Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $465.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Shshld Yield ETF | 132061201 | $330.0K | 9,279 | 70.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.4K | 45,892 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,407 | 1.3% |
| Aqua America Inc | COM | 03836W103 | $6.1K | 183,102 | 1.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $5.9K | 77,017 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,841 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.5K | 66,615 | 1.2% |
| First Trust Exchange Trad(FPE) | PFD Secs Inc ETF | 33739E108 | $5.3K | 263,452 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 15,060 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,076 | 1.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 111,828 | 0.9% |
| Verizon Communications In(VZ) | COM | 92343V104 | $4.0K | 80,236 | 0.9% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.9K | 43,320 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 45,128 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 58,617 | 0.6% |
| First Trust Exch Traded Fd III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.8K | 41,910 | 0.6% |
| LyondellBasell Industries(LYB) | SHS - A | N53745100 | $2.7K | 27,510 | 0.6% |
| Disney(DIS) | COM | 254687106 | $2.6K | 26,503 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.6K | 30,339 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,452 | 0.5% |
| Boeing Co.(BA) | COM | 097023105 | $2.5K | 9,878 | 0.5% |
| Dominion Energy Midstream Prtn | COM UT REP LTD | 257454108 | $2.5K | 76,731 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 68,607 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 19,828 | 0.5% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 11,300 | 0.5% |
| Chevron Corp. New(CVX) | COM | 166764100 | $2.3K | 19,621 | 0.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.2K | 19,161 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 18,334 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,581 | 0.4% |
| Frst Trt Emrg Mkts Lcl(FEMB) | EME MRK BD ETF | 33739P202 | $1.9K | 43,935 | 0.4% |
| First Trust Exchange Trad(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,385 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 30,339 | 0.4% |
| First Tr Exch Traded(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.8K | 28,285 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 20,531 | 0.3% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.6K | 24,347 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 28,958 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,776 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,159 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 12,334 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 23,144 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,405 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.1K | 23,564 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $994 | 2,777 | 0.2% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $854 | 18,241 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797 | 819 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 12,387 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $687 | 14,635 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $615 | 23,594 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532 | 4,792 | 0.1% |
| Signature Bk New York NY(SBNY) | COM | 82669G104 | $499 | 3,900 | 0.1% |