Q4 2016 Holdings
Filed 2017-02-14 | 139 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 116,690 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,625 | 40.7% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 3,667 | 7.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.0K | 351,891 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.8K | 343,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 70,152 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 110,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 150,728 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 89,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,047 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.8K | 98,589 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 38,454 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 42,012 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 55,377 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 78,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 41,397 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 22,400 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 81,798 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 61,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,484 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 29,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 93,999 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.4K | 86,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 82,027 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.4K | 177,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,811 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,655 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 84,314 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 218,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,881 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 31,215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 47,760 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3K | 237,431 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 46,380 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 16,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,568 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 12,376 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8K | 92,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 26,096 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 34,897 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,489 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5K | 115,225 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 73,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 20,072 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.4K | 54,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,085 | 0.0% |