CIK: 0001632801 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $143,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 107,062 | $4,973 | 3.5% | $39.88 | 0.0% | COM | 594918104 |
| — | Raytheon Company | 43,200 | $4,673 | 3.3% | $108.17 | — | COM NEW | 755111507 |
| JNJ | Johnson & Johnson | 44,083 | $4,610 | 3.2% | $77.30 | 0.0% | COM | 478160104 |
| UPS | United Parcel Service B | 40,476 | $4,500 | 3.1% | $70.93 | 0.0% | CL B | 911312106 |
| — | General Electric Co | 168,624 | $4,261 | 3.0% | $25.27 | — | COM | 369604103 |
| QCOM | Qualcomm Incorporated | 55,623 | $4,134 | 2.9% | $53.34 | 0.0% | COM | 747525103 |
| ADP | Automatic Data Processing | 47,943 | $3,997 | 2.8% | $63.52 | 0.0% | COM | 053015103 |
| VZ | Verizon Communications | 84,943 | $3,974 | 2.8% | $27.66 | 0.0% | COM | 92343V104 |
| PG | Procter and Gamble Co | 43,589 | $3,971 | 2.8% | $64.60 | 0.0% | COM | 742718109 |
| MCD | McDonald's | 39,225 | $3,675 | 2.6% | $70.55 | 0.0% | COM | 580135101 |
| — | Johnson Controls Incorporated | 75,435 | $3,647 | 2.5% | $48.35 | — | COM | 478366107 |
| JPM | J P Morgan Chase & Co. | 58,101 | $3,636 | 2.5% | $44.70 | 0.0% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 122,459 | $3,406 | 2.4% | $18.31 | 0.0% | COM | 17275R102 |
| KO | Coca-Cola Company | 76,425 | $3,227 | 2.3% | $30.05 | 0.0% | COM | 191216100 |
| WMB | Williams Cos Inc | 70,238 | $3,157 | 2.2% | $27.17 | 0.0% | COM | 969457100 |
| WFC | Wells Fargo & Co New Com | 57,321 | $3,142 | 2.2% | $38.77 | 0.0% | COM | 949746101 |
| MO | Altria Group Inc | 57,399 | $2,828 | 2.0% | $23.76 | 0.0% | COM | 02209S103 |
| CVX | Chevron Texaco Corporation | 25,035 | $2,808 | 2.0% | $70.52 | 0.0% | COM | 166764100 |
| MRK | Merck & Co. | 49,293 | $2,799 | 2.0% | $39.35 | 0.0% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 42,702 | $2,794 | 1.9% | $40.24 | 0.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 30,118 | $2,784 | 1.9% | $58.00 | 0.0% | COM | 30231G102 |
| F | Ford Motor Company | 177,875 | $2,757 | 1.9% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| DLR | Digital Rlty Tr Incorporated | 40,614 | $2,693 | 1.9% | $44.31 | 0.0% | COM | 253868103 |
| LMT | Lockheed Martin Corporation | 13,188 | $2,540 | 1.8% | $137.24 | 0.0% | COM | 539830109 |
| ABT | Abbott Laboratories | 49,083 | $2,210 | 1.5% | $35.31 | 0.0% | COM | 002824100 |
| TD | Toronto Dominion Bk Ont | 46,194 | $2,207 | 1.5% | $48.24 | 0.0% | COM NEW | 891160509 |
| WM | Waste Management Inc. | 42,272 | $2,169 | 1.5% | $39.05 | 0.0% | COM | 94106L109 |
| AEP | American Electric Power | 35,188 | $2,137 | 1.5% | $38.58 | 0.0% | COM | 025537101 |
| — | Dow Chemical Company | 43,553 | $1,986 | 1.4% | $45.60 | — | COM | 260543103 |
| AAPL | Apple Computer | 16,885 | $1,864 | 1.3% | $24.08 | 0.0% | COM | 037833100 |
| SO | Southern Company | 36,117 | $1,774 | 1.2% | $29.49 | 0.0% | COM | 842587107 |
| PFG | Principal Financial Group | 33,119 | $1,720 | 1.2% | $34.51 | 0.0% | COM | 74251V102 |
| NSC | Norfolk Southern Corporation | 15,431 | $1,691 | 1.2% | $85.81 | 0.0% | COM | 655844108 |
| HD | Home Depot Incorporated | 15,532 | $1,630 | 1.1% | $74.81 | 0.0% | COM | 437076102 |
| DOL | Wisdomtree Int'l Largecap Dividend Fd | 33,309 | $1,557 | 1.1% | $46.74 | — | INTL LRGCAP DV | 97717W794 |
| PFE | Pfizer Incorporated | 47,922 | $1,493 | 1.0% | $17.97 | 0.0% | COM | 717081103 |
