CIK: 0001632801 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $147,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Company | 42,301 | $4,621 | 3.1% | $108.17 | — | COM NEW | 755111507 |
| JNJ | Johnson & Johnson | 43,664 | $4,393 | 3.0% | $77.30 | -2.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 106,662 | $4,336 | 2.9% | $39.88 | -6.6% | COM | 594918104 |
| VZ | Verizon Communications | 83,072 | $4,040 | 2.7% | $27.66 | -0.2% | COM | 92343V104 |
| ADP | Automatic Data Processing | 46,666 | $3,996 | 2.7% | $63.52 | +6.9% | COM | 053015103 |
| — | General Electric Co | 160,946 | $3,993 | 2.7% | $25.27 | — | COM | 369604103 |
| UPS | United Parcel Service B | 40,938 | $3,969 | 2.7% | $70.91 | -2.1% | CL B | 911312106 |
| — | Johnson Controls Incorporated | 78,499 | $3,959 | 2.7% | $48.43 | — | COM | 478366107 |
| QCOM | Qualcomm Incorporated | 55,391 | $3,841 | 2.6% | $53.34 | -3.2% | COM | 747525103 |
| MCD | McDonald's | 38,837 | $3,784 | 2.6% | $70.55 | +2.3% | COM | 580135101 |
| WMB | Williams Cos Inc | 74,462 | $3,767 | 2.6% | $27.05 | -7.7% | COM | 969457100 |
| PG | Procter and Gamble Co | 43,382 | $3,555 | 2.4% | $64.60 | -1.6% | COM | 742718109 |
| TRV | Travelers Companies | 32,183 | $3,480 | 2.4% | $83.97 | 0.0% | COM | 89417E109 |
| JPM | J P Morgan Chase & Co. | 56,914 | $3,448 | 2.3% | $44.70 | -0.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 122,914 | $3,383 | 2.3% | $18.31 | +9.8% | COM | 17275R102 |
| TGT | Target Corp. | 38,165 | $3,132 | 2.1% | $56.00 | 0.0% | COM | 87612E106 |
| KO | Coca-Cola Company | 72,609 | $2,944 | 2.0% | $30.05 | -1.5% | COM | 191216100 |
| CVX | Chevron Texaco Corporation | 28,010 | $2,940 | 2.0% | $70.14 | -4.6% | COM | 166764100 |
| F | Ford Motor Company | 181,728 | $2,933 | 2.0% | $8.17 | +8.0% | COM PAR $0.01 | 345370860 |
| WFC | Wells Fargo & Co New Com | 53,729 | $2,923 | 2.0% | $38.77 | +2.8% | COM | 949746101 |
| MO | Altria Group Inc | 56,096 | $2,806 | 1.9% | $23.76 | +10.2% | COM | 02209S103 |
| MRK | Merck & Co. | 47,561 | $2,734 | 1.9% | $39.35 | +2.4% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 31,048 | $2,639 | 1.8% | $57.93 | -4.1% | COM | 30231G102 |
| DLR | Digital Rlty Tr Incorporated | 39,388 | $2,598 | 1.8% | $44.31 | +4.0% | COM | 253868103 |
| ABBV | Abbvie Inc | 42,657 | $2,497 | 1.7% | $40.24 | -3.5% | COM | 00287Y109 |
| LMT | Lockheed Martin Corporation | 11,820 | $2,399 | 1.6% | $137.24 | +7.2% | COM | 539830109 |
| ABT | Abbott Laboratories | 48,812 | $2,261 | 1.5% | $35.31 | +6.0% | COM | 002824100 |
| WM | Waste Management Inc. | 41,324 | $2,241 | 1.5% | $39.05 | +10.1% | COM | 94106L109 |
| TD | Toronto Dominion Bk Ont | 48,877 | $2,094 | 1.4% | $47.95 | -10.4% | COM NEW | 891160509 |
| AAPL | Apple Computer | 16,261 | $2,023 | 1.4% | $24.08 | +11.5% | COM | 037833100 |
| — | Dow Chemical Company | 42,132 | $2,021 | 1.4% | $45.60 | — | COM | 260543103 |
| DOL | Wisdomtree Int'l Largecap Dividend Fd | 37,310 | $1,818 | 1.2% | $46.96 | — | INTL LRGCAP DV | 97717W794 |
| AEP | American Electric Power | 31,825 | $1,790 | 1.2% | $38.58 | +4.6% | COM | 025537101 |
| PFG | Principal Financial Group | 33,653 | $1,729 | 1.2% | $34.50 | -2.4% | COM | 74251V102 |
| HD | Home Depot Incorporated | 14,856 | $1,688 | 1.1% | $74.81 | +14.1% | COM | 437076102 |
| SO | Southern Company | 37,419 | $1,657 | 1.1% | $29.50 | +1.5% | COM | 842587107 |
