Q2 2017 Holdings
Filed 2017-08-02 | 47 holdings | $6.6M | 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 | $6.1M | 194,345 | 92.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $368.0K | 5,076 | 5.6% |
| Boeing(BA) | COM | 097023105 | $8.6K | 43,330 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 94,509 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.4K | 61,526 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 187,549 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 138,088 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.2K | 163,710 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 112,390 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 68,206 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.7K | 126,300 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.6K | 131,006 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $5.6K | 82,005 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 92,273 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 64,428 | 0.1% |
| Reynolds American | COM | 761713106 | $5.0K | 77,633 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 57,292 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.6K | 136,293 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.5K | 58,467 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.4K | 80,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 32,969 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $4.0K | 54,036 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.0K | 70,268 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.9K | 13,891 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 31,037 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.6K | 58,764 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 29,437 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 129,656 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.2K | 53,745 | 0.0% |
| General Electric | COM | 369604103 | $2.9K | 108,416 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.9K | 52,955 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 32,965 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 41,277 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 12,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,133 | 0.0% |
| Anheuser-Busch(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,351 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 23,581 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.0K | 22,186 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $652 | 8,800 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $554 | 5,008 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $527 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $486 | 5,837 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $419 | 2,433 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $374 | 6,755 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $348 | 1,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $343 | 7,169 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $232 | 4,031 | 0.0% |