Wills Financial Group, Inc. Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Inc DELcl b new	$16,506,837	+3.4%	47,122	+0.7%	8.93%	+10.3%
MSFT	Buy	MICROSOFT CORP	$14,168,010	-7.0%	44,871	+0.3%	7.66%	-0.9%
AAPL	Sell	APPLE INC	$13,888,135	-12.8%	81,118	-1.2%	7.51%	-7.1%
DHR	Buy	DANAHER CORP DEL	$8,925,286	+4.7%	35,975	+1.3%	4.83%	+11.6%
LMT	Buy	LOCKHEED MARTIN CORP	$8,813,197	-8.2%	21,550	+3.4%	4.77%	-2.1%
PEP	Buy	PEPSICO INC	$8,223,095	-8.3%	48,531	+0.2%	4.45%	-2.2%
PG	Sell	PROCTER AND GAMBLE CO	$7,461,403	-4.3%	51,155	-0.5%	4.04%	+2.0%
PANW	Buy	PALO ALTO NETWORKS INC	$7,184,648	-8.0%	30,646	+0.3%	3.89%	-1.9%
WTRG	Sell	ESSENTIAL UTILITIES INC	$5,438,884	-14.4%	158,429	-0.5%	2.94%	-8.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,216,603	+8.9%	39,864	-0.4%	2.82%	+16.1%
D	Sell	DOMINION ENERGY INC	$5,084,907	-14.8%	113,833	-1.2%	2.75%	-9.1%
CVX	Buy	CHEVRON CORP NEW	$5,014,731	+9.5%	29,740	+2.2%	2.71%	+16.7%
AMZN	Buy	AMAZON COM INC	$4,305,173	-2.2%	33,867	+0.3%	2.33%	+4.3%
ZTS	Buy	ZOETIS INCcl a	$3,737,287	+2.7%	21,481	+1.6%	2.02%	+9.5%
NKE	Buy	NIKE INCcl b	$3,733,354	-7.2%	39,044	+7.1%	2.02%	-1.1%
SHW	Buy	SHERWIN WILLIAMS CO	$3,303,072	-3.7%	12,951	+0.2%	1.79%	+2.6%
FERG	Buy	FERGUSON PLC NEW	$3,178,054	+5.5%	19,323	+0.9%	1.72%	+12.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,946,348	-18.9%	90,909	-6.9%	1.59%	-13.5%
SPGI	Buy	S&P GLOBAL INC	$2,770,300	+1.8%	7,581	+11.7%	1.50%	+8.6%
ALB	Sell	ALBEMARLE CORP	$2,705,118	-26.0%	15,909	-2.9%	1.46%	-21.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,513,527	-68.3%	16,138	-66.4%	1.36%	-66.2%
	New	GE HEALTHCARE TECHNOLOGIES I	$2,502,307	–	36,777	–	1.35%	–
COP	Buy	CONOCOPHILLIPS	$2,395,599	+18.0%	19,997	+2.1%	1.30%	+25.8%
	New	KENVUE INC	$2,188,579	–	108,993	–	1.18%	–
AVGO	Sell	BROADCOM INC	$2,133,760	-6.7%	2,569	-2.5%	1.15%	-0.5%
SO	Sell	SOUTHERN CO	$2,045,680	-8.3%	31,608	-0.5%	1.11%	-2.2%
TROW	Buy	PRICE T ROWE GROUP INC	$1,990,749	-3.7%	18,983	+2.8%	1.08%	+2.7%
NEE	Buy	NEXTERA ENERGY INC	$1,898,992	-18.4%	33,147	+5.7%	1.03%	-13.0%
PFE	Sell	PFIZER INC	$1,874,841	-12.5%	56,522	-3.3%	1.01%	-6.8%
WMT	Sell	WALMART INC	$1,764,555	+1.7%	11,033	-0.1%	0.96%	+8.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,423,279	+30.1%	17,029	+45.9%	0.77%	+38.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,367,811	-2.2%	19,330	+0.4%	0.74%	+4.4%
TIP	Sell	ISHARES TRtips bd etf	$1,354,265	-49.8%	13,057	-47.9%	0.73%	-46.4%
AMD	Buy	ADVANCED MICRO DEVICES	$1,349,410	+5.9%	13,124	+17.3%	0.73%	+13.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,306,386	-13.0%	6,634	+0.1%	0.71%	-7.2%
MKC	Buy	MCCORMICK & CO INC	$1,169,821	+11.2%	15,466	+28.3%	0.63%	+18.5%
XOM	Sell	EXXON MOBIL CORP	$1,107,873	-2.4%	9,422	-11.0%	0.60%	+4.0%
DEO	Sell	DIAGEO PLCspon adr new	$1,023,822	-15.2%	6,863	-1.4%	0.55%	-9.5%
JPM	Buy	JP MORGAN CHASE & CO	$1,007,425	-0.3%	6,947	+0.0%	0.54%	+6.2%
MDT	Buy	MEDTRONIC PLC	$935,618	+34.4%	11,940	+51.1%	0.51%	+43.3%
EOG	Sell	EOG RES INC	$913,940	+5.0%	7,210	-5.2%	0.49%	+12.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$809,435	+10.9%	28,125	+0.0%	0.44%	+18.4%
MTN	Buy	VAIL RESORTS INC	$742,817	+3.1%	3,348	+17.0%	0.40%	+9.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$729,968	-1.6%	1,442	+1.4%	0.40%	+5.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$698,805	+2.1%	5,300	-6.4%	0.38%	+8.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$679,052	-22.3%	4,840	-25.9%	0.37%	-17.2%
KO	Sell	COCA COLA CO	$674,863	-15.4%	12,055	-9.0%	0.36%	-9.9%
DUK	Sell	DUKE ENERGY CORP NEW	$596,286	-12.0%	6,756	-10.5%	0.32%	-6.1%
CME	Buy	CME GROUP INC	$594,563	+9.2%	2,970	+1.1%	0.32%	+16.7%
HD	Sell	HOME DEPOT INC	$505,458	-6.0%	1,673	-3.3%	0.27%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$397,631	-5.9%	4,295	-0.8%	0.22%	+0.5%
MRK	Buy	MERCK & CO INC	$373,297	-1.2%	3,626	+10.7%	0.20%	+5.2%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$257,818	-6.9%	1,090	+16.5%	0.14%	-0.7%
HII	Buy	HUNTINGTON INGALLS INDS INC	$232,246	-6.0%	1,135	+4.6%	0.13%	+0.8%
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,244	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,844	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORTATION	$0	–	-590	–	-0.13%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,620	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,352	–	-0.38%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHWAY INC DELcl b new	$15,960,164	–	46,804	–	8.10%	–
AAPL	New	APPLE INC	$15,933,556	–	82,144	–	8.08%	–
MSFT	New	MICROSOFT CORP	$15,236,822	–	44,743	–	7.73%	–
LMT	New	LOCKHEED MARTIN CORP	$9,595,789	–	20,843	–	4.87%	–
PEP	New	PEPSICO INC	$8,969,092	–	48,424	–	4.55%	–
DHR	New	DANAHER CORP DEL	$8,527,112	–	35,530	–	4.33%	–
JNJ	New	JOHNSON & JOHNSON	$7,939,309	–	47,966	–	4.03%	–
PANW	New	PALO ALTO NETWORKS INC	$7,806,597	–	30,553	–	3.96%	–
PG	New	PROCTER AND GAMBLE CO	$7,798,484	–	51,394	–	3.96%	–
WTRG	New	ESSENTIAL UTILITIES INC	$6,351,588	–	159,148	–	3.22%	–
D	New	DOMINION ENERGY INC	$5,968,708	–	115,248	–	3.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,790,274	–	40,019	–	2.43%	–
UNP	New	UNION PAC CORP	$4,771,311	–	23,318	–	2.42%	–
CVX	New	CHEVRON CORP NEW	$4,579,901	–	29,106	–	2.32%	–
AMZN	New	AMAZON COM INC	$4,400,171	–	33,754	–	2.23%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,317,601	–	118,648	–	2.19%	–
NKE	New	NIKE INCcl b	$4,024,051	–	36,460	–	2.04%	–
ALB	New	ALBEMARLE CORP	$3,655,145	–	16,384	–	1.85%	–
ZTS	New	ZOETIS INCcl a	$3,640,286	–	21,139	–	1.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,633,152	–	97,692	–	1.84%	–
SHW	New	SHERWIN WILLIAMS CO	$3,431,088	–	12,922	–	1.74%	–
FERG	New	FERGUSON PLC NEW	$3,011,857	–	19,146	–	1.53%	–
SPGI	New	S&P GLOBAL INC	$2,720,758	–	6,787	–	1.38%	–
TIP	New	ISHARES TRtips bd etf	$2,695,682	–	25,048	–	1.37%	–
NEE	New	NEXTERA ENERGY INC	$2,325,799	–	31,345	–	1.18%	–
AVGO	New	BROADCOM INC	$2,285,989	–	2,635	–	1.16%	–
SO	New	SOUTHERN CO	$2,231,312	–	31,762	–	1.13%	–
PFE	New	PFIZER INC	$2,143,502	–	58,438	–	1.09%	–
TROW	New	PRICE T ROWE GROUP INC	$2,067,938	–	18,460	–	1.05%	–
COP	New	CONOCOPHILLIPS	$2,030,007	–	19,593	–	1.03%	–
WMT	New	WALMART INC	$1,735,513	–	11,042	–	0.88%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,502,171	–	6,625	–	0.76%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,398,233	–	19,254	–	0.71%	–
AMD	New	ADVANCED MICRO DEVICES	$1,274,083	–	11,185	–	0.65%	–
DEO	New	DIAGEO PLCspon adr new	$1,206,900	–	6,957	–	0.61%	–
XOM	New	EXXON MOBIL CORP	$1,135,081	–	10,584	–	0.58%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,093,675	–	11,671	–	0.56%	–
MKC	New	MCCORMICK & CO INC	$1,051,884	–	12,059	–	0.53%	–
JPM	New	JP MORGAN CHASE & CO	$1,010,247	–	6,946	–	0.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$873,779	–	6,530	–	0.44%	–
EOG	New	EOG RES INC	$870,157	–	7,604	–	0.44%	–
KO	New	COCA COLA CO	$797,430	–	13,242	–	0.40%	–
DIS	New	DISNEY WALT CO	$745,672	–	8,352	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$741,989	–	1,422	–	0.38%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$729,819	–	28,124	–	0.37%	–
MTN	New	VAIL RESORTS INC	$720,537	–	2,862	–	0.37%	–
MDT	New	MEDTRONIC PLC	$696,166	–	7,902	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$684,690	–	5,660	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$677,752	–	7,552	–	0.34%	–
CME	New	CME GROUP INC	$544,346	–	2,938	–	0.28%	–