| NSC | Norfolk Southern Corporation | 15,882 | $1,635 | 1.1% | $85.76 | -1.8% | COM | 655844108 |
| PFE | Pfizer Incorporated | 44,675 | $1,554 | 1.1% | $17.97 | +11.9% | COM | 717081103 |
| BP | BP PLC Sponsored ADR (United Kingdom) | 35,271 | $1,379 | 0.9% | $38.36 | — | SPONSORED ADR | 055622104 |
| COP | ConocoPhillips | 20,586 | $1,282 | 0.9% | $48.86 | -6.7% | COM | 20825C104 |
| — | HCP Inc REIT | 28,563 | $1,234 | 0.8% | $44.04 | — | COM | 40414L109 |
| ADI | Analog Devices Incorporated | 19,256 | $1,213 | 0.8% | $40.60 | +11.9% | COM | 032654105 |
| BAX | Baxter International | 16,836 | $1,153 | 0.8% | $32.29 | -2.0% | COM | 071813109 |
| CAH | Cardinal Health Incorporated | 12,696 | $1,146 | 0.8% | $58.13 | +9.5% | COM | 14149Y108 |
| BHP | Bhp Billiton Limited Sponsored | 24,330 | $1,131 | 0.8% | $47.24 | — | SPONSORED ADR | 088606108 |
| DTE | DTE Energy Company | 13,875 | $1,120 | 0.8% | $47.77 | +4.3% | COM | 233331107 |
| EPD | Enterprise Products Partners L | 33,488 | $1,103 | 0.7% | $36.13 | — | COM | 293792107 |
| OXY | Occidental Pete Corporation | 14,705 | $1,073 | 0.7% | $59.12 | -5.7% | COM | 674599105 |
| PAG | Penske Automative Group | 19,951 | $1,027 | 0.7% | $45.64 | +8.1% | COM | 70959W103 |
| IBM | IBM | 6,146 | $986 | 0.7% | $99.58 | -3.1% | COM | 459200101 |
| PM | Philip Morris International | 12,440 | $937 | 0.6% | $49.18 | -4.3% | COM | 718172109 |
| — | Wisconsin Energy Corporation | 18,079 | $895 | 0.6% | $52.72 | — | COM | 976657106 |
| — | Blackrock Incorporated Class A | 2,341 | $856 | 0.6% | $357.39 | — | COM | 09247X101 |
| CAT | Caterpillar Incorporated Del | 10,144 | $812 | 0.6% | $69.72 | -9.5% | COM | 149123101 |
| — | Lorillard Incorporated | 11,977 | $783 | 0.5% | $62.91 | — | COM | 544147101 |
| PSX | Phillips 66 | 9,358 | $736 | 0.5% | $49.18 | +0.2% | COM | 718546104 |
| VXF | Vanguard Extended Mkt ETF | 7,836 | $725 | 0.5% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| SWK | Stanley Black & Decker | 7,134 | $680 | 0.5% | $69.48 | +4.4% | COM | 854502101 |
| DE | Deere & Company | 7,460 | $654 | 0.4% | $70.62 | +3.4% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 7,438 | $630 | 0.4% | $76.15 | — | COM | 931427108 |
| KMB | Kimberly Clark Corporation | 5,854 | $627 | 0.4% | $76.09 | +0.3% | COM | 494368103 |
| — | United Technologies Corp. | 4,776 | $560 | 0.4% | $114.90 | — | COM | 913017109 |
| KMI | Kinder Morgan Inc. | 13,075 | $550 | 0.4% | $22.61 | +5.6% | COM | 49456B101 |
| — | AT&T | 14,940 | $488 | 0.3% | $32.66 | — | COM | 001957505 |
| AMGN | Amgen Inc. | 2,938 | $470 | 0.3% | $113.38 | +1.5% | COM | 031162100 |
| — | Rydex S&P 500 ETF | 5,714 | $463 | 0.3% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| D | Dominion Res Inc | 5,939 | $421 | 0.3% | $45.08 | +3.4% | COM | 25746U109 |
| HAS | Hasbro Incorporated | 6,328 | $400 | 0.3% | $39.46 | +4.4% | COM | 418056107 |
| VYM | Vanguard High Dividend Yield ETF | 5,557 | $380 | 0.3% | $68.83 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC Inc. | 5,830 | $373 | 0.3% | $22.72 | +3.9% | COM | 001055102 |
| SPY | S P D R Trust Units Series 1 | 1,792 | $370 | 0.3% | $205.72 | — | TR UNIT | 78462F103 |
| — | Google Incorporated Class A | 664 | $368 | 0.2% | $530.12 | — | CL A | 38259P508 |
| — | BB&T Corporation | 9,410 | $367 | 0.2% | $38.92 | — | COM | 054937107 |
