Q3 2015 Holdings
Filed 2015-10-22 | 43 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 42,737 | 73.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $276.0K | 5,076 | 18.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.7K | 108,653 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 73,512 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 164,654 | 0.3% |
| AT&T(T) | COM | 00206R102 | $5.0K | 152,557 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $4.7K | 116,484 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 47,114 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 58,689 | 0.3% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 128,584 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 103,734 | 0.3% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 72,749 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 68,676 | 0.3% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.5K | 117,463 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 59,137 | 0.3% |
| OGE Energy(OGE) | COM | 670837103 | $4.1K | 149,901 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1K | 51,615 | 0.3% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $4.1K | 90,590 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 98,470 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 88,656 | 0.3% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 35,110 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 35,446 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 93,638 | 0.2% |
| Intel(INTC) | COM | 458140100 | $3.6K | 119,830 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,236 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $3.3K | 61,369 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $3.1K | 64,145 | 0.2% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $2.7K | 48,675 | 0.2% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.7K | 56,952 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,035 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.5K | 21,789 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,342 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $842 | 23,774 | 0.1% |
| Walgrn Boot Alliance(WBA) | COM | 931427108 | $830 | 9,983 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $558 | 8,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $538 | 30,424 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $520 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $441 | 5,837 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $388 | 5,327 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $355 | 3,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 7,169 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $237 | 1,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $227 | 4,036 | 0.0% |