Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 4, 2014
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | 43,899 | $6.526M | 5.2% | $97.17 | 0.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 63,890 | $5.201M | 4.2% | $58.01 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 152,419 | $4.669M | 3.7% | $17.62 | 0.0% | COM | 717081103 |
| — | TOTAL S.A. | 75,931 | $4.652M | 3.7% | $61.27 | — | SPONSORED ADR | 89151E109 |
| DHS | WIS TREE HI YLD EQ | 79,271 | $4.369M | 3.5% | $55.11 | — | ETF | 97717W208 |
| JNJ | JOHNSON & JOHNSON | 47,452 | $4.346M | 3.5% | $65.75 | 0.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL | 57,342 | $4.307M | 3.4% | $75.11 | — | SPONSOR ADR B | 780259107 |
| — | POTASH CORP | 130,319 | $4.295M | 3.4% | $32.96 | — | COM | 73755L107 |
| INTC | INTEL | 165,068 | $4.285M | 3.4% | $17.92 | 0.0% | COM | 458140100 |
| HDV | ISHARES HI DIV EQ | 60,697 | $4.264M | 3.4% | $70.25 | — | ETF | 46429B663 |
| T | AT&T | 119,609 | $4.205M | 3.4% | $11.17 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT | 111,287 | $4.163M | 3.3% | $30.02 | 0.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 58,117 | $4.106M | 3.3% | $48.40 | 0.0% | COM | 20825C104 |
| SCHD | SCHWAB US DIVIDEND | 110,708 | $4.059M | 3.2% | $36.66 | — | ETF | 808524797 |
| — | GLAXOSMITHKLINE | 74,573 | $3.981M | 3.2% | $53.38 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALD'S CORP | 40,759 | $3.955M | 3.2% | $70.01 | 0.0% | COM | 580135101 |
| KO | COCA-COLA | 93,079 | $3.845M | 3.1% | $26.95 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 169,167 | $3.794M | 3.0% | $15.20 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 104,912 | $3.787M | 3.0% | $24.38 | 0.0% | COM | 871829107 |
| AAPL | APPLE INC | 6,592 | $3.698M | 3.0% | $16.37 | 0.0% | COM | 037833100 |
| DTH | WIS TREE DEFA HY EQ | 64,940 | $3.08M | 2.5% | $47.43 | — | ETF | 97717W802 |
| BMY | BRISTOL-MYERS SQUIBB | 57,898 | $3.077M | 2.5% | $34.16 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL | 28,001 | $2.834M | 2.3% | $55.94 | 0.0% | COM | 30231G102 |
| DES | WIS TREE SMALL DIV | 39,677 | $2.69M | 2.2% | $67.80 | — | ETF | 97717W604 |
| VYM | VANG HIGH DIV YLD | 41,249 | $2.571M | 2.1% | $62.33 | — | ETF | 921946406 |
| ABBV | ABBVIE | 44,061 | $2.327M | 1.9% | $30.39 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO | 26,938 | $2.234M | 1.8% | $57.75 | 0.0% | COM | 713448108 |
| — | RAYTHEON | 22,873 | $2.075M | 1.7% | $90.72 | — | COM | 755111507 |
| NVS | NOVARTIS | 22,295 | $1.792M | 1.4% | $80.38 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES DJ SELCT DI | 16,466 | $1.175M | 0.9% | $71.36 | — | ETF | 464287168 |
| CVX | CHEVRON | 8,803 | $1.1M | 0.9% | $72.49 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE | 16,819 | $1.097M | 0.9% | $48.40 | 0.0% | COM | 194162103 |
| FHI | FEDERATED INVESTORS | 35,594 | $1.025M | 0.8% | $16.01 | 0.0% | CL B | 314211103 |
| — | WISCONSIN ENERGY | 21,646 | $895K | 0.7% | $41.35 | — | COM | 976657106 |
| — | AGL RESOURCES | 16,128 | $762K | 0.6% | $47.25 | — | COM | 001204106 |
| PAYX | PAYCHEX | 16,514 | $752K | 0.6% | $29.42 | 0.0% | COM | 704326107 |
| SO | SOUTHERN CO | 17,421 | $716K | 0.6% | $24.56 | 0.0% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM | 11,116 | $703K | 0.6% | $63.24 | — | COM | 559080106 |
| WTRE | WIS TREE INTL RE | 23,362 | $643K | 0.5% | $27.52 | — | ETF | 97717W331 |
| — | BLACKROCK | 1,951 | $617K | 0.5% | $316.25 | — | COM | 09247X101 |
| — | WALGREEN CO | 9,983 | $573K | 0.5% | $57.40 | — | COM | 931422109 |
| AMAT | APPLIED MATERIALS | 30,399 | $537K | 0.4% | $14.86 | 0.0% | COM | 038222105 |
| — | ST JUDE MEDICAL | 7,875 | $488K | 0.4% | $61.97 | — | COM | 790849103 |
| SNY | SANOFI | 9,037 | $485K | 0.4% | $53.67 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH | 6,768 | $452K | 0.4% | $44.20 | 0.0% | COM | 14149Y108 |
| VNQ | VANGUARD REIT INDEX | 6,925 | $447K | 0.4% | $64.55 | — | ETF | 922908553 |
| DLS | WIS TREE INTL SM DIV | 6,308 | $397K | 0.3% | $62.94 | — | ETF | 97717W760 |