| — | Google Incorporated Class C | 664 | $364 | 0.2% | $527.11 | — | CL C | 38259P706 |
| — | AON Plc Shs Cl A | 3,748 | $360 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| RCI | Rogers Communications | 10,234 | $343 | 0.2% | $38.40 | -6.1% | CL B | 775109200 |
| GIS | General Mills Inc. | 5,964 | $338 | 0.2% | $35.24 | +4.0% | COM | 370334104 |
| VIG | Vanguard Div Appreciation Index ETF | 4,143 | $333 | 0.2% | $81.19 | — | DIV APP ETF | 921908844 |
| TXN | Texas Instrs Incorporated | 5,701 | $326 | 0.2% | $37.35 | +11.7% | COM | 882508104 |
| NUE | Nucor Corporation | 6,787 | $323 | 0.2% | $39.74 | -9.5% | COM | 670346105 |
| CMA | Comerica Incorporated | 7,062 | $319 | 0.2% | $31.14 | -4.6% | COM | 200340107 |
| UNP | Union Pacific Corp | 2,826 | $306 | 0.2% | $89.46 | +2.7% | COM | 907818108 |
| MMM | 3M Company | 1,826 | $301 | 0.2% | $89.68 | +8.0% | COM | 88579Y101 |
| OKE | Oneok Inc | 6,213 | $300 | 0.2% | $27.72 | -16.0% | COM | 682680103 |
| VEA | Vanguard EAFE ETF | 7,501 | $299 | 0.2% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | Vanguard REIT ETF | 3,396 | $286 | 0.2% | $81.06 | — | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,831 | $264 | 0.2% | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | Harris Corporation Del | 3,341 | $263 | 0.2% | $71.81 | — | COM | 413875105 |
| PPL | PPL Corporation | 7,792 | $262 | 0.2% | $19.85 | -0.6% | COM | 69351T106 |
| DEO | Diageo PLC ADR (UK) | 2,183 | $241 | 0.2% | $110.40 | — | SPON ADR NEW | 25243Q205 |
| RSG | Republic Svcs Incorporated | 5,927 | $240 | 0.2% | $32.00 | +4.6% | COM | 760759100 |
| SDY | SPDR S&P Dividend ETF | 2,991 | $234 | 0.2% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| CL | Colgate Palmolive Company | 3,316 | $230 | 0.2% | $52.19 | +2.9% | COM | 194162103 |
| IJH | Ishares Tr S&P Midcap 400 | 1,495 | $227 | 0.2% | $145.01 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp. | 5,629 | $176 | 0.1% | $26.43 | -1.6% | COM | 458140100 |
| SCHF | Schwab Intl Equity ETF | 5,457 | $165 | 0.1% | $28.95 | — | INTL EQTY ETF | 808524805 |
| PEP | Pepsico Incorporated | 1,712 | $164 | 0.1% | $68.62 | +1.6% | COM | 713448108 |
| COST | Costco Wholesale Corporation | 1,074 | $163 | 0.1% | $109.83 | +10.1% | COM | 22160K105 |
| IP | International Paper Co | 2,897 | $161 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| IWR | Ishares Tr Russell Midcap ETF | 924 | $160 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| CMS | Cms Energy Corp | 4,501 | $157 | 0.1% | $23.42 | +9.5% | COM | 125896100 |
| PSA | Public Storage Incorporated | 771 | $152 | 0.1% | $117.31 | +10.2% | COM | 74460D109 |
| WMT | Walmart | 1,841 | $151 | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| EMR | Emerson Electric Company | 2,653 | $150 | 0.1% | $45.56 | -4.7% | COM | 291011104 |
| SYK | Stryker Corp | 1,548 | $143 | 0.1% | $77.85 | +5.3% | COM | 863667101 |
| RWO | Spdr Dow Jones Real Estate | 2,655 | $132 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| CLX | Clorox Company | 1,139 | $126 | 0.1% | $73.11 | +9.4% | COM | 189054109 |
| — | Chubb Corporation | 1,127 | $114 | 0.1% | $103.48 | — | COM | 171232101 |
| SYY | Sysco Corporation | 2,787 | $105 | 0.1% | $28.86 | +2.4% | COM | 871829107 |
| VDE | Vanguard Energy ETF | 958 | $105 | 0.1% | $111.69 | — | ENERGY ETF | 92204A306 |
| AGG | IShares TR Lehman Agg Bnd | 934 | $104 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |