Q2 2014 Holdings
Filed 2014-08-12 | 81 holdings | $739.0K | 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 | $365.0K | 11,864 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,493 | 34.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.3K | 92,359 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.5K | 51,383 | 0.9% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $4.8K | 66,657 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 36,063 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $4.6K | 176,967 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,979 | 0.6% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.1K | 52,690 | 0.6% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.2K | 65,571 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 33,864 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $3.0K | 70,789 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 81,959 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 28,217 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 41,425 | 0.4% |
| Eaton Vance Sh Tm Dr Divr Income(XEVGX) | COM | 27828V104 | $2.5K | 164,389 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 26,341 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,800 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 67,677 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,164 | 0.3% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.2K | 23,309 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.2K | 28,455 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 58,640 | 0.3% |
| Teekay Lng Partners LP(TK) | Prtnrsp Units | Y8564M105 | $2.1K | 44,529 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 22,676 | 0.3% |
| Kinder Morgan Energy Partners | UT LTD PART | 494550106 | $2.0K | 24,364 | 0.3% |
| Alliancebernstein Income Fund | COM | 01881E101 | $2.0K | 259,863 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 39,930 | 0.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.8K | 18,350 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.5K | 8,889 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 56,561 | 0.2% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $1.5K | 21,223 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,206 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 19,525 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,161 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $1.3K | 24,365 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,637 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 25,783 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.1K | 19,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,134 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 6,639 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $993 | 6,930 | 0.1% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $895 | 51,761 | 0.1% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $878 | 40,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $832 | 12,219 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $750 | 14,262 | 0.1% |
| Ford Mtr Co(F) | COM | 345370860 | $665 | 38,582 | 0.1% |
| Eaton Vance Muni Income Trust(EVN) | SH Ben Int | 27826U108 | $647 | 50,760 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $623 | 15,792 | 0.1% |
| Eaton Vance Ltd Dur Income Fund(XEVVX) | COM | 27828H105 | $592 | 38,005 | 0.1% |