Q1 2015 Holdings
Filed 2015-04-02 | 167 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 15,227 | 23.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $770.0K | 55,179 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $634.0K | 22,901 | 16.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $423.0K | 12,764 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $400.0K | 5,777 | 10.4% |
| Consolidated Edison Co(ED) | COM | 209115104 | $271.0K | 4,456 | 7.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $29.1K | 1,239,781 | 0.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $23.6K | 475,939 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17.1K | 583,826 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14.9K | 372,546 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.2K | 184,574 | 0.4% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $13.1K | 306,412 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.7K | 156,336 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 107,189 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $9.3K | 252,972 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.1K | 132,799 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 174,986 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.0K | 331,428 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 192,664 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $7.7K | 136,103 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $7.3K | 92,640 | 0.2% |
| American Electric | COM | 25537101 | $7.0K | 124,308 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 158,624 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.0K | 166,647 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $6.7K | 78,159 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,346 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 48,778 | 0.2% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 74,404 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 57,426 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 62,746 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.6K | 85,460 | 0.1% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 118,836 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 113,285 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.5K | 56,483 | 0.1% |
| Apple Inc | COM | 37833100 | $5.4K | 42,963 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.4K | 36,945 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $5.3K | 68,974 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $4.8K | 94,834 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 182,987 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 53,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 109,093 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 75,961 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.2K | 48,051 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.1K | 56,196 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.0K | 94,877 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $3.9K | 104,671 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 78,462 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.9K | 76,542 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 100,767 | 0.1% |
| Bank of New York Mellon | COM | 64058100 | $3.6K | 88,631 | 0.1% |