Q3 2015 Holdings
Filed 2015-10-02 | 162 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $619.0K | 55,179 | 44.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $371.0K | 24,600 | 26.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $19.5K | 466,651 | 1.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $16.6K | 431,215 | 1.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $15.2K | 693,526 | 1.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.3K | 182,354 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.5K | 172,652 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.5K | 428,700 | 0.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.0K | 70,090 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 104,709 | 0.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.5K | 154,193 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.8K | 382,973 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $8.2K | 113,501 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.2K | 83,461 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 182,518 | 0.6% |
| American Electric | COM | 25537101 | $8.0K | 141,730 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 164,749 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 173,240 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.4K | 187,657 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 135,552 | 0.5% |
| Health Care REIT Inc | COM | 42217K106 | $7.2K | 106,192 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $7.0K | 126,207 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 95,643 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 131,506 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 252,783 | 0.5% |
| Ishares(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $6.2K | 72,774 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 76,144 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $5.7K | 70,856 | 0.4% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $5.3K | 141,083 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 67,119 | 0.4% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.6K | 63,384 | 0.3% |
| Apple Inc | COM | 37833100 | $4.5K | 40,909 | 0.3% |
| ITC Holdings Corp | COM | 465685105 | $4.5K | 134,168 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.4K | 34,458 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.4K | 64,536 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.3K | 56,588 | 0.3% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $4.2K | 59,218 | 0.3% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 75,249 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.1K | 66,376 | 0.3% |
| Sanofi(SNY) | ADR | 80105N105 | $3.9K | 83,967 | 0.3% |
| Berkley W R Corp | COM | 84423102 | $3.7K | 69,551 | 0.3% |
| Bank of New York Mellon | COM | 64058100 | $3.6K | 94,452 | 0.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.5K | 95,137 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.1K | 39,957 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 36,810 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $3.0K | 28,996 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 68,910 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 59,554 | 0.2% |
| Ishares(IEF) | 7-10 YR TREASURY BND | 464287440 | $2.7K | 25,308 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 109,571 | 0.2% |