Q4 2015 Holdings
Filed 2016-02-08 | 43 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $891.0K | 32,812 | 67.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $301.0K | 5,076 | 22.8% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 74,708 | 0.4% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 84,326 | 0.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.6K | 108,831 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4K | 45,711 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 59,484 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 96,068 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 164,811 | 0.4% |
| AT&T(T) | COM | 00206R102 | $5.2K | 152,363 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 116,419 | 0.4% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 128,443 | 0.4% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.7K | 117,585 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.7K | 53,406 | 0.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.6K | 68,131 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 58,303 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 99,278 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 88,330 | 0.3% |
| Intel(INTC) | COM | 458140100 | $4.1K | 118,092 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 36,815 | 0.3% |
| OGE Energy(OGE) | COM | 670837103 | $3.9K | 149,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,837 | 0.3% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 33,371 | 0.3% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 76,774 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $3.1K | 61,634 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 171,233 | 0.2% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 43,088 | 0.2% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $2.9K | 48,815 | 0.2% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.6K | 56,269 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $2.2K | 41,018 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 48,303 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.6K | 22,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,009 | 0.1% |
| Walgrn Boot Alliance(WBA) | COM | 931427108 | $842 | 9,882 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $797 | 22,186 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $681 | 3,137 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $604 | 6,768 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $586 | 8,800 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $465 | 5,837 | 0.0% |
| Ishares DJ Selct DI(DVY) | SELECT DIVID ETF | 464287168 | $400 | 5,327 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 7,169 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $252 | 1,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $233 | 4,036 | 0.0% |