Q2 2016 Holdings
Filed 2016-08-04 | 74 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $565.0K | 20,016 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 6,620 | 37.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 76,834 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $6.7K | 188,422 | 0.6% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $6.6K | 45,877 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.2K | 79,297 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,274 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 106,231 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 40,529 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,009 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 66,280 | 0.3% |
| Apple Inc | COM | 37833100 | $3.7K | 38,694 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $2.8K | 146,462 | 0.3% |
| AGL RES Inc | COM | 1204106 | $2.7K | 41,657 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 83,135 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 49,244 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,248 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,293 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,398 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,544 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 44,864 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,507 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 28,129 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,274 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,005 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 21,953 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 19,809 | 0.2% |
| Boeing Co | COM | 97023105 | $1.6K | 12,398 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 12,656 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 15,022 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,893 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $1.4K | 24,415 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A | N53745100 | $1.3K | 18,031 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,303 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 100,549 | 0.1% |
| American Elec PWR Inc | COM | 25537101 | $1.2K | 17,228 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 26,063 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 14,915 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 18,220 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $987 | 52,748 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $984 | 60,566 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $940 | 11,267 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $693 | 6,812 | 0.1% |
| Medtronic PLC | COM | 585055106 | $651 | 7,505 | 0.1% |
| BB&T Corp | COM | 54937107 | $626 | 17,587 | 0.1% |
| Alphabet Inc | CAP STK CL A | 38259P508 | $580 | 825 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH Ben Int | 27826U108 | $570 | 38,768 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $570 | 8,272 | 0.1% |
| General Electric Co | COM | 369604103 | $552 | 17,532 | 0.1% |