Q2 2017 Holdings
Filed 2017-08-14 | 146 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 65,125 | 80.9% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 3,426 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 9,960 | 5.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.5K | 406,166 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $17.9K | 455,960 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 106,285 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 120,128 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 44,402 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 142,654 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 23,710 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.9K | 77,306 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 92,651 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 36,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 37,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 126,303 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 47,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 21,495 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.0K | 72,932 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 77,106 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 79,731 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.5K | 192,744 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 18,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,295 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 57,235 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 54,671 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.0K | 75,450 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 57,689 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 40,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,896 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 36,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,536 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.4K | 50,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,805 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 45,099 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,674 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 40,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,140 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 38,191 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 58,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,343 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 201,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,803 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 28,013 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 15,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,817 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 63,357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 22,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,062 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 34,135 | 0.0% |