Q3 2016 Holdings
Filed 2016-10-05 | 147 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 110,808 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,289 | 44.8% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 3,687 | 6.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.6K | 342,946 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $13.3K | 337,394 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 117,841 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 70,356 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 158,670 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 100,805 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,309 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,583 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.6K | 98,805 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 38,422 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 19,824 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.0K | 103,760 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.0K | 174,640 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 56,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 101,041 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 81,927 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 64,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 29,565 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 80,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,957 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 248,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,466 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 98,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 53,864 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 38,080 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 53,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,674 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 19,639 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 210,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,782 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 108,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,541 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 38,408 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 13,282 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 116,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 21,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 26,053 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 34,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,349 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.3K | 50,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,398 | 0.0% |