| COP | ConocoPhillips | 21,579 | $1,490 | 1.0% | $48.86 | 0.0% | COM | 20825C104 |
| BAX | Baxter International | 18,167 | $1,331 | 0.9% | $32.29 | 0.0% | COM | 071813109 |
| — | HCP Inc REIT | 28,975 | $1,276 | 0.9% | $44.04 | — | COM | 40414L109 |
| EPD | Enterprise Products Partners L | 35,315 | $1,276 | 0.9% | $36.13 | — | COM | 293792107 |
| DTE | DTE Energy Company | 13,900 | $1,201 | 0.8% | $47.77 | 0.0% | COM | 233331107 |
| ADI | Analog Devices Incorporated | 20,393 | $1,132 | 0.8% | $40.60 | 0.0% | COM | 032654105 |
| OXY | Occidental Pete Corporation | 13,966 | $1,126 | 0.8% | $59.30 | 0.0% | COM | 674599105 |
| BHP | Bhp Billiton Limited Sponsored | 22,685 | $1,073 | 0.7% | $47.30 | — | SPONSORED ADR | 088606108 |
| CAH | Cardinal Health Incorporated | 12,989 | $1,049 | 0.7% | $58.13 | 0.0% | COM | 14149Y108 |
| BP | BP PLC Sponsored ADR (United Kingdom) | 26,673 | $1,017 | 0.7% | $38.13 | — | SPONSORED ADR | 055622104 |
| — | Wisconsin Energy Corporation | 19,121 | $1,008 | 0.7% | $52.72 | — | COM | 976657106 |
| UNP | Union Pacific Corp | 8,400 | $1,001 | 0.7% | $89.46 | 0.0% | COM | 907818108 |
| PM | Philip Morris International | 12,255 | $998 | 0.7% | $49.22 | 0.0% | COM | 718172109 |
| PAG | Penske Automative Group | 19,861 | $975 | 0.7% | $45.64 | 0.0% | COM | 70959W103 |
| — | Blackrock Incorporated Class A | 2,328 | $832 | 0.6% | $357.39 | — | COM | 09247X101 |
| IBM | IBM | 4,781 | $767 | 0.5% | $100.47 | 0.0% | COM | 459200101 |
| — | Lorillard Incorporated | 12,176 | $766 | 0.5% | $62.91 | — | COM | 544147101 |
| SWK | Stanley Black & Decker | 7,289 | $700 | 0.5% | $69.48 | 0.0% | COM | 854502101 |
| DE | Deere & Company | 7,847 | $694 | 0.5% | $70.62 | 0.0% | COM | 244199105 |
| KMB | Kimberly Clark Corporation | 5,960 | $689 | 0.5% | $76.09 | 0.0% | COM | 494368103 |
| VXF | Vanguard Extended Mkt ETF | 7,834 | $688 | 0.5% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| CAT | Caterpillar Incorporated Del | 6,543 | $599 | 0.4% | $73.34 | 0.0% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 7,643 | $582 | 0.4% | $76.15 | — | COM | 931427108 |
| — | United Technologies Corp. | 4,752 | $546 | 0.4% | $114.90 | — | COM | 913017109 |
| PSX | Phillips 66 | 7,159 | $513 | 0.4% | $49.15 | 0.0% | COM | 718546104 |
| KMI | Kinder Morgan Inc. | 11,612 | $491 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| — | Rydex S&P 500 ETF | 5,709 | $457 | 0.3% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| D | Dominion Res Inc | 5,913 | $455 | 0.3% | $45.08 | 0.0% | COM | 25746U109 |
| AMGN | Amgen Inc. | 2,796 | $445 | 0.3% | $113.30 | 0.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,781 | $418 | 0.3% | $144.37 | 0.0% | CL B NEW | 084670702 |
| VYM | Vanguard High Dividend Yield ETF | 6,029 | $415 | 0.3% | $68.83 | — | HIGH DIV YLD | 921946406 |
| VIG | Vanguard Div Appreciation Index ETF | 4,927 | $400 | 0.3% | $81.19 | — | DIV APP ETF | 921908844 |
| RCI | Rogers Communications | 9,572 | $373 | 0.3% | $38.56 | 0.0% | CL B | 775109200 |
| SPY | S P D R Trust Units Series 1 | 1,784 | $367 | 0.3% | $205.72 | — | TR UNIT | 78462F103 |
| — | BB&T Corporation | 9,353 | $364 | 0.3% | $38.92 | — | COM | 054937107 |
| — | AON Plc Shs Cl A | 3,748 | $355 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| — | Google Incorporated Class A | 664 | $352 | 0.2% | $530.12 | — | CL A | 38259P508 |
| — | Google Incorporated Class C | 664 | $350 | 0.2% | $527.11 | — | CL C | 38259P706 |
| AFL | AFLAC Inc. | 5,656 | $346 | 0.2% | $22.70 | 0.0% | COM | 001055102 |
| TXN | Texas Instrs Incorporated | 6,362 | $340 | 0.2% | $37.35 | 0.0% | COM | 882508104 |
| NUE | Nucor Corporation | 6,854 | $336 | 0.2% | $39.74 | 0.0% | COM | 670346105 |
| CMA | Comerica Incorporated | 7,047 | $330 | 0.2% | $31.14 | 0.0% | COM | 200340107 |
| GIS | General Mills Inc. | 5,924 | $316 | 0.2% | $35.24 | 0.0% | COM | 370334104 |
| HAS | Hasbro Incorporated | 5,575 | $307 | 0.2% | $39.23 | 0.0% | COM | 418056107 |
| — | Harris Corporation Del | 4,261 | $306 | 0.2% | $71.81 | — | COM | 413875105 |
| OKE | Oneok Inc | 6,134 | $305 | 0.2% | $27.77 | 0.0% | COM | 682680103 |
| MMM | 3M Company | 1,815 | $298 | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| VEA | Vanguard EAFE ETF | 7,501 | $284 | 0.2% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| PPL | PPL Corporation | 7,732 | $281 | 0.2% | $19.85 | 0.0% | COM | 69351T106 |
| VNQ | Vanguard REIT ETF | 3,442 | $279 | 0.2% | $81.06 | — | REIT ETF | 922908553 |
| IJH | Ishares Tr S&P Midcap 400 | 1,793 | $260 | 0.2% | $145.01 | — | CORE S&P MCP ETF | 464287507 |
| RSG | Republic Svcs Incorporated | 6,086 | $245 | 0.2% | $32.00 | 0.0% | COM | 760759100 |
| SDY | SPDR S&P Dividend ETF | 2,991 | $236 | 0.2% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| CL | Colgate Palmolive Company | 3,301 | $228 | 0.2% | $52.19 | 0.0% | COM | 194162103 |
| IP | International Paper Co | 3,380 | $181 | 0.1% | $30.67 | 0.0% | COM | 460146103 |
| WMT | Walmart | 2,034 | $175 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| CMS | Cms Energy Corp | 4,964 | $173 | 0.1% | $23.42 | 0.0% | COM | 125896100 |
| IWR | Ishares Tr Russell Midcap ETF | 1,013 | $169 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| PEP | Pepsico Incorporated | 1,693 | $160 | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| SCHF | Schwab Intl Equity ETF | 5,457 | $158 | 0.1% | $28.95 | — | INTL EQTY ETF | 808524805 |
| COST | Costco Wholesale Corporation | 1,036 | $147 | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| SYK | Stryker Corp | 1,542 | $145 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| PSA | Public Storage Incorporated | 766 | $142 | 0.1% | $117.31 | 0.0% | COM | 74460D109 |
| INTC | Intel Corp. | 3,871 | $140 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| VEU | Vanguard FTSE All-World ex-US Index | 2,916 | $137 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| RWO | Spdr Dow Jones Real Estate | 2,655 | $127 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| CLX | Clorox Company | 1,131 | $118 | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| EMR | Emerson Electric Company | 1,902 | $117 | 0.1% | $46.41 | 0.0% | COM | 291011104 |
| — | Chubb Corporation | 1,121 | $116 | 0.1% | $103.48 | — | COM | 171232101 |
| SYY | Sysco Corporation | 2,766 | $110 | 0.1% | $28.86 | 0.0% | COM | 871829107 |
| VDE | Vanguard Energy ETF | 958 | $107 | 0.1% | $111.69 | — | ENERGY ETF | 92204A306 |
| MAT | Mattel Inc | 3,386 | $105 | 0.1% | $30.76 | 0.0% | COM | 577081102 |
| AGG | IShares TR Lehman Agg Bnd | 931 | $103 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |