Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $843.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 7,364 | 55.0% |
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $266.0K | 8,865 | 31.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 76,300 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $6.5K | 44,797 | 0.8% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $5.8K | 78,609 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,363 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $5.5K | 181,491 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,934 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 104,852 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,862 | 0.5% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.0K | 44,845 | 0.5% |
| First Tr Exchange-Traded Fd(FPE) | PFD Secs Inc ETF | 33739E108 | $3.4K | 174,313 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 13,984 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 63,992 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,441 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 30,323 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,288 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,602 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,306 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,363 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 29,413 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 20,624 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 11,952 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.0K | 20,135 | 0.2% |
| LyondellBasell Industries(LYB) | SHS - A | N53745100 | $1.9K | 23,276 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 13,247 | 0.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7K | 22,132 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,310 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,150 | 0.2% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $1.5K | 12,656 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,109 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,507 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 14,766 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.2K | 50,747 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 24,304 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 11,433 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 19,155 | 0.1% |
| American Elec Pwr In(AEP) | COM | 025537101 | $935 | 14,570 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $889 | 54,473 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 12,638 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $774 | 7,978 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $724 | 7,448 | 0.1% |
| Powershares Etf TR II | VAR RATE PFD POR | 73937B597 | $667 | 26,169 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $648 | 7,505 | 0.1% |
| Alphabet Inc | CAP STK CL A | 0207PK305 | $631 | 785 | 0.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $590 | 13,962 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $571 | 23,903 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $562 | 14,907 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH Ben Int | 27826U108 | $551 | 38,768 | 0.1% |
| Bhp Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $507 | 14,652 | 0.1% |