Q2 2014 Holdings
Filed 2014-08-11 | 47 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 215,390 | 77.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 25,416 | 20.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 42,651 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.7K | 183,639 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 70,234 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 75,369 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $5.0K | 57,694 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 133,346 | 0.1% |
| Potash Corp | COM | 73755L107 | $5.0K | 130,869 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.8K | 136,795 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.8K | 113,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 51,450 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 113,614 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 46,079 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 35,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 155,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,975 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 116,205 | 0.1% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $4.2K | 70,776 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.0K | 74,305 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 86,889 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.8K | 50,678 | 0.1% |
| AGL Resources | COM | 001204106 | $3.8K | 68,637 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 41,038 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 47,255 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 55,432 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $2.5K | 53,001 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.0K | 47,097 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 14,441 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 16,978 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 12,956 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $782 | 17,236 | 0.0% |
| Walgreen Co | COM | 931422109 | $740 | 9,983 | 0.0% |
| WIS Tree Defa HY EQ(DTH) | DEFA EQT INC ETF | 97717W802 | $733 | 14,930 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $664 | 29,464 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $588 | 1,840 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $518 | 6,925 | 0.0% |
| WIS Tree Small Div(DES) | SMALLCAP DIVID | 97717W604 | $486 | 6,935 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $480 | 9,037 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $464 | 6,768 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $356 | 9,749 | 0.0% |
| WIS Tree Intl RE(WTRE) | GLB EX US RL EST | 97717W331 | $312 | 10,375 | 0.0% |
| WIS Tree EM MKT SM(DGS) | EMG MKTS SMCAP | 97717W281 | $306 | 6,371 | 0.0% |
| WIS Tree Midcap DIV(DON) | MIDCAP DIVI FD | 97717W505 | $273 | 3,344 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $240 | 1,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $213 | 4,045 | 0.0% |