Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $1.1M | 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 | $537.0K | 17,170 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 6,851 | 41.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 87,503 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.8K | 49,733 | 0.6% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.3K | 78,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,969 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.2K | 134,349 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $4.7K | 193,799 | 0.4% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.1K | 52,216 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,435 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,408 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 38,914 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.3K | 71,750 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 92,444 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 86,721 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 64,504 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 28,837 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 39,363 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 21,847 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $2.1K | 45,062 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 66,369 | 0.2% |
| Alliancebernstein Income Fund | UNIT LTD PARTN | 01881E101 | $2.1K | 275,958 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.0K | 20,634 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $1.9K | 23,292 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,565 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 42,330 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 39,191 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 34,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,871 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,856 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.4K | 45,944 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.3K | 15,252 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $1.3K | 84,230 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 11,307 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 20,530 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,844 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 7,320 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.1K | 20,001 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,844 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $941 | 10,752 | 0.1% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $891 | 9,197 | 0.1% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $874 | 16,788 | 0.1% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $757 | 18,613 | 0.1% |
| Medtronic PLC | COM | 585055106 | $740 | 9,994 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A | N53745100 | $653 | 6,310 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $646 | 7,616 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $620 | 15,401 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $606 | 5,782 | 0.1% |
| Pennymac Mtg Invt Tr(PMT) | COM | 70931T103 | $569 | 32,650 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564 | 7,036 | 0.1% |