Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | 42,613 | $6.956M | 5.4% | $163.24 * | $97.17 | +21.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 68,890 | $5.553M | 4.3% | $80.61 * | $57.90 | -0.0% | COM | 742718109 |
| — | TOTAL S.A. | 78,704 | $5.163M | 4.0% | $65.60 | $61.42 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 155,921 | $5.008M | 3.9% | $32.12 * | $17.64 | +5.8% | COM | 717081103 |
| — | POTASH CORP | 138,119 | $5.003M | 3.9% | $36.22 | $33.14 | — | COM | 73755L107 |
| INTC | INTEL | 187,289 | $4.834M | 3.7% | $25.81 * | $18.01 | +7.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 48,912 | $4.805M | 3.7% | $98.24 * | $65.78 | +7.8% | COM | 478160104 |
| T | AT&T | 136,736 | $4.795M | 3.7% | $35.07 * | $11.13 | +3.0% | COM | 00206R102 |
| MSFT | MICROSOFT | 114,738 | $4.703M | 3.6% | $40.99 * | $30.05 | +14.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 209,653 | $4.7M | 3.6% | $22.42 * | $15.22 | +2.0% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL | 58,158 | $4.543M | 3.5% | $78.11 | $75.15 | — | SPON ADR B | 780259107 |
| MCD | MCDONALD'S CORP | 45,505 | $4.461M | 3.5% | $98.03 * | $70.04 | +3.4% | COM | 580135101 |
| KO | COCA-COLA | 111,512 | $4.311M | 3.3% | $38.66 * | $26.88 | -0.5% | COM | 191216100 |
| SYY | SYSCO CORP | 118,361 | $4.276M | 3.3% | $36.13 * | $24.57 | +6.9% | COM | 871829107 |
| CVX | CHEVRON | 35,785 | $4.255M | 3.3% | $118.90 * | $70.88 | +1.9% | COM | 166764100 |
| SCHD | SCHWAB US DIVIDEND | 113,635 | $4.187M | 3.2% | $36.85 * | $11.81 | +4.0% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 58,206 | $4.095M | 3.2% | $70.35 * | $48.40 | -0.9% | COM | 20825C104 |
| DHS | WIS TREE HI YLD EQ | 71,480 | $4.044M | 3.1% | $56.58 | $54.13 | +4.5% | EQTY INC ETF | 97717W208 |
| — | GLAXOSMITHKLINE | 74,919 | $4.003M | 3.1% | $53.43 | $53.38 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 6,922 | $3.715M | 2.9% | $536.69 * | $16.38 | +2.2% | COM | 037833100 |
| HDV | ISHARES HI DIV EQ | 51,344 | $3.668M | 2.8% | $71.44 * | $13.85 | +3.2% | HIGH DIVIDND ETF | 46429B663 |
| — | AGL RESOURCES | 68,561 | $3.357M | 2.6% | $48.96 | $48.56 | — | COM | 001204106 |
| VYM | VANG HIGH DIV YLD | 52,354 | $3.305M | 2.6% | $63.13 | $60.64 | +4.1% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB | 56,498 | $2.935M | 2.3% | $51.95 * | $34.16 | +2.7% | COM | 110122108 |
| XOM | EXXON MOBIL | 26,786 | $2.616M | 2.0% | $97.66 * | $55.94 | +6.7% | COM | 30231G102 |
| PEP | PEPSICO | 27,803 | $2.322M | 1.8% | $83.52 * | $57.73 | +1.8% | COM | 713448108 |
| — | WISCONSIN ENERGY | 30,850 | $1.436M | 1.1% | $46.55 | $42.90 | — | COM | 976657106 |
| ABBV | ABBVIE | 25,990 | $1.336M | 1.0% | $51.40 * | $30.39 | +5.5% | COM | 00287Y109 |
| NVS | NOVARTIS | 15,269 | $1.298M | 1.0% | $85.01 | $77.58 | +9.6% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE | 17,012 | $1.104M | 0.9% | $64.90 * | $48.40 | +2.0% | COM | 194162103 |
| FHI | FEDERATED INVESTORS | 35,594 | $1.087M | 0.8% | $30.54 * | $16.01 | +12.8% | CL B | 314211103 |
| DVY | ISHARES DJ SELCT DI | 14,074 | $1.032M | 0.8% | $73.33 | $69.55 | +5.4% | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM | 12,730 | $888K | 0.7% | $69.76 | $64.07 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX | 20,589 | $877K | 0.7% | $42.60 * | $29.43 | +0.9% | COM | 704326107 |
| DTH | WIS TREE DEFA HY EQ | 18,055 | $862K | 0.7% | $47.74 | $46.40 | +2.9% | DEFA EQT INC ETF | 97717W802 |
| SO | SOUTHERN CO | 17,421 | $765K | 0.6% | $43.91 * | $24.56 | +8.3% | COM | 842587107 |
| — | WALGREEN CO | 9,983 | $659K | 0.5% | $66.01 | $57.40 | — | COM | 931422109 |
| AMAT | APPLIED MATERIALS | 30,399 | $621K | 0.5% | $20.43 * | $14.86 | +18.2% | COM | 038222105 |
| — | BLACKROCK | 1,951 | $614K | 0.5% | $314.71 | $316.25 | — | COM | 09247X101 |
| WTRE | WIS TREE INTL RE | 18,263 | $506K | 0.4% | $27.71 | $28.07 | -1.4% | GLB EX US RL EST | 97717W331 |
| OXY | OCCIDENTAL PETROLEUM | 5,239 | $499K | 0.4% | $95.25 * | $62.47 | +2.7% | COM | 674599105 |
| VNQ | VANGUARD REIT INDEX | 6,925 | $489K | 0.4% | $70.61 | $66.88 | +5.6% | REIT ETF | 922908553 |
| DES | WIS TREE SMALL DIV | 7,094 | $484K | 0.4% | $68.23 * | $21.80 | +4.4% | SMALLCAP DIVID | 97717W604 |
| CAH | CARDINAL HEALTH | 6,768 | $474K | 0.4% | $70.04 * | $44.20 | +15.4% | COM | 14149Y108 |
| SNY | SANOFI | 9,037 | $472K | 0.4% | $52.23 | $51.60 | +1.3% | SPONSORED ADR | 80105N105 |
| CLX | CLOROX | 4,671 | $411K | 0.3% | $87.99 * | $62.70 | +0.5% | COM | 189054109 |
| EXC | EXELON | 9,749 | $327K | 0.3% | $33.54 * | $13.04 | +20.9% | COM | 30161N101 |
| DEM | WIS TREE EM MKT HY | 6,644 | $326K | 0.3% | $49.07 | $52.08 | -5.8% | EMERG MKTS ETF | 97717W315 |
| DGS | WIS TREE EM MKT SM | 6,371 | $297K | 0.2% | $46.62 | $47.30 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| DON | WIS TREE MIDCAP DIV | 3,344 | $258K | 0.2% | $77.15 * | $24.12 | +6.5% | MIDCAP DIVI FD | 97717W505 |
| MMM | 3M | 1,673 | $227K | 0.2% | $135.68 * | $76.26 | +2.4% | COM | 88579Y101 |
| GIS | GENERAL MILLS | 4,045 | $210K | 0.2% | $51.92 * | $32.89 | +4.9% | COM | 370334104 |