HD	New	HOME DEPOT INC	$537,548	–	1,730	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$422,695	–	4,330	–	0.21%	–
LOW	New	LOWES COS INC	$383,690	–	1,700	–	0.20%	–
MRK	New	MERCK & CO INC	$378,018	–	3,276	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$315,529	–	3,221	–	0.16%	–
CFG	New	CITIZENS FINL GROUP INC	$303,050	–	11,620	–	0.15%	–
MCD	New	MCDONALDS CORP	$289,159	–	969	–	0.15%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$276,897	–	936	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$257,761	–	1,296	–	0.13%	–
NVDA	New	NVIDIA CORPORTATION	$249,623	–	590	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$250,160	–	1,000	–	0.13%	–
HII	New	HUNTINGTON INGALLS INDS INC	$246,972	–	1,085	–	0.12%	–
MKL	New	MARKEL CORP	$217,159	–	157	–	0.11%	–
ENB	New	ENBRIDGE INC	$217,105	–	5,844	–	0.11%	–
MCK	New	MCKESSON CORP	$213,655	–	500	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$207,461	–	3,244	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
LOTZ	Exit	CARLOTZ INC	$0	–	-10,000	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,472	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,965	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,866	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,296	–	-0.12%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,528	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,070	–	-0.13%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-6,335	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-1,700	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,618	–	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,290	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,720	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-922	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,765	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,981	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,660	–	-0.30%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-6,051	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-10,365	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,274	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-13,342	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,386	–	-0.42%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-28,180	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,235	–	-0.50%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-17,074	–	-0.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,632	–	-0.65%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-36,560	–	-0.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,600	–	-0.71%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-27,529	–	-0.74%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,680	–	-0.78%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,618	–	-0.86%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,999	–	-1.18%	–
SO	Exit	SOUTHERN CO	$0	–	-31,439	–	-1.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-29,127	–	-1.27%	–
WMT	Exit	WALMART INC	$0	–	-17,762	–	-1.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,690	–	-1.33%	–
PFE	Exit	PFIZER INC	$0	–	-55,710	–	-1.35%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-24,035	–	-1.98%	–
NKE	Exit	NIKE INCcl b	$0	–	-45,624	–	-2.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,655	–	-2.13%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-122,023	–	-2.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,961	–	-2.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,718	–	-2.56%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-29,537	–	-2.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-127,566	–	-2.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-53,630	–	-2.85%	–
