Q4 2013 Holdings
Filed 2014-02-10 | 179 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 55,179 | 45.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $601.0K | 27,011 | 23.9% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 5,308 | 9.9% |
| Ishares(IJH) | CORE S&P MID-CAP ETF | 464287507 | $38.5K | 288,548 | 1.5% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $38.4K | 207,820 | 1.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $23.8K | 1,085,251 | 0.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $22.5K | 178,784 | 0.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $22.3K | 219,516 | 0.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $19.6K | 377,696 | 0.8% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $13.3K | 339,924 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.8K | 184,541 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.5K | 121,128 | 0.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.3K | 333,333 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10.3K | 278,503 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | RDS.B | 780259107 | $7.7K | 103,846 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 80,429 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.7K | 268,555 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 173,950 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 64,098 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 78,586 | 0.3% |
| Realty Income Corporation(O) | COM | 756109104 | $6.0K | 160,741 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.7K | 106,445 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.7K | 54,349 | 0.2% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 102,865 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $5.4K | 154,662 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.3K | 81,235 | 0.2% |
| American Elec PWR Inc | COM | 25537101 | $5.2K | 112,450 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 139,970 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9K | 135,798 | 0.2% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 76,061 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.8K | 117,583 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6K | 144,725 | 0.2% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $4.5K | 80,548 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,982 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $4.4K | 62,769 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 116,789 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 103,919 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,413 | 0.2% |
| Apache Corp | COM | 37411105 | $3.9K | 45,448 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 111,198 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.9K | 32,830 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 81,931 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 66,511 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.4K | 79,105 | 0.1% |
| Apple Inc | COM | 37833100 | $3.3K | 6,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 124,625 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 70,332 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.2K | 55,933 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 109,510 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.9K | 35,173 | 0.1% |