Q3 2015 Holdings
Filed 2015-10-19 | 218 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 48,740 | 67.9% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 14,743 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 9,465 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 996 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.0K | 900 | 1.0% |
| Alps Sector Dividend ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.9K | 381,213 | 0.3% |
| First Trust Large Capetf(FEX) | COM SHS | 33734K109 | $11.7K | 278,910 | 0.3% |
| Vanguard Totl STK MK ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 71,495 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.8K | 50,372 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.5K | 132,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 36,925 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6K | 49,070 | 0.1% |
| Government Properties | COM SHS BEN INT | 38376A103 | $4.6K | 285,650 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.4K | 113,175 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 74,358 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $4.2K | 129,205 | 0.1% |
| Bank New York Mellon(BK) | COM | 064058100 | $4.1K | 104,935 | 0.1% |
| FT VI Multi Asset ETF(MDIV) | MULTI ASSET DI | 33738R100 | $3.8K | 206,390 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 85,538 | 0.1% |
| ILL Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 45,115 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 52,905 | 0.1% |
| Ishs U.S. Prefrd STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 63,295 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.3K | 39,075 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 19,495 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.2K | 67,595 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 69,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,135 | 0.1% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $2.1K | 38,220 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 80,085 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 28,752 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 23,522 | 0.0% |
| Nuveen Municipal Value F(NUV) | COM | 670928100 | $1.9K | 189,080 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 50,547 | 0.0% |
| Powershares S P 500 ETF | PWRSHS SP500 LOW | 73937B654 | $1.8K | 56,070 | 0.0% |
| Templeton Emerg Mkts Inc(TEI) | COM | 880192109 | $1.6K | 168,147 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 35,768 | 0.0% |
| Royal BK Scotland 7.25% | SPON ADR SER H | 780097879 | $1.5K | 60,050 | 0.0% |
| Invesco MUN Oppty Trust(VMO) | COM | 46132C107 | $1.5K | 115,675 | 0.0% |
| Eaton Vance TAX Advantgd(XEVTX) | COM | 27828G107 | $1.4K | 75,525 | 0.0% |
| DU PNT EI de Nemours Co | COM | 263534109 | $1.2K | 25,025 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $941 | 8,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $911 | 8,264 | 0.0% |
| Wstrn Asst Muni Fund Inc(SBI) | COM | 958435109 | $877 | 88,706 | 0.0% |
| Deutsche Muncipal Income | COM | 25160C106 | $775 | 59,300 | 0.0% |
| Vanguard Shrt TRM CP ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $749 | 9,400 | 0.0% |
| Proshares S P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $743 | 15,980 | 0.0% |
| Technology Sector SP ETF(XLK) | TECHNOLOGY | 81369Y803 | $715 | 18,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 9,199 | 0.0% |
| Nuveen Prem Inc Muni 4 | COM | 6706K4105 | $656 | 50,331 | 0.0% |