MS	Exit	MORGAN STANLEY	$0	–	-68,965	–	-3.03%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-359,564	–	-3.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-49,419	–	-3.47%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-59,771	–	-3.48%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-155,433	–	-3.57%	–
D	Exit	DOMINION ENERGY INC	$0	–	-103,556	–	-3.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,847	–	-4.25%	–
PEP	Exit	PEPSICO INC	$0	–	-47,531	–	-4.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-20,806	–	-4.46%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-33,450	–	-4.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,510	–	-6.66%	–
BRKB	Exit	Berkshire Hathaway Inc DELcl b new	$0	–	-45,607	–	-6.76%	–
AAPL	Exit	APPLE INC	$0	–	-103,317	–	-7.93%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,278,000	+2.0%	103,317	+0.9%	7.93%	+15.2%
BRKB	Sell	Berkshire Hathaway Inc DELcl b new	$12,178,000	-2.2%	45,607	-0.0%	6.76%	+10.4%
MSFT	Buy	MICROSOFT CORP	$11,997,000	-9.0%	51,510	+0.4%	6.66%	+2.8%
DHR	Sell	DANAHER CORP DEL	$8,640,000	+1.7%	33,450	-0.2%	4.80%	+14.9%
LMT	Buy	LOCKHEED MARTIN CORP	$8,037,000	-9.7%	20,806	+0.5%	4.46%	+1.9%
PEP	Buy	PEPSICO INC	$7,760,000	-1.6%	47,531	+0.4%	4.31%	+11.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,653,000	-7.5%	46,847	+0.5%	4.25%	+4.4%
D	Buy	DOMINION ENERGY INC	$7,157,000	-13.4%	103,556	+0.0%	3.98%	-2.2%
WTRG	Buy	ESSENTIAL UTILITIES INC	$6,432,000	-9.7%	155,433	+0.1%	3.57%	+2.0%
TIP	Buy	ISHARES TRtips bd etf	$6,270,000	-7.2%	59,771	+0.7%	3.48%	+4.8%
PG	Buy	PROCTER AND GAMBLE CO	$6,239,000	-12.1%	49,419	+0.1%	3.47%	-0.7%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,005,000	-4.8%	359,564	-1.7%	3.34%	+7.6%
MS	Buy	MORGAN STANLEY	$5,449,000	+16.8%	68,965	+12.4%	3.03%	+32.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,130,000	+40.1%	53,630	+3092.3%	2.85%	+58.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,844,000	-25.5%	127,566	-0.4%	2.69%	-15.8%
PANW	Buy	PALO ALTO NETWORKS INC	$4,838,000	+0.2%	29,537	+202.1%	2.69%	+13.1%
AMZN	Sell	AMAZON COM INC	$4,601,000	+3.0%	40,718	-3.2%	2.56%	+16.3%
UNP	Buy	UNION PAC CORP	$4,473,000	-8.0%	22,961	+0.8%	2.48%	+4.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$3,847,000	-8.9%	122,023	-0.9%	2.14%	+2.9%
CVX	Buy	CHEVRON CORP NEW	$3,829,000	+7.6%	26,655	+8.5%	2.13%	+21.6%
NKE	Buy	NIKE INCcl b	$3,792,000	-11.0%	45,624	+9.4%	2.11%	+0.5%
ZTS	Sell	ZOETIS INCcl a	$3,564,000	-16.2%	24,035	-2.8%	1.98%	-5.3%
PFE	Buy	PFIZER INC	$2,438,000	-14.9%	55,710	+1.9%	1.35%	-4.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,394,000	-12.0%	11,690	-3.8%	1.33%	-0.7%
WMT	Sell	WALMART INC	$2,304,000	-24.6%	17,762	-29.4%	1.28%	-14.9%
NEE	Buy	NEXTERA ENERGY INC	$2,284,000	+6.0%	29,127	+4.7%	1.27%	+19.7%
SO	Sell	SOUTHERN CO	$2,138,000	-4.7%	31,439	-0.1%	1.19%	+7.7%
ALB	Sell	ALBEMARLE CORP	$2,115,000	-38.0%	7,999	-51.0%	1.18%	-30.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,400,000	-7.7%	6,680	+0.1%	0.78%	+4.3%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,341,000	-43.5%	27,529	-41.3%	0.74%	-36.2%
DIS	Sell	DISNEY WALT CO	$1,283,000	-53.4%	13,600	-53.3%	0.71%	-47.3%
CFG	Sell	CITIZENS FINL GROUP INC	$1,256,000	-13.7%	36,560	-10.4%	0.70%	-2.5%
AVGO	Buy	BROADCOM INC	$1,169,000	+25.4%	2,632	+37.2%	0.65%	+41.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,134,000	-7.3%	17,074	+0.0%	0.63%	+4.7%
XOM	Sell	EXXON MOBIL CORP	$894,000	-0.4%	10,235	-2.3%	0.50%	+12.4%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$856,000	-10.7%	28,180	-0.3%	0.48%	+0.6%
KO	Sell	COCA COLA CO	$747,000	-11.2%	13,342	-0.2%	0.42%	+0.2%
