Q2 2016 Holdings
Filed 2016-07-12 | 172 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $1.4M | 32,043 | 40.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $814.0K | 55,179 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 7,224 | 12.9% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $333.0K | 1,946 | 9.6% |
| Ishares(PFF) | RUSSELL 2000 ETF | 464288687 | $18.8K | 444,780 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.4K | 156,332 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.8K | 180,769 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12.8K | 315,265 | 0.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $12.0K | 170,503 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 95,157 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.8K | 72,805 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 222,988 | 0.3% |
| General Electric Co | COM | 369604103 | $10.4K | 340,436 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $9.8K | 272,853 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 186,489 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $9.6K | 114,547 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 169,827 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 113,550 | 0.3% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $9.1K | 108,609 | 0.3% |
| American Electric | COM | 25537101 | $9.0K | 131,431 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 132,953 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.9K | 142,027 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 119,480 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $8.5K | 124,945 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 150,858 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.5K | 79,475 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 102,837 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 244,004 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.2K | 162,405 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 73,823 | 0.2% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $6.7K | 62,890 | 0.2% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 150,730 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.3K | 235,642 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 122,095 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.8K | 78,799 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 56,652 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.5K | 62,354 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 69,460 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.2K | 74,630 | 0.2% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 64,304 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7K | 66,797 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.7K | 62,188 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.2K | 55,692 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.2K | 29,505 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.1K | 94,779 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 45,647 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $3.6K | 101,836 | 0.1% |
| Apple Inc | COM | 37833100 | $3.5K | 36,937 | 0.1% |
| Berkley W R Corp | COM | 84423102 | $3.4K | 59,082 | 0.1% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $3.4K | 30,829 | 0.1% |