Q1 2014 Holdings
Filed 2014-04-14 | 52 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 209,653 | 45.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 58,206 | 40.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 25,990 | 13.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.0K | 42,613 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 68,890 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 78,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 155,921 | 0.0% |
| Potash Corp | COM | 73755L107 | $5.0K | 138,119 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 187,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,912 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.8K | 136,736 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 114,738 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $4.5K | 58,158 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 45,505 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.3K | 111,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 118,361 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 35,785 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 113,635 | 0.0% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $4.0K | 71,480 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.0K | 74,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,922 | 0.0% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.7K | 51,344 | 0.0% |
| AGL Resources | COM | 001204106 | $3.4K | 68,561 | 0.0% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 52,354 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 56,498 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 26,786 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 27,803 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $1.4K | 30,850 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,269 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 17,012 | 0.0% |
| Federated Investors(FHI) | CL B | 314211103 | $1.1K | 35,594 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 14,074 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $888 | 12,730 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $877 | 20,589 | 0.0% |
| WIS Tree Defa HY EQ(DTH) | DEFA EQT INC ETF | 97717W802 | $862 | 18,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765 | 17,421 | 0.0% |
| Walgreen Co | COM | 931422109 | $659 | 9,983 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $621 | 30,399 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $614 | 1,951 | 0.0% |
| WIS Tree Intl RE(WTRE) | GLB EX US RL EST | 97717W331 | $506 | 18,263 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $499 | 5,239 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $489 | 6,925 | 0.0% |
| WIS Tree Small DIV(DES) | SMALLCAP DIVID | 97717W604 | $484 | 7,094 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $474 | 6,768 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $472 | 9,037 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $411 | 4,671 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $327 | 9,749 | 0.0% |
| WIS Tree EM MKT HY(DEM) | EMERG MKTS ETF | 97717W315 | $326 | 6,644 | 0.0% |
| WIS Tree EM MKT SM(DGS) | EMG MKTS SMCAP | 97717W281 | $297 | 6,371 | 0.0% |
| WIS Tree Midcap DIV(DON) | MIDCAP DIVI FD | 97717W505 | $258 | 3,344 | 0.0% |