Q2 2016 Holdings
Filed 2016-07-21 | 44 holdings | $5.8M | 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 | $5.4M | 187,028 | 92.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $314.0K | 5,076 | 5.4% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 99,536 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $7.1K | 108,912 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.8K | 157,168 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.4K | 60,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 172,970 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 59,045 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 133,426 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.5K | 54,330 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.4K | 41,924 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.3K | 64,220 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.2K | 119,727 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 39,419 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 110,558 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 42,259 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 62,401 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 97,494 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 89,450 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.5K | 228,133 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 134,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,238 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.5K | 14,025 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 62,708 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 37,727 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.1K | 40,202 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.1K | 55,929 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $2.8K | 47,836 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 54,760 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 34,919 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 40,856 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.5K | 12,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,738 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $1.1K | 15,089 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $993 | 22,186 | 0.0% |
| Walgrn Boot Alliance(WBA) | COM | 931427108 | $796 | 9,554 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $644 | 8,800 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $528 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $518 | 5,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,169 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $322 | 6,798 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $293 | 1,673 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $293 | 2,719 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $251 | 7,676 | 0.0% |