DUK	Buy	DUKE ENERGY CORP NEW	$677,000	-2.6%	7,274	+12.3%	0.38%	+9.9%
AMD	Buy	ADVANCED MICRO DEVICES	$657,000	-16.0%	10,365	+1.3%	0.36%	-5.2%
JPM	Buy	JP MORGAN CHASE & CO	$632,000	+33.9%	6,051	+44.3%	0.35%	+51.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$544,000	-11.1%	5,660	+1921.4%	0.30%	+0.3%
COP	Buy	CONOCOPHILLIPS	$510,000	+71.1%	4,981	+50.2%	0.28%	+92.5%
HD	Sell	HOME DEPOT INC	$487,000	0.0%	1,765	-0.6%	0.27%	+12.9%
PM	Sell	PHILIP MORRIS INTL INC	$392,000	-24.3%	4,720	-10.1%	0.22%	-14.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$342,000	-20.1%	2,290	-15.7%	0.19%	-10.0%
DAL	Sell	DELTA AIR LINES INC DEL	$326,000	-38.1%	11,618	-36.2%	0.18%	-30.1%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$300,000	-53.1%	6,335	-52.0%	0.17%	-47.0%
QCOM	Buy	QUALCOMM INC	$234,000	+1.7%	2,070	+15.0%	0.13%	+15.0%
LDOS	New	LEIDOS HOLDINGS INC	$221,000	–	2,528	–	0.12%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$211,000	-8.7%	2,965	-1.0%	0.12%	+2.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$202,000	-16.2%	2,472	-1.6%	0.11%	-5.9%
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,916	–	-0.12%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,296	–	-0.35%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,542	–	-0.62%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,627	–	-0.71%	–
V	Exit	VISA INC	$0	–	-32,614	–	-3.16%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,000,000	–	102,401	–	6.89%	–
MSFT	New	MICROSOFT CORP	$13,182,000	–	51,327	–	6.48%	–
BRKB	New	Berkshire Hathaway Inc DELcl b new	$12,454,000	–	45,617	–	6.12%	–
LMT	New	LOCKHEED MARTIN CORP	$8,905,000	–	20,710	–	4.38%	–
DHR	New	DANAHER CORP DEL	$8,493,000	–	33,501	–	4.18%	–
JNJ	New	JOHNSON & JOHNSON	$8,275,000	–	46,614	–	4.07%	–
D	New	DOMINION ENERGY INC	$8,262,000	–	103,520	–	4.06%	–
PEP	New	PEPSICO INC	$7,888,000	–	47,327	–	3.88%	–
WTRG	New	ESSENTIAL UTILITIES INC	$7,123,000	–	155,352	–	3.50%	–
PG	New	PROCTER AND GAMBLE CO	$7,098,000	–	49,361	–	3.49%	–
TIP	New	ISHARES TRtips bd etf	$6,758,000	–	59,327	–	3.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,498,000	–	128,035	–	3.20%	–
V	New	VISA INC	$6,421,000	–	32,614	–	3.16%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,305,000	–	365,905	–	3.10%	–
UNP	New	UNION PAC CORP	$4,860,000	–	22,787	–	2.39%	–
PANW	New	PALO ALTO NETWORKS INC	$4,829,000	–	9,776	–	2.38%	–
MS	New	MORGAN STANLEY	$4,665,000	–	61,338	–	2.29%	–
AMZN	New	AMAZON COM INC	$4,468,000	–	42,068	–	2.20%	–
NKE	New	NIKE INCcl b	$4,260,000	–	41,688	–	2.10%	–
ZTS	New	ZOETIS INCcl a	$4,252,000	–	24,735	–	2.09%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,223,000	–	123,098	–	2.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,661,000	–	1,680	–	1.80%	–
CVX	New	CHEVRON CORP NEW	$3,557,000	–	24,571	–	1.75%	–
ALB	New	ALBEMARLE CORP	$3,411,000	–	16,320	–	1.68%	–
WMT	New	WALMART INC	$3,057,000	–	25,142	–	1.50%	–
PFE	New	PFIZER INC	$2,866,000	–	54,661	–	1.41%	–
DIS	New	DISNEY WALT CO	$2,751,000	–	29,143	–	1.35%	–
SHW	New	SHERWIN WILLIAMS CO	$2,722,000	–	12,158	–	1.34%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$2,375,000	–	46,934	–	1.17%	–
SO	New	SOUTHERN CO	$2,243,000	–	31,460	–	1.10%	–
NEE	New	NEXTERA ENERGY INC	$2,155,000	–	27,817	–	1.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,517,000	–	6,673	–	0.75%	–
WM	New	WASTE MGMT INC DEL	$1,471,000	–	9,618	–	0.72%	–
CFG	New	CITIZENS FINL GROUP INC	$1,456,000	–	40,805	–	0.72%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,441,000	–	17,627	–	0.71%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,271,000	–	8,542	–	0.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,223,000	–	17,071	–	0.60%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$959,000	–	28,262	–	0.47%	–
