Q1 2018 Holdings
Filed 2018-05-11 | 66 holdings | $883.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $749.0K | 9,620 | 84.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 45,889 | 1.0% |
| Aqua America Inc | COM | 03836W103 | $6.0K | 176,375 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $5.8K | 298,395 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,273 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,147 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 76,826 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,561 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,048 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,664 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,161 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,445 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,411 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 46,334 | 0.4% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $3.4K | 44,989 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,189 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 30,638 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 9,018 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 27,110 | 0.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.5K | 59,271 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,158 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,606 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 17,415 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 51,972 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,335 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,773 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,336 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,057 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,645 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 31,164 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 28,411 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,053 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 34,183 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,213 | 0.2% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.3K | 83,718 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,131 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,162 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 12,580 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 21,069 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 6,107 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $965 | 15,499 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947 | 914 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $935 | 6,892 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $930 | 18,973 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $864 | 20,934 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 18,093 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $740 | 11,879 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $735 | 14,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671 | 464 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $594 | 2,754 | 0.1% |