Q1 2014 Holdings
Filed 2014-05-12 | 72 holdings | $520.7K | 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 | $216.0K | 7,173 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,898 | 38.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 89,694 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.2K | 49,885 | 1.2% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.6K | 64,624 | 0.9% |
| Aqua America Inc | COM | 03836W103 | $4.3K | 171,265 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 35,812 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,156 | 0.8% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.0K | 49,564 | 0.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 64,588 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 28,026 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 68,789 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 30,547 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 76,018 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 35,442 | 0.5% |
| Eaton Vance Sh Tm Dr Divr Income(XEVGX) | COM | 27828V104 | $2.4K | 155,422 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,383 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 57,319 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,673 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 53,942 | 0.4% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $1.9K | 23,619 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.9K | 27,922 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 69,789 | 0.3% |
| Kinder Morgan Energy Partners | UT LTD PART | 494550106 | $1.8K | 23,982 | 0.3% |
| Teekay Lng Partners LP(TK) | Prtnrsp Units | Y8564M105 | $1.8K | 42,731 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,209 | 0.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.7K | 9,197 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 33,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,836 | 0.3% |
| Alliancebernstein Income Fund | COM | 01881E101 | $1.4K | 185,056 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,205 | 0.3% |
| General Electric Co | COM | 369604103 | $1.3K | 51,100 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 19,625 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.2K | 9,701 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $1.2K | 24,262 | 0.2% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $1.1K | 16,023 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,611 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,108 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 24,729 | 0.2% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $967 | 40,500 | 0.2% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $949 | 18,748 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $924 | 6,816 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $885 | 5,946 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $721 | 12,182 | 0.1% |
| Google Inc | CL A | 38259P508 | $706 | 634 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $641 | 12,906 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $638 | 8,626 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $632 | 15,751 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $525 | 12,843 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 6,099 | 0.1% |