Q1 2016 Holdings
Filed 2016-05-12 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $599.0K | 20,713 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 6,916 | 35.6% |
| Berkshire Hathaway Inc | CL B | 84670702 | $6.6K | 46,247 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 76,762 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $6.0K | 189,791 | 0.5% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.9K | 78,761 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,008 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,771 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 106,030 | 0.4% |
| Apple Inc | COM | 37833100 | $4.1K | 37,724 | 0.4% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,814 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.6K | 65,977 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 85,342 | 0.2% |
| AGL Res Inc. | COM | 1204106 | $2.7K | 41,643 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 55,329 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 49,022 | 0.2% |
| First Tr Exchange-Traded Fd(FPE) | PFD Secs Inc ETF | 33739E108 | $2.4K | 129,850 | 0.2% |
| Alliancebernstein Income Fund | UNIT LTD PARTN | 01881E101 | $2.2K | 282,641 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 12,354 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 37,120 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,507 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.0K | 28,019 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 20,578 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 40,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 65,009 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 22,312 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,198 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,028 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.8K | 22,023 | 0.2% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $1.6K | 11,901 | 0.1% |
| Boeing Company | COM | 97023105 | $1.4K | 11,344 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.4K | 15,132 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,761 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A | N53745100 | $1.4K | 15,996 | 0.1% |
| Ford Mtr Company(F) | COM | 345370860 | $1.4K | 100,409 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,228 | 0.1% |
| Merck & Co Inc New | COM | 589331107 | $1.3K | 24,226 | 0.1% |
| American Elec Pwr Inc | COM | 25537101 | $1.1K | 17,190 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1K | 14,881 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 61,126 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 26,057 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $941 | 52,741 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $817 | 11,267 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $667 | 6,800 | 0.1% |
| Alphabet Inc | CAP STK CL A | 38259P508 | $629 | 825 | 0.1% |
| BB&T Corp | COM | 54937107 | $586 | 17,630 | 0.1% |
| Medtronic PLC | COM | 585055106 | $566 | 7,558 | 0.1% |
| Eaton Vance Muni Income Trust(EVN) | SH Ben Int | 27826U108 | $562 | 38,768 | 0.1% |
| General Electric Co | COM | 369604103 | $558 | 17,572 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $485 | 11,871 | 0.0% |