | 0.0% |