Q4 2015 Holdings
Filed 2016-01-04 | 169 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $1.5M | 32,061 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 11,009 | 20.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $583.0K | 55,179 | 18.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $20.8K | 475,579 | 0.7% |
| Ishares(PFF) | RUSSELL 2000 ETF | 464288687 | $18.5K | 453,681 | 0.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16.7K | 699,341 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $16.3K | 183,690 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.2K | 180,574 | 0.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $11.3K | 168,189 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 99,633 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.9K | 71,092 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.7K | 375,925 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $9.3K | 115,635 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 190,390 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 112,503 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.7K | 386,597 | 0.3% |
| American Electric | COM | 25537101 | $8.6K | 146,200 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 154,042 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 139,929 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 175,536 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 187,099 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.8K | 80,082 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 109,903 | 0.2% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $7.4K | 102,582 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $7.4K | 125,823 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 93,308 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 127,067 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 71,912 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 265,479 | 0.2% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 146,882 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 67,145 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 73,497 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $5.1K | 132,209 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.1K | 38,016 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.0K | 62,230 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.8K | 73,592 | 0.2% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 72,014 | 0.2% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.5K | 59,342 | 0.1% |
| Apple Inc | COM | 37833100 | $4.3K | 39,884 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.6K | 63,817 | 0.1% |
| Bank of New York Mellon | COM | 64058100 | $3.5K | 84,218 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.5K | 95,137 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $3.4K | 77,456 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 68,068 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.1K | 41,468 | 0.1% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $3.0K | 27,172 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 85,503 | 0.1% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $2.6K | 12,763 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 54,945 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 68,006 | 0.1% |