The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 974 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 259 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
AGL Res Inc. | COM | 001204106 | 1,266 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
Alliancebernstein Hldg LP | COM | 01881G106 | 695 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
Alliancebernstein Income Fund | COM | 01881E101 | 2,011 | 268,205 | SH | SOLE | 268,205 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 1,044 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,692 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 4,321 | 183,653 | SH | SOLE | 183,653 | 0 | 0 | ||
ArcelorMittal SA Luxembourg | SPONSORED ADR | 03938L104 | 146 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,643 | 75,004 | SH | SOLE | 75,004 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 374 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 414 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 479 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 7,043 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 1,299 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 838 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
Cambria ETF TR | Shshld Yield ETF | 132061201 | 389 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 442 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,550 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,901 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 1,891 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 392 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,802 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
Directv Group Inc | COM | 25490A309 | 310 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 4,904 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 200 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Eaton Vance Ltd Dur Income Fund | COM | 27828H105 | 525 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
Eaton Vance Muni Income Trust | SH Ben Int | 27826U108 | 620 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
Eaton Vance Mun Bd Fd II | COM | 27827K109 | 255 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
Eaton Vance Sh Tm Dr Divr Income | COM | 27828V104 | 2,368 | 161,464 | SH | SOLE | 161,464 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,653 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Energy Transfer Prtnrs L P | COM | 29273R109 | 231 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,155 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 366 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 247 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,003 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
First Tr Lrg Cp Vl Alphadex | COM SHS | 33735J101 | 362 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
First Tr Morningstar Div Lea | SHS | 336917109 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ford Mtr Company | COM | 345370860 | 691 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,398 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
GOOGLE INC Class A Shares | CL A | 38259P508 | 495 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Google Inc Class C (non voting) | CL C | 38259P706 | 367 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,529 | 72,656 | SH | SOLE | 72,656 | 0 | 0 | ||
Ishares | MSCI EAFE ETF | 464287465 | 246 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,714 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PART | 494550106 | 2,278 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,079 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
Kinder Morgan Mgmt LLC | SHS | 49455U100 | 324 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,161 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 578 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,206 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,134 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 796 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 491 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Pennymac Mtg Invt Tr | COM | 70931T103 | 814 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,298 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,394 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 534 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 2,081 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 457 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 4,416 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,017 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
Sirius XM HLDGS INC | COM | 82968B103 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,161 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
Spdr Gold TRUST | Gold Shs | 78463V107 | 303 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 263 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 88 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
Teekay Lng Partners LP | Prtnrsp Units | Y8564M105 | 2,132 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
Total S A | SPONSORED ADR | 89151E109 | 1,258 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 2,062 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 592 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 1,895 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 466 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 875 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 275 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,410 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 761 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
Williams Partners Lp | COM Unit LP | 96950F104 | 629 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
Xenith Bankshares Inc | COM | 98410X105 | 169 | 26,750 | SH | SOLE | 26,750 | 0 | 0 |