Q1 2015 Holdings
Filed 2015-05-14 | 78 holdings | $890.6K | 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 | $507.0K | 15,959 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,493 | 29.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 93,947 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $7.2K | 50,198 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 146,171 | 0.7% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.2K | 73,505 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 50,995 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 191,129 | 0.6% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,568 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 39,708 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,929 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 39,568 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.5K | 71,342 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 30,036 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 90,463 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,363 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,493 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 40,403 | 0.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.1K | 19,799 | 0.2% |
| Alliancebernstein Income Fund | COM | 01881E101 | $2.1K | 275,096 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.0K | 21,962 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 62,845 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,592 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $1.9K | 38,564 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,817 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 40,725 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,365 | 0.2% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.6K | 49,433 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,222 | 0.2% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.3K | 42,532 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 50,626 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 30,875 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,459 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,192 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,699 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 6,871 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.1K | 20,126 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $1.0K | 63,055 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $977 | 9,036 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $955 | 19,250 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $940 | 17,298 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $894 | 10,538 | 0.1% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $854 | 18,389 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $810 | 8,835 | 0.1% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $806 | 15,669 | 0.1% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $802 | 8,279 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $766 | 9,829 | 0.1% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $738 | 34,700 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $608 | 7,601 | 0.1% |
| Eaton Vance Muni Income Trust(EVN) | SH Ben Int | 27826U108 | $604 | 43,605 | 0.1% |