Q1 2016 Holdings
Filed 2016-04-05 | 43 holdings | $4.5M | 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 | $4.1M | 144,479 | 90.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $290.0K | 5,076 | 6.4% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 96,161 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.4K | 107,251 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.0K | 153,519 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.7K | 60,172 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.2K | 53,503 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 130,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 169,927 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.0K | 39,682 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 108,026 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 58,348 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 88,479 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.8K | 117,762 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 68,355 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 37,288 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 95,667 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.3K | 221,937 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 132,430 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 39,574 | 0.1% |
| OGE Energy(OGE) | COM | 670837103 | $3.7K | 128,860 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.7K | 47,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,797 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 75,861 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.3K | 15,112 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 47,609 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.2K | 61,793 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 37,325 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.7K | 55,712 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $2.3K | 42,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 35,700 | 0.0% |
| WIS Tree HI YLD EQ(DHS) | EQTY INC ETF | 97717W208 | $1.9K | 29,537 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.5K | 12,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,996 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $928 | 22,186 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $864 | 18,480 | 0.0% |
| Walgrn Boot Alliance(WBA) | COM | 931427108 | $805 | 9,554 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $622 | 8,800 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $555 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $489 | 5,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 7,169 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $279 | 1,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $256 | 4,036 | 0.0% |