Q2 2015 Holdings
Filed 2015-07-01 | 169 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $1.9M | 31,038 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,318 | 20.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $802.0K | 55,179 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $641.0K | 23,288 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 5,872 | 7.1% |
| Consolidated Edison Co(ED) | COM | 209115104 | $209.0K | 3,600 | 3.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $30.3K | 1,329,111 | 0.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $22.8K | 474,973 | 0.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.0K | 658,062 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $16.9K | 431,773 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.1K | 188,476 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $13.8K | 323,033 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.5K | 171,924 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 107,832 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $10.2K | 151,683 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 102,585 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.3K | 391,768 | 0.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $8.7K | 111,709 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $8.2K | 254,302 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 167,348 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 184,225 | 0.1% |
| American Electric | COM | 25537101 | $7.6K | 144,114 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.5K | 191,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 131,049 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $7.3K | 129,671 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 89,273 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $7.1K | 107,897 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 142,495 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.6K | 73,741 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 131,987 | 0.1% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 142,645 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,355 | 0.1% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 72,619 | 0.1% |
| Apple Inc | COM | 37833100 | $5.4K | 42,995 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.2K | 53,031 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.1K | 37,402 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.9K | 66,338 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6K | 117,344 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.5K | 64,508 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.5K | 55,035 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 53,591 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $4.4K | 88,528 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.3K | 66,175 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.1K | 97,353 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 25,951 | 0.1% |
| Bank of New York Mellon | COM | 64058100 | $3.9K | 92,544 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 30,698 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.8K | 72,790 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 97,525 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $3.6K | 111,836 | 0.1% |