Q4 2015 Holdings
Filed 2016-02-10 | 77 holdings | $1.3M | 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 | $580.0K | 20,102 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 6,875 | 31.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $206.0K | 7,600 | 15.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.2K | 47,267 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 79,101 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 191,031 | 0.4% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.3K | 78,518 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,445 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 40,921 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 37,884 | 0.3% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,423 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 104,755 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 66,011 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 85,072 | 0.2% |
| AGL Res Inc. | COM | 001204106 | $2.7K | 42,560 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 56,496 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 25,620 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 48,802 | 0.2% |
| Alliancebernstein Income Fund | UNIT LTD PARTN | 01881E101 | $2.2K | 284,565 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,286 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.1K | 28,046 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,630 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 36,821 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 12,326 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,462 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,695 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,146 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.8K | 22,577 | 0.1% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $1.8K | 11,476 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 114,924 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 21,161 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 11,022 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,881 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.5K | 15,632 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $1.4K | 100,491 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A | N53745100 | $1.4K | 15,856 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,521 | 0.1% |
| Merck & Co Inc New | COM | 589331107 | $1.3K | 24,295 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,453 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 60,934 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.0K | 17,469 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $945 | 29,026 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $938 | 12,101 | 0.1% |
| Enterprise Prods Prtnrs LP(EPD) | COM | 293792107 | $842 | 32,948 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $801 | 11,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641 | 825 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $626 | 17,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $614 | 6,987 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $580 | 15,341 | 0.0% |
| Medtronic PLC | COM | 585055106 | $539 | 7,013 | 0.0% |