| DIM | WIS TREE INTL MID DI | 6,350 | $375K | 0.3% | $59.06 | — | ETF | 97717W778 |
| DEM | WIS TREE EM MKT HY | 6,644 | $339K | 0.3% | $51.02 | — | ETF | 97717W315 |
| DGS | WIS TREE EM MKT SM | 6,371 | $294K | 0.2% | $46.15 | — | ETF | 97717W281 |
| EXC | EXELON | 9,749 | $267K | 0.2% | $13.04 | 0.0% | COM | 30161N101 |
| DON | WIS TREE MIDCAP DIV | 3,344 | $249K | 0.2% | $74.46 | — | ETF | 97717W505 |
| GIS | GENERAL MILLS | 4,045 | $202K | 0.2% | $32.89 | 0.0% | COM | 370334104 |
| — | KRAFT FOODS GROUP | 2,823 | $152K | 0.1% | $53.84 | — | COM | 50076Q106 |
| GPC | GENUINE PARTS | 1,542 | $128K | 0.1% | $57.23 | 0.0% | COM | 372460105 |
| — | GENERAL ELECTRIC | 4,253 | $119K | 0.1% | $27.98 | — | COM | 369604103 |
| — | EXELIS | 6,078 | $116K | 0.1% | $19.09 | — | COM | 30162A108 |
| MO | ALTRIA | 1,750 | $67,000 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR | 3,044 | $53,000 | 0.0% | $17.41 | — | SPONSORED ADR | 874039100 |
| WFC | WELLS FARGO | 1,000 | $45,000 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN | 351 | $40,000 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS | 600 | $40,000 | 0.0% | $66.67 | — | COM | 293792107 |
| F | FORD MOTOR | 2,543 | $39,000 | 0.0% | $9.00 | 0.0% | COM | 345370860 |
| PM | PHILIP MORRIS INTL | 450 | $39,000 | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| MRK | MERCK | 700 | $35,000 | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM | 427 | $32,000 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| BAC | BANK OF AMERICA | 2,000 | $31,000 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| VPU | VANGUARD UTILITIES | 365 | $30,000 | 0.0% | $82.19 | — | ETF | 92204A876 |
| VZ | VERIZON | 610 | $30,000 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| DIS | DISNEY (WALT) | 300 | $23,000 | 0.0% | $61.69 | 0.0% | COM | 254687106 |
| NVO | NOVO NORDISK | 122 | $23,000 | 0.0% | $188.52 | — | ADR | 670100205 |
| — | SPRINT | 2,176 | $23,000 | 0.0% | $10.57 | — | COM | 85207U105 |
| RWR | SPDR DOW JONES REIT | 255 | $18,000 | 0.0% | $70.59 | — | ETF | 78464A607 |
| — | SPECTRA ENERGY | 500 | $18,000 | 0.0% | $36.00 | — | COM | 847560109 |
| BP | BP | 365 | $18,000 | 0.0% | $49.32 | — | COM | 055622104 |
| — | VANG EURO STK INDEX | 616 | $17,000 | 0.0% | $27.60 | — | ETF | 922042833 |
| GD | GENERAL DYNAMICS | 168 | $16,000 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| — | CLIFFS NATURAL RES | 589 | $15,000 | 0.0% | $25.47 | — | COM | 18683K101 |
| DUK | DUKE ENERGY | 166 | $11,000 | 0.0% | $42.35 | 0.0% | COM | 26441C204 |
| KEY | KEYCORP | 715 | $10,000 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANC | 1,000 | $10,000 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | WINDSTREAM CORP | 1,021 | $8,000 | 0.0% | $7.84 | — | COM | 97382A101 |
| — | ARLINGTON ASSET CORP | 300 | $8,000 | 0.0% | $26.67 | — | CL A NEW | 041356205 |
| — | DELAWARE DIV FUND | 700 | $7,000 | 0.0% | $10.00 | — | COM | 245915103 |
| BRK/B | BERKSHIRE B | 50 | $6,000 | 0.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA | 85 | $5,000 | 0.0% | $58.82 | — | SPONSORED ADR | 046353108 |
| — | EXPRESS SCRIPTS | 57 | $4,000 | 0.0% | $70.18 | — | COM | 30219G108 |
| — | CENTURYLINK | 113 | $4,000 | 0.0% | $35.40 | — | COM | 156700106 |
| C | CITIGROUP | 52 | $3,000 | 0.0% | $37.66 | 0.0% | COM | 172967424 |
| — | PUTNAM HIGH INCOME | 351 | $3,000 | 0.0% | $8.55 | — | SHS BEN INT | 746779107 |
| MS | MORGAN STANLEY | 57 | $2,000 | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| TRV | TRAVELERS | 8 | $1,000 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| — | FRONTIER COMM | 145 | $1,000 | 0.0% | $6.90 | — | COM | 35906A108 |
| CMCSA | COMCAST A | 15 | $1,000 | 0.0% | $18.38 | 0.0% | CL A | 20030N101 |
| — | BORDEN CHEMICAL | 200 | $0 | 0.0% | — | — | COM | 099541203 |
| — | ALCATEL-LUCENT | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | XOMA LTD | 26 | $0 | 0.0% | — | — | COM | 98419J107 |
| TDC | TERADATA CORP | 2 | $0 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| VYX | NCR CORP | 2 | $0 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |