Q2 2014 Holdings
Filed 2014-07-08 | 157 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $2.6M | 29,968 | 40.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 55,179 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $994.0K | 40,261 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 11,794 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 5,495 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $232.0K | 10,800 | 3.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $27.3K | 1,148,015 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $21.9K | 409,076 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $16.5K | 316,100 | 0.3% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $14.1K | 71,438 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 115,503 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.3K | 156,968 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $13.0K | 420,637 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.5K | 312,800 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | RDS.B | 780259107 | $9.8K | 112,112 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8K | 112,875 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 180,307 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.5K | 303,494 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 115,252 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 149,932 | 0.1% |
| American Electric | COM | 25537101 | $6.7K | 121,229 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.7K | 156,986 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.2K | 153,987 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.2K | 53,454 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6.1K | 83,154 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.8K | 87,842 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.8K | 65,784 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.8K | 59,753 | 0.1% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 107,432 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $5.7K | 91,095 | 0.1% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $5.7K | 421,753 | 0.1% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 67,515 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 54,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 116,171 | 0.1% |
| Apple Inc | COM | 37833100 | $4.8K | 52,422 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 96,235 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 168,716 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.4K | 34,206 | 0.1% |
| Apache | COM | 37411105 | $4.3K | 43,583 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 111,480 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.2K | 60,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,054 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | 98,411 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 31,036 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,096 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9K | 92,659 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 42,928 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 81,236 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.8K | 82,407 | 0.1% |