Q4 2017 Holdings
Filed 2018-02-08 | 68 holdings | $859.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.0K | 8,450 | 83.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 45,916 | 1.1% |
| Aqua America Inc | COM | 03836W103 | $6.9K | 177,005 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,409 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 76,579 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,970 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 292,785 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,357 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 40,585 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,007 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 82,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,608 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 47,029 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,037 | 0.5% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $3.1K | 43,420 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 27,310 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,280 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 9,701 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,803 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 29,744 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 57,306 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,210 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 18,210 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,249 | 0.3% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.4K | 78,458 | 0.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.4K | 56,515 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,404 | 0.3% |
| Travelers Companies Inc | COM | 894174109 | $2.0K | 15,086 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,342 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,733 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 30,500 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,535 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 28,405 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 12,760 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,184 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,196 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 22,021 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,682 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,677 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 22,369 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 6,321 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $959 | 18,758 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $898 | 19,593 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 12,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810 | 769 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $714 | 14,374 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $574 | 7,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 467 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $535 | 7,381 | 0.1% |