Q4 2014 Holdings
Filed 2015-02-11 | 244 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,969 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,645 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 5,265 | 2.2% |
| Alibaba GRP Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 500 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.0K | 900 | 0.7% |
| Alps Sector Dividend ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $15.6K | 411,178 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $6.7K | 139,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 36,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 155,524 | 0.1% |
| Vanguard Totl STK MK ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 52,940 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.4K | 53,699 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 74,660 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 50,390 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 18,625 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 61,765 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $4.4K | 131,343 | 0.1% |
| ILL Tool Works Inc(ITW) | COM | 452308109 | $4.3K | 45,915 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.3K | 108,150 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 87,817 | 0.1% |
| Bank New York Mellon(BK) | COM | 064058100 | $3.8K | 94,245 | 0.1% |
| Government Properties | COM SHS BEN INT | 38376A103 | $3.0K | 131,225 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 53,570 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 50,872 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 44,665 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.4K | 22,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 26,990 | 0.0% |
| FT VI Multi Asset ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 101,045 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.1K | 43,685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,532 | 0.0% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $1.9K | 36,575 | 0.0% |
| DU PNT EI de Nemours Co | COM | 263534109 | $1.6K | 21,285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,290 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,595 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $985 | 8,777 | 0.0% |
| Ishs U.S. Prefrd STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $945 | 23,949 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $885 | 9,665 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $800 | 20,350 | 0.0% |
| Ishares Select DIV ETF(DVY) | SELECT DIVID ETF | 464287168 | $798 | 10,050 | 0.0% |
| Energy Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $749 | 9,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695 | 7,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $669 | 6,064 | 0.0% |
| Technology Sector SP ETF(XLK) | TECHNOLOGY | 81369Y803 | $632 | 15,285 | 0.0% |
| Financial Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $547 | 22,100 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $535 | 34,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 6,875 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $466 | 10,243 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $461 | 24,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $439 | 14,090 | 0.0% |
| Powershares QQQ Ser1 ETF | UNIT SER 1 | 73935A104 | $432 | 4,182 | 0.0% |
| First TR L/C VAL OPP ETF(FTA) | COM SHS | 33735J101 | $432 | 9,880 | 0.0% |