Q3 2015 Holdings
Filed 2015-11-12 | 75 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $567.0K | 19,493 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 6,862 | 35.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.4K | 48,838 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 80,496 | 0.6% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.5K | 77,936 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $5.2K | 195,027 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,883 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,021 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,111 | 0.4% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.6K | 50,255 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 125,056 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 101,901 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.2K | 72,512 | 0.3% |
| AGL Res Inc. | COM | 001204106 | $2.8K | 45,364 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 87,848 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 58,870 | 0.2% |
| Alliancebernstein Income Fund | UNIT LTD PARTN | 01881E101 | $2.2K | 284,512 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 26,552 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.1K | 26,655 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,923 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.9K | 21,511 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,569 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 22,906 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,182 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 11,858 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 21,940 | 0.2% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $1.6K | 11,461 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 35,283 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 29,552 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 45,232 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 67,789 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.4K | 16,012 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 38,335 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $1.2K | 88,298 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,338 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.1K | 19,860 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 20,514 | 0.1% |
| Enterprise Prods Prtnrs LP(EPD) | COM | 293792107 | $941 | 37,822 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $930 | 9,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $849 | 12,200 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $782 | 21,655 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $774 | 10,636 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $760 | 5,810 | 0.1% |
| Google Inc Class A Shares | CL A | 38259P508 | $590 | 925 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A | N53745100 | $588 | 7,060 | 0.1% |
| Medtronic PLC | COM | 585055106 | $581 | 8,692 | 0.1% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $578 | 18,299 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559 | 7,051 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $551 | 15,492 | 0.1% |