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 | 2,645 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 570 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 227 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 986 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,057 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,554 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 6,604 | 193,156 | SH | SOLE | 193,156 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,691 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 586 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 10,098 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 088606108 | 202 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 546 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 278 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,958 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,781 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 658 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 593 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 914 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,324 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 288 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,980 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,430 | 75,994 | SH | SOLE | 75,994 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 956 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,025 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,263 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,133 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
FIRST TR EXCH TRADED FUND III | RIVR FRNT DYN | 33739P707 | 2,352 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD Secs Inc ETF | 33739E108 | 5,574 | 310,559 | SH | SOLE | 310,559 | 0 | 0 | ||
First TR LRG CP VL Alphadex | COM SHS | 33735J101 | 315 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 371 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 990 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,954 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,760 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,299 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,163 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,585 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,149 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,639 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,484 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,138 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 986 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,863 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,006 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,650 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 996 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,333 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,760 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,056 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,139 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 946 | SH | SOLE | 946 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,632 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,515 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,664 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,006 | 22,786 | SH | SOLE | 22,786 | 0 | 0 |