Q4 2016 Holdings
Filed 2017-02-17 | 66 holdings | $918.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 7,376 | 50.3% |
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $334.0K | 10,267 | 36.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 45,988 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.1K | 78,606 | 0.8% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $6.1K | 80,186 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 50,139 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 189,945 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,027 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 108,996 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 39,506 | 0.5% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,515 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 15,142 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.6K | 68,243 | 0.4% |
| First TR Exchange-Traded Fund(FPE) | PFD Secs Inc ETF | 33739E108 | $3.6K | 191,450 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 79,355 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,545 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 40,334 | 0.3% |
| Chevron Corp. New(CVX) | COM | 166764100 | $2.5K | 21,103 | 0.3% |
| Compass Minerals Intl Inc.(CMP) | COM | 20451N101 | $2.4K | 31,109 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 49,342 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,443 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 12,558 | 0.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2K | 28,137 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,499 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.1K | 20,713 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $2.1K | 13,259 | 0.2% |
| LyondellBasell Industries N(LYB) | SHS - A | N53745100 | $2.1K | 23,951 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,541 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.0K | 38,000 | 0.2% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $1.9K | 12,741 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 38,490 | 0.2% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.5K | 25,102 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,774 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,064 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 26,603 | 0.1% |
| EOG Res Inc.(EOG) | COM | 26875P101 | $1.2K | 11,433 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 24,360 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 50,402 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $935 | 8,656 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 13,700 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $903 | 30,561 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $865 | 13,735 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $858 | 47,447 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $769 | 16,349 | 0.1% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $674 | 27,369 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673 | 7,351 | 0.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $652 | 14,962 | 0.1% |
| Alphabet Inc. | CAP STK CL A | 0207PK305 | $598 | 755 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $572 | 8,030 | 0.1% |
| General Electric Co | COM | 369604103 | $501 | 15,851 | 0.1% |