Q2 2015 Holdings
Filed 2015-08-11 | 42 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $854.0K | 31,093 | 64.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $341.0K | 5,076 | 25.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,073 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 71,225 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 164,266 | 0.4% |
| AT&T(T) | COM | 00206R102 | $5.4K | 152,900 | 0.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.1K | 65,703 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 138,043 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 112,562 | 0.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.9K | 107,930 | 0.4% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 126,458 | 0.4% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.7K | 113,986 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 48,622 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $4.5K | 115,600 | 0.3% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $4.4K | 90,315 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 52,492 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 98,764 | 0.3% |
| OGE Energy(OGE) | COM | 670837103 | $4.2K | 148,468 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 35,778 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1K | 51,487 | 0.3% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 60,554 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $4.1K | 41,999 | 0.3% |
| Intel(INTC) | COM | 458140100 | $3.8K | 126,139 | 0.3% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 35,010 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 38,122 | 0.3% |
| Baxter Int'l(BAX) | COM | 071813109 | $3.7K | 96,560 | 0.3% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.3K | 57,014 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $3.0K | 63,512 | 0.2% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $2.9K | 48,675 | 0.2% |
| Baxalta | COM | 07177M103 | $1.7K | 52,457 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.6K | 21,711 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,850 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,978 | 0.1% |
| Walgrn Boot Alliance(WBA) | COM | 931427108 | $843 | 9,983 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $765 | 23,774 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $566 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $436 | 5,837 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $400 | 5,327 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $352 | 3,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 7,169 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $258 | 1,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $225 | 4,036 | 0.0% |