Q1 2016 Holdings
Filed 2016-05-13 | 142 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 56,521 | 63.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.0K | 22,189 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 4,047 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 8,152 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 2,564 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.8K | 348,822 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.9K | 243,514 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 90,113 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 34,583 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 178,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 129,795 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 60,559 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 37,133 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 124,615 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.3K | 136,359 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 78,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 92,154 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 47,085 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.5K | 252,423 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 108,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 29,964 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 105,885 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 111,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 27,543 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.3K | 180,065 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 104,686 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 32,089 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,585 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,496 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 29,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,688 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 40,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,316 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 20,104 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 213,081 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 51,786 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 51,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,540 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 31,893 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 118,375 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.6K | 61,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 37,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,555 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.4K | 72,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,834 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 74,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,322 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,629 | 0.0% |