CIK: 0001596906 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $129,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | 42,613 | $6,956 | 5.4% | $97.17 | +16.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 68,890 | $5,553 | 4.3% | $57.90 | -2.4% | COM | 742718109 |
| — | TOTAL S.A. | 78,704 | $5,163 | 4.0% | $61.42 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 155,921 | $5,008 | 3.9% | $17.64 | +3.2% | COM | 717081103 |
| — | POTASH CORP | 138,119 | $5,003 | 3.9% | $33.14 | — | COM | 73755L107 |
| INTC | INTEL | 187,289 | $4,834 | 3.7% | $18.01 | +3.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 48,912 | $4,805 | 3.7% | $65.78 | +1.3% | COM | 478160104 |
| T | AT&T | 136,736 | $4,795 | 3.7% | $11.13 | -2.5% | COM | 00206R102 |
| MSFT | MICROSOFT | 114,738 | $4,703 | 3.6% | $30.05 | +4.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 209,653 | $4,700 | 3.6% | $15.22 | +0.5% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL | 58,158 | $4,543 | 3.5% | $75.15 | — | SPON ADR B | 780259107 |
| MCD | MCDONALD'S CORP | 45,505 | $4,461 | 3.5% | $70.04 | +0.3% | COM | 580135101 |
| KO | COCA-COLA | 111,512 | $4,311 | 3.3% | $26.88 | -1.2% | COM | 191216100 |
| SYY | SYSCO CORP | 118,361 | $4,276 | 3.3% | $24.57 | +6.2% | COM | 871829107 |
| CVX | CHEVRON | 35,785 | $4,255 | 3.3% | $70.88 | -0.7% | COM | 166764100 |
| SCHD | SCHWAB US DIVIDEND | 113,635 | $4,187 | 3.2% | $36.67 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 58,206 | $4,095 | 3.2% | $48.40 | -6.2% | COM | 20825C104 |
| DHS | WIS TREE HI YLD EQ | 71,480 | $4,044 | 3.1% | $55.11 | — | EQTY INC ETF | 97717W208 |
| — | GLAXOSMITHKLINE | 74,919 | $4,003 | 3.1% | $53.38 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 6,922 | $3,715 | 2.9% | $16.38 | +1.2% | COM | 037833100 |
| HDV | ISHARES HI DIV EQ | 51,344 | $3,668 | 2.8% | $70.25 | — | HIGH DIVIDND ETF | 46429B663 |
| — | AGL RESOURCES | 68,561 | $3,357 | 2.6% | $48.56 | — | COM | 001204106 |
| VYM | VANG HIGH DIV YLD | 52,354 | $3,305 | 2.6% | $62.50 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB | 56,498 | $2,935 | 2.3% | $34.16 | +5.2% | COM | 110122108 |
| XOM | EXXON MOBIL | 26,786 | $2,616 | 2.0% | $55.94 | +3.8% | COM | 30231G102 |
| PEP | PEPSICO | 27,803 | $2,322 | 1.8% | $57.73 | -1.5% | COM | 713448108 |
| — | WISCONSIN ENERGY | 30,850 | $1,436 | 1.1% | $42.90 | — | COM | 976657106 |
| ABBV | ABBVIE | 25,990 | $1,336 | 1.0% | $30.39 | +3.6% | COM | 00287Y109 |
| NVS | NOVARTIS | 15,269 | $1,298 | 1.0% | $80.38 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE | 17,012 | $1,104 | 0.9% | $48.40 | -1.0% | COM | 194162103 |
| FHI | FEDERATED INVESTORS | 35,594 | $1,087 | 0.8% | $16.01 | +3.2% | CL B | 314211103 |
| DVY | ISHARES DJ SELCT DI | 14,074 | $1,032 | 0.8% | $71.36 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM | 12,730 | $888 | 0.7% | $64.07 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX | 20,589 | $877 | 0.7% | $29.43 | +0.2% | COM | 704326107 |
| DTH | WIS TREE DEFA HY EQ | 18,055 | $862 | 0.7% | $47.43 | — | DEFA EQT INC ETF | 97717W802 |
| SO | SOUTHERN CO | 17,421 | $765 | 0.6% | $24.56 | +2.9% | COM | 842587107 |
| — | WALGREEN CO | 9,983 | $659 | 0.5% | $57.40 | — | COM | 931422109 |
| AMAT | APPLIED MATERIALS | 30,399 | $621 | 0.5% | $14.86 | +6.0% | COM | 038222105 |
| — | BLACKROCK | 1,951 | $614 | 0.5% | $316.25 | — | COM | 09247X101 |
| WTRE | WIS TREE INTL RE | 18,263 | $506 | 0.4% | $27.52 | — | GLB EX US RL EST | 97717W331 |
| OXY | OCCIDENTAL PETROLEUM | 5,239 | $499 | 0.4% | $62.47 | 0.0% | COM | 674599105 |
| VNQ | VANGUARD REIT INDEX | 6,925 | $489 | 0.4% | $64.55 | — | REIT ETF | 922908553 |
| DES | WIS TREE SMALL DIV | 7,094 | $484 | 0.4% | $67.80 | — | SMALLCAP DIVID | 97717W604 |
| CAH | CARDINAL HEALTH | 6,768 | $474 | 0.4% | $44.20 | +14.2% | COM | 14149Y108 |
| SNY | SANOFI | 9,037 | $472 | 0.4% | $53.67 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX | 4,671 | $411 | 0.3% | $62.70 | 0.0% | COM | 189054109 |
| EXC | EXELON | 9,749 | $327 | 0.3% | $13.04 | +5.8% | COM | 30161N101 |
| DEM | WIS TREE EM MKT HY | 6,644 | $326 | 0.3% | $51.02 | — | EMERG MKTS ETF | 97717W315 |
| DGS | WIS TREE EM MKT SM | 6,371 | $297 | 0.2% | $46.15 | — | EMG MKTS SMCAP | 97717W281 |
| DON | WIS TREE MIDCAP DIV | 3,344 | $258 | 0.2% | $74.46 | — | MIDCAP DIVI FD | 97717W505 |
| MMM | 3M | 1,673 | $227 | 0.2% | $76.26 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MILLS | 4,045 | $210 | 0.2% | $32.89 | +0.2% | COM | 370334104 |