Q1 2015 Holdings
Filed 2015-04-23 | 43 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 78,136 | 79.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $832.0K | 30,229 | 13.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $297.0K | 5,076 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,255 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 70,852 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 164,048 | 0.1% |
| Wisconsin Energy | COM | 976657106 | $5.3K | 107,607 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 136,867 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.1K | 110,268 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.0K | 153,726 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.8K | 65,755 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 48,860 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 119,758 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.7K | 115,229 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 113,014 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.6K | 146,946 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 90,663 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 51,547 | 0.1% |
| OGE Energy(OGE) | COM | 670837103 | $4.3K | 135,465 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 40,067 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 99,215 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 59,945 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 35,898 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.6K | 57,280 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 42,743 | 0.1% |
| Lorillard | COM | 544147101 | $3.2K | 48,710 | 0.1% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $3.0K | 49,084 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.9K | 58,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,531 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.8K | 25,889 | 0.0% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.7K | 22,090 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 17,998 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 16,978 | 0.0% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $880 | 8,477 | 0.0% |
| Walgrn Boot Alliance(WBA) | COM | 931427108 | $845 | 9,983 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $611 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $499 | 5,919 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $420 | 5,392 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $317 | 7,169 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $296 | 8,821 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $276 | 1,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $229 | 4,045 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $228 | 2,623 | 0.0% |