Q1 2015 Holdings
Filed 2015-05-14 | 231 holdings | $199.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.0K | 900 | 24.5% |
| Alps Sector Dividend ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $17.2K | 444,073 | 8.6% |
| Johnson Controls Inc | COM | 478366107 | $6.7K | 133,960 | 3.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.9K | 50,994 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 35,460 | 2.9% |
| Vanguard Totl STK MK ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 47,410 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 74,900 | 2.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 50,510 | 2.4% |
| AT T Inc(T) | COM | 00206R102 | $4.4K | 130,013 | 2.2% |
| Bank New York Mellon(BK) | COM | 064058100 | $4.4K | 101,070 | 2.2% |
| ILL Tool Works Inc(ITW) | COM | 452308109 | $4.3K | 44,885 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 17,410 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 85,988 | 2.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.1K | 60,930 | 2.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.1K | 111,575 | 2.1% |
| FT VI Multi Asset ETF(MDIV) | MULTI ASSET DI | 33738R100 | $4.0K | 190,620 | 2.0% |
| Government Properties | COM SHS BEN INT | 38376A103 | $3.8K | 195,745 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2K | 48,249 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 47,615 | 1.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.0K | 211,953 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 20 | 1.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 39,075 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 22,719 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 50,502 | 1.2% |
| Clorox Company(CLX) | COM | 189054109 | $2.2K | 20,695 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,783 | 1.1% |
| Ishs U.S. Prefrd STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 54,939 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 27,607 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,267 | 1.0% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $1.9K | 37,375 | 0.9% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 37,813 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,950 | 0.8% |
| DU PNT EI de Nemours Co | COM | 263534109 | $1.5K | 21,575 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,799 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,229 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968 | 10,946 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $938 | 19,845 | 0.5% |
| Energy Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $849 | 10,563 | 0.4% |
| Powershares S P 500 ETF | S&P500 LOW VOL | 73937B779 | $806 | 21,701 | 0.4% |
| Technology Sector SP ETF(XLK) | TECHNOLOGY | 81369Y803 | $660 | 15,435 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $645 | 10,003 | 0.3% |
| First Trust Large Capetf(FEX) | COM SHS | 33734K109 | $587 | 12,525 | 0.3% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $563 | 36,531 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $551 | 24,000 | 0.3% |
| Financial Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $548 | 22,300 | 0.3% |
| Royal Dutch Shell ADR B(R6C2) | SPON ADR B | 780259107 | $527 | 8,175 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $481 | 14,337 | 0.2% |
| Ishares Select DIV ETF(DVY) | SELECT DIVID ETF | 464287168 | $459 | 5,900 | 0.2% |
| Halyard Health Inc | COM | 40650V100 | $446 | 10,132 | 0.2% |
| Powershares QQQ Ser1 ETF | UNIT SER 1 | 73935A104 | $443 | 4,102 | 0.2% |