Q2 2016 Holdings
Filed 2016-07-06 | 143 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 53,439 | 54.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,869 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 4,012 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,062 | 5.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.4K | 375,710 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.4K | 186,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 174,343 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 125,266 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 61,922 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.2K | 140,095 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 35,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 57,948 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 119,580 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5.8K | 251,298 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 143,334 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 77,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 90,504 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 43,574 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.4K | 114,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 46,086 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,344 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 108,264 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 26,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 24,964 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.5K | 179,140 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 83,076 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 45,561 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 103,891 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,169 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 29,612 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 40,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 28,941 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 81,429 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 218,081 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 45,699 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 52,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 37,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,832 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 123,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,515 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.5K | 60,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 20,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,065 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 34,107 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,335 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 74,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 26,585 | 0.0% |