Q1 2015 Holdings
Filed 2015-04-13 | 1062 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $53.0K | 2,345 | 1.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $62.0K | 1,950 | 1.7% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | MLP | 22758A105 | $71.0K | 2,200 | 1.9% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $93.0K | 29,000 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $128.0K | 2,107 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $224.0K | 1,481 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $231.0K | 3,950 | 6.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $269.0K | 9,780 | 7.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $452.0K | 5,442 | 12.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $518.0K | 3,738 | 14.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $567.0K | 9,121 | 15.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $831.0K | 14,000 | 22.6% |