Q4 2015 Holdings
Filed 2016-02-11 | 124 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,421 | 67.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 20,017 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 9,973 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 4,376 | 7.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.5K | 315,083 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.5K | 322,784 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.8K | 249,644 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 86,189 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 125,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 60,714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 172,642 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 37,908 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 135,636 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 122,790 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 76,423 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 112,233 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 46,930 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 93,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,008 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.1K | 260,368 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 102,299 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.6K | 197,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 44,715 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 89,290 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 27,549 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 45,601 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 100,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,114 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 76,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 28,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,291 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,715 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 40,145 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 207,581 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 51,785 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 51,109 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 50,845 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 28,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 38,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,494 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.6K | 61,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5K | 117,375 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.5K | 146,190 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.4K | 72,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,439 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,533 | 0.0% |