Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $32.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,192 | 6.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 122,466 | 5.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 32,340 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,472 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,237 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,886 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 36,450 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,615 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $981 | 28,237 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 8,032 | 3.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $955 | 9,204 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $919 | 6,161 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 19,138 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 20,536 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $780 | 17,969 | 2.4% |
| GAP Inc del(GAP) | COM | 364760108 | $768 | 21,049 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 24,643 | 2.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $690 | 11,869 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $686 | 38,357 | 2.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $676 | 15,571 | 2.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $675 | 8,584 | 2.1% |
| General Electric Co | COM | 369604103 | $670 | 25,670 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651 | 7,701 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 6,417 | 1.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $590 | 5,130 | 1.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $571 | 6,492 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $563 | 3,717 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $548 | 9,397 | 1.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $515 | 9,241 | 1.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $489 | 4,471 | 1.5% |
| Symantec Corp | COM | 871503108 | $459 | 20,200 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $452 | 5,364 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $442 | 7,503 | 1.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $417 | 6,674 | 1.3% |
| Hewlett Packard Co | COM | 428236103 | $396 | 12,989 | 1.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $331 | 10,359 | 1.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $320 | 2,922 | 1.0% |
| Broadcom Corp | CL A | 111320107 | $312 | 6,161 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304 | 3,968 | 1.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $273 | 7,385 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 4,266 | 0.8% |
| Tyco Intl PLC | SHS | G91442106 | $244 | 6,417 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $229 | 2,953 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229 | 3,004 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207 | 5,156 | 0.6% |
| Xerox Corp | COM | 984121103 | $113 | 10,267 | 0.4% |