Q4 2014 Holdings
Filed 2015-01-27 | 45 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 76,809 | 82.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $629.0K | 22,609 | 9.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $332.0K | 5,076 | 5.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 42,550 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 70,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,255 | 0.1% |
| Wisconsin Energy | COM | 976657106 | $5.6K | 106,201 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 136,316 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.3K | 146,768 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 113,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 163,214 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.9K | 146,023 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.8K | 114,039 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 119,631 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 56,401 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 48,026 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 39,565 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 104,141 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 35,972 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $4.1K | 79,139 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $4.0K | 57,312 | 0.1% |
| AGL Resources | COM | 001204106 | $3.8K | 68,848 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 40,592 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 54,184 | 0.1% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $3.2K | 52,321 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.2K | 74,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,590 | 0.0% |
| Lorillard | COM | 544147101 | $2.9K | 45,612 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.6K | 55,533 | 0.0% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.0K | 26,459 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.2K | 16,660 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 14,279 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 16,978 | 0.0% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $914 | 8,477 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805 | 16,382 | 0.0% |
| Walgreen Boot Allnce(WBA) | COM | 931427108 | $761 | 9,983 | 0.0% |
| WIS Tree Defa HY EQ(DTH) | DEFA EQT INC ETF | 97717W802 | $622 | 14,706 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $552 | 6,818 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $546 | 6,768 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $545 | 6,867 | 0.0% |
| WIS Tree Small Div(DES) | SMALLCAP DIVID | 97717W604 | $483 | 6,810 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $327 | 8,821 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $275 | 1,673 | 0.0% |
| WIS Tree Intl RE(WTRE) | GLB EX US RL EST | 97717W331 | $225 | 7,990 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $216 | 4,045 | 0.0% |