Q4 2013 Holdings
Filed 2014-02-07 | 70 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $207.0K | 7,067 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 3,898 | 40.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 87,695 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.9K | 49,375 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 34,625 | 0.9% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.1K | 63,993 | 0.8% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 168,836 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,718 | 0.8% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.6K | 44,726 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 62,466 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 27,774 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 59,901 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 65,165 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,958 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,535 | 0.4% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.0K | 24,564 | 0.4% |
| Wisdomtree Chinese Yuan | Chinese Yuan ETF | 97717W182 | $1.9K | 76,415 | 0.4% |
| Kinder Morgan Energy Partners | UT LTD PART | 494550106 | $1.9K | 23,247 | 0.4% |
| Eaton Vance Sh Tm Dr Divr Income(XEVGX) | COM | 27828V104 | $1.8K | 119,969 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.8K | 26,439 | 0.3% |
| Teekay Lng Partners LP(TK) | Prtnrsp Units | Y8564M105 | $1.6K | 37,990 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,135 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 22,013 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 33,096 | 0.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.5K | 8,887 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 44,880 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,187 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,763 | 0.3% |
| General Electric Co | COM | 369604103 | $1.4K | 50,190 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,532 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,353 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 35,464 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,725 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $1.1K | 24,147 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.1K | 9,700 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 24,397 | 0.2% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $988 | 14,494 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $975 | 26,069 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $953 | 6,801 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $892 | 12,021 | 0.2% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $883 | 18,912 | 0.2% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $831 | 36,200 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $829 | 5,565 | 0.2% |
| Alliancebernstein Income Fund | COM | 01881E101 | $814 | 114,256 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $755 | 12,154 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $685 | 8,732 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $581 | 12,814 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531 | 6,099 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $509 | 13,323 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $487 | 13,067 | 0.1% |