Q2 2015 Holdings
Filed 2015-07-10 | 357 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 50,549 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 6,372 | 18.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $168.0K | 2,495 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $72.0K | 3,636 | 3.3% |
| iShares International Developed Real Estate ETF(IFGL) | INTL DEV RE ETF | 464288489 | $7.5K | 252,771 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,571 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 56,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,675 | 0.2% |
| General Electric | COM | 369604103 | $3.3K | 124,838 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 25,178 | 0.1% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | YR CR BD ETF | 464288646 | $2.8K | 26,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 29,300 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.7K | 29,037 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 27,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,277 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,113 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 54,286 | 0.1% |
| Abbott Labs Common(ABT) | COM | 002824100 | $2.3K | 47,403 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.2K | 41,483 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $2.2K | 13,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,955 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,604 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,407 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.1K | 18,755 | 0.1% |
| Broadcom Corp Cl A | A | 111320107 | $2.1K | 41,573 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $2.1K | 20,219 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $2.1K | 23,827 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.1K | 24,202 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,303 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 42,130 | 0.1% |
| Unilever N V NY Shares(UNUSD) | Y SHS NEW | 904784709 | $2.1K | 49,785 | 0.1% |
| EMC Corporation | COM | 268648102 | $2.1K | 78,196 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 35,102 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 22,695 | 0.1% |
| Google Inc Class A | A | 38259P508 | $2.0K | 3,614 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,535 | 0.1% |
| Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | $1.9K | 90,148 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 27,206 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,082 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 19,896 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 61,975 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 55,997 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 38,198 | 0.1% |
| Southern Company Inc(SO) | COM | 842587107 | $1.8K | 41,872 | 0.1% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.7K | 35,169 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,546 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 24,877 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 32,875 | 0.1% |
| iShares DJ US Basic Materials Sector ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 19,559 | 0.1% |