Q1 2017 Holdings
Filed 2017-05-08 | 67 holdings | $914.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 6,916 | 49.3% |
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $334.0K | 9,814 | 36.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 47,044 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 50,206 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 75,146 | 0.7% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $6.1K | 79,138 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $6.1K | 190,498 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,516 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,671 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 106,422 | 0.5% |
| First TR Exchange-Traded Fd(FPE) | PFD Secs Inc ETF | 33739E108 | $4.3K | 221,954 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 15,199 | 0.4% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.0K | 45,033 | 0.4% |
| Verizon Communications In(VZ) | COM | 92343V104 | $3.6K | 73,754 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,634 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 41,826 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,155 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 52,525 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,451 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 13,123 | 0.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.4K | 28,289 | 0.3% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.3K | 38,610 | 0.3% |
| Chevron Corp. New(CVX) | COM | 166764100 | $2.3K | 21,026 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $2.2K | 12,586 | 0.2% |
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $2.2K | 23,951 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.2K | 20,581 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 30,668 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,939 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,704 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,578 | 0.2% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $1.8K | 12,366 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 19,677 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.6K | 51,280 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,425 | 0.2% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.6K | 25,603 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 27,346 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 25,181 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.4K | 32,059 | 0.1% |
| EOG Res Inc.(EOG) | COM | 26875P101 | $1.1K | 11,433 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 23,844 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,194 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $971 | 8,670 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $948 | 43,586 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $837 | 11,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810 | 7,170 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $784 | 45,927 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $740 | 16,547 | 0.1% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $701 | 15,733 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $647 | 763 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $609 | 23,919 | 0.1% |