Q4 2014 Holdings
Filed 2015-02-12 | 78 holdings | $869.5K | 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 | $453.0K | 14,554 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 4,493 | 33.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 96,117 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $7.6K | 50,698 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 144,662 | 0.7% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.6K | 72,676 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 185,957 | 0.6% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.8K | 53,030 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,984 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 39,698 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 37,837 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,104 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.4K | 73,107 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,063 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 86,759 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 67,663 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 76,253 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 42,150 | 0.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.3K | 19,268 | 0.3% |
| Eaton Vance Sh Tm Dr Divr Income(XEVGX) | COM | 27828V104 | $2.2K | 156,247 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,346 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 59,046 | 0.2% |
| Alliancebernstein Income Fund | COM | 01881E101 | $2.0K | 271,730 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,492 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 40,070 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.0K | 22,559 | 0.2% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.9K | 53,025 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $1.7K | 31,640 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,863 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 55,004 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,729 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 26,784 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.2K | 20,066 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,279 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 6,857 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 9,745 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 21,175 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 41,501 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $940 | 60,663 | 0.1% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $877 | 18,535 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $806 | 14,714 | 0.1% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $780 | 37,000 | 0.1% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $752 | 47,894 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $739 | 8,085 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $691 | 5,446 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $679 | 6,422 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $642 | 12,895 | 0.1% |
| Medtronic Inc | COM | 585055106 | $639 | 8,859 | 0.1% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $612 | 12,482 | 0.1% |
| Eaton Vance Muni Income Trust(EVN) | SH Ben Int | 27826U108 | $571 | 42,605 | 0.1% |