Q2 2015 Holdings
Filed 2015-08-10 | 272 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 47,615 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,289 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.0K | 7,265 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 696 | 1.4% |
| Alps Sector Dividend ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $16.3K | 443,388 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $6.6K | 133,630 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.2K | 50,674 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 35,395 | 0.1% |
| Vanguard Totl STK MK ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 49,035 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 75,385 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6K | 49,795 | 0.1% |
| Government Properties | COM SHS BEN INT | 38376A103 | $4.6K | 250,250 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $4.6K | 128,523 | 0.1% |
| Bank New York Mellon(BK) | COM | 064058100 | $4.4K | 103,740 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.2K | 60,315 | 0.1% |
| ILL Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 45,040 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 17,415 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.1K | 113,230 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 85,788 | 0.1% |
| FT VI Multi Asset ETF(MDIV) | MULTI ASSET DI | 33738R100 | $3.9K | 195,910 | 0.1% |
| Templeton Emerg Mkts Inc(TEI) | COM | 880192109 | $3.0K | 284,240 | 0.0% |
| First Trust Large Capetf(FEX) | COM SHS | 33734K109 | $2.7K | 58,375 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 39,075 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.6K | 209,598 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 24,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 53,152 | 0.0% |
| Ishs U.S. Prefrd STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 57,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 66,783 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 19,495 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,112 | 0.0% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $1.9K | 37,645 | 0.0% |
| Nuveen Municipal Value F(NUV) | COM | 670928100 | $1.7K | 176,230 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 35,818 | 0.0% |
| Royal BK Scotland 7.25% | SPON ADR SER H | 780097879 | $1.5K | 58,600 | 0.0% |
| Eaton Vance TAX Advantgd(XEVTX) | COM | 27828G107 | $1.5K | 74,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,950 | 0.0% |
| DU PNT EI de Nemours Co | COM | 263534109 | $1.4K | 21,575 | 0.0% |
| Invesco MUN Oppty Trust(VMO) | COM | 46132C107 | $1.2K | 97,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,354 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $854 | 19,845 | 0.0% |
| Powershares S P 500 ETF | S&P500 LOW VOL | 73937B779 | $810 | 22,111 | 0.0% |
| Wstrn Asst Muni Fund Inc(SBI) | COM | 958435109 | $793 | 81,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 9,399 | 0.0% |
| Energy Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $778 | 10,363 | 0.0% |
| Vanguard Shrt TRM CP ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $748 | 9,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729 | 8,601 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | COM | 27828H105 | $716 | 53,180 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $682 | 10,003 | 0.0% |
| Nuveen Prem Inc Muni 4 | COM | 6706K4105 | $632 | 48,331 | 0.0% |