AVGO	New	BROADCOM INC	$932,000	–	1,919	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$902,000	–	6,386	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$898,000	–	10,480	–	0.44%	–
KO	New	COCA COLA CO	$841,000	–	13,365	–	0.41%	–
AMD	New	ADVANCED MICRO DEVICES	$782,000	–	10,230	–	0.38%	–
CRL	New	CHARLES RIV LABS INTL INC	$705,000	–	3,296	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$695,000	–	6,480	–	0.34%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$640,000	–	13,199	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$612,000	–	280	–	0.30%	–
DAL	New	DELTA AIR LINES INC DEL	$527,000	–	18,208	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$518,000	–	5,250	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$501,000	–	922	–	0.25%	–
HD	New	HOME DEPOT INC	$487,000	–	1,775	–	0.24%	–
JPM	New	JP MORGAN CHASE & CO	$472,000	–	4,193	–	0.23%	–
PNC	New	PNC FINL SVCS GROUP INC	$428,000	–	2,715	–	0.21%	–
COP	New	CONOCOPHILLIPS	$298,000	–	3,316	–	0.15%	–
LOW	New	LOWES COS INC	$297,000	–	1,700	–	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$249,000	–	1,916	–	0.12%	–
ENB	New	ENBRIDGE INC	$248,000	–	5,866	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$241,000	–	2,512	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$231,000	–	2,996	–	0.11%	–
QCOM	New	QUALCOM INC	$230,000	–	1,800	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$228,000	–	1,296	–	0.11%	–
LOTZ	New	CARLOTZ INC	$4,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LOTZ	Exit	CARLOTZ INC	$0	–	-11,000	–	-0.02%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,906	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,014	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,512	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,293	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,866	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-622	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-9,498	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,440	–	-0.13%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,717	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,503	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-684	–	-0.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,530	–	-0.16%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-2,261	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-2,026	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,161	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,128	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-916	–	-0.24%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-11,048	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,778	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,759	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-13,456	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-275	–	-0.33%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,938	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,386	–	-0.40%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-8,890	–	-0.41%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,467	–	-0.46%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-28,262	–	-0.47%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-17,575	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,009	–	-0.59%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,232	–	-0.62%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,903	–	-0.74%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-35,440	–	-0.75%	–
SO	Exit	SOUTHERN CO	$0	–	-32,785	–	-0.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,002	–	-0.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,279	–	-1.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-29,775	–	-1.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-21,661	–	-1.09%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-43,699	–	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-57,917	–	-1.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-12,332	–	-1.55%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-17,235	–	-1.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,502	–	-1.80%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-121,383	–	-1.82%	–
WMT	Exit	WALMART INC	$0	–	-30,260	–	-1.89%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,981	–	-1.93%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,591	–	-1.99%	–
BX	Exit	BLACKSTONE CORP INC	$0	–	-40,854	–	-2.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,710	–	-2.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-25,100	–	-2.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-59,015	–	-2.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,623	–	-2.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-126,805	–	-3.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,111	–	-3.11%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-339,227	–	-3.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-49,918	–	-3.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-20,331	–	-3.15%	–
PEP	Exit	PEPSICO INC	$0	–	-46,943	–	-3.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-55,639	–	-3.19%	–
V	Exit	VISA INC	$0	–	-32,541	–	-3.25%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-157,953	–	-3.27%	–
D	Exit	DOMINION ENERGY INC	$0	–	-104,290	–	-3.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,706	–	-3.46%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-36,858	–	-5.04%	–
BRKB	Exit	Berkshire Hathaway Inc DELcl b new	$0	–	-45,619	–	-5.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,543	–	-6.52%	–
AAPL	Exit	APPLE INC	$0	–	-102,937	–	-6.54%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,565,000	-6.3%	102,937	-9.3%	6.54%	-2.9%
MSFT	Sell	MICROSOFT CORP	$14,531,000	-5.3%	51,543	-9.0%	6.52%	-1.8%
BRKB	Sell	Berkshire Hathaway Inc DELcl b new	$12,451,000	-4.3%	45,619	-2.6%	5.59%	-0.9%
DHR	Sell	DANAHER CORP DEL	$11,221,000	+8.7%	36,858	-4.2%	5.04%	+12.6%
JNJ	Sell	JOHNSON & JOHNSON	$7,704,000	-4.1%	47,706	-2.2%	3.46%	-0.7%
D	Sell	DOMINION ENERGY INC	$7,615,000	-1.9%	104,290	-1.1%	3.42%	+1.7%
WTRG	Sell	ESSENTIAL UTILITIES INC	$7,278,000	-2.9%	157,953	-3.7%	3.27%	+0.6%
V	Buy	VISA INC	$7,248,000	-3.6%	32,541	+1.2%	3.25%	-0.2%
TIP	Buy	ISHARES TRtips bd etf	$7,104,000	+2.9%	55,639	+3.2%	3.19%	+6.7%
PEP	Sell	PEPSICO INC	$7,060,000	-0.0%	46,943	-1.5%	3.17%	+3.6%
LMT	Buy	LOCKHEED MARTIN CORP	$7,016,000	-7.1%	20,331	+1.8%	3.15%	-3.8%
PG	Sell	PROCTER AND GAMBLE CO	$6,978,000	-1.7%	49,918	-5.1%	3.13%	+1.9%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,967,000	+3.7%	339,227	+4.0%	3.13%	+7.5%
AMZN	Sell	AMAZON COM INC	$6,934,000	-4.7%	2,111	-0.2%	3.11%	-1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,848,000	-2.1%	126,805	+1.5%	3.08%	+1.4%
NKE	Sell	NIKE INCcl b	$5,899,000	-6.9%	40,623	-1.0%	2.65%	-3.5%
MS	Buy	MORGAN STANLEY	$5,742,000	+7.5%	59,015	+1.3%	2.58%	+11.4%
ZTS	Buy	ZOETIS INCcl a	$4,872,000	+4.4%	25,100	+0.2%	2.19%	+8.2%
DIS	Sell	DISNEY WALT CO	$4,856,000	-3.9%	28,710	-0.2%	2.18%	-0.5%
BX	Buy	BLACKSTONE CORP INC	$4,753,000	+20.2%	40,854	+0.3%	2.13%	+24.5%
UNP	Buy	UNION PAC CORP	$4,428,000	-9.5%	22,591	+1.5%	1.99%	-6.3%
PANW	Buy	PALO ALTO NETWORKS INC	$4,301,000	+32.1%	8,981	+2.3%	1.93%	+36.9%
WMT	Sell	WALMART INC	$4,217,000	-6.6%	30,260	-5.5%	1.89%	-3.3%
IAU	Buy	ISHARES GOLD TRUSTishares	$4,055,000	+2.3%	121,383	+3.2%	1.82%	+6.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,015,000	+9.4%	1,502	-0.1%	1.80%	+13.4%
ALB	Sell	ALBEMARLE CORP	$3,774,000	+19.6%	17,235	-8.0%	1.70%	+23.9%
SHW	Sell	SHERWIN WILLIAMS CO	$3,449,000	-2.3%	12,332	-4.8%	1.55%	+1.3%
PFE	Sell	PFIZER INC	$2,491,000	+2.5%	57,917	-6.7%	1.12%	+6.1%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$2,481,000	+5.8%	43,699	+6.7%	1.11%	+9.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,418,000	-36.6%	21,661	-31.7%	1.09%	-34.3%
NEE	Buy	NEXTERA ENERGY INC	$2,337,000	+9.0%	29,775	+1.7%	1.05%	+12.9%
MDT	Sell	MEDTRONIC PLC	$2,291,000	-0.1%	18,279	-1.1%	1.03%	+3.5%
CVX	Buy	CHEVRON CORP NEW	$2,130,000	+31.5%	21,002	+35.8%	0.96%	+36.2%
SO	Sell	SOUTHERN CO	$2,031,000	-15.9%	32,785	-17.9%	0.91%	-12.9%
CFG	Buy	CITIZENS FINL GROUP INC	$1,664,000	+94.2%	35,440	+89.5%	0.75%	+101.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,651,000	-15.2%	6,903	-6.0%	0.74%	-12.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,391,000	+20.3%	8,232	+9.7%	0.62%	+24.8%
SBUX	Sell	STARBUCKS CORP	$1,324,000	-6.9%	12,009	-5.6%	0.59%	-3.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,304,000	-3.3%	17,575	-1.5%	0.59%	+0.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,018,000	+12.9%	2,467	+1.1%	0.46%	+16.9%
AMD	Buy	ADVANCED MICRO DEVICES	$914,000	+9.9%	8,890	+0.3%	0.41%	+13.6%
WM	Buy	WASTE MGMT INC DEL	$737,000	+78.0%	4,938	+66.8%	0.33%	+84.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$732,000	+0.8%	275	-5.2%	0.33%	+4.4%
KO	Sell	COCA COLA CO	$706,000	-4.9%	13,456	-1.9%	0.32%	-1.6%
HD	Sell	HOME DEPOT INC	$577,000	-3.7%	1,759	-6.3%	0.26%	-0.4%
XOM	Sell	EXXON MOBIL CORP	$575,000	-39.0%	9,778	-34.5%	0.26%	-36.8%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$570,000	-1.7%	11,048	-1.3%	0.26%	+2.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$523,000	+15.7%	916	+2.2%	0.24%	+19.9%
DUK	Buy	DUKE ENERGY CORP NEW	$500,000	+9.9%	5,128	+11.1%	0.22%	+14.2%
PM	Buy	PHILIP MORRIS INTL INC	$489,000	+30.7%	5,161	+36.5%	0.22%	+35.8%
LOW	Sell	LOWES COS INC	$411,000	-2.4%	2,026	-6.8%	0.18%	+1.6%
DLR	Sell	DIGITAL RLTY TR INC	$365,000	-5.4%	2,530	-1.4%	0.16%	-1.8%
AVGO	Buy	BROADCOM INC	$331,000	+40.9%	684	+38.7%	0.15%	+46.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$328,000	-23.4%	1,503	-21.0%	0.15%	-20.5%
TEX	Buy	TEREX CORP NEW	$324,000	+18.7%	7,717	+34.2%	0.14%	+22.9%
PNC	New	PNC FINL SVCS GROUP INC	$281,000	–	1,440	–	0.13%	–
T	Sell	AT&T INC	$256,000	-11.4%	9,498	-5.7%	0.12%	-8.0%
LULU	Buy	LULULEMON ATHLETICA INC	$251,000	+11.6%	622	+0.6%	0.11%	+15.3%
DAL	Buy	DELTA AIR LINES INC DEL	$225,000	+1.4%	5,293	+3.1%	0.10%	+5.2%
BAC	Sell	BANK AMER CORP	$208,000	+1.0%	4,906	-1.8%	0.09%	+4.5%
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,204	–	-0.09%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,290	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,354	–	-0.46%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-9,938	–	-0.91%	–
MKL	Exit	MARKEL CORP	$0	–	-2,956	–	-1.52%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,546,000	–	113,512	–	6.74%	–
MSFT	New	MICROSOFT CORP	$15,339,000	–	56,623	–	6.65%	–
BRKB	New	Berkshire Hathaway Inc DELcl b new	$13,016,000	–	46,837	–	5.64%	–
DHR	New	DANAHER CORP DEL	$10,321,000	–	38,460	–	4.47%	–
JNJ	New	JOHNSON & JOHNSON	$8,036,000	–	48,784	–	3.48%	–
D	New	DOMINION ENERGY INC	$7,759,000	–	105,475	–	3.36%	–
LMT	New	LOCKHEED MARTIN CORP	$7,555,000	–	19,970	–	3.27%	–
V	New	VISA INC	$7,520,000	–	32,162	–	3.26%	–
WTRG	New	ESSENTIAL UTILS INC	$7,497,000	–	164,054	–	3.25%	–
AMZN	New	AMAZON COM INC	$7,275,000	–	2,115	–	3.15%	–
PG	New	PROCTER AND GAMBLE CO	$7,096,000	–	52,594	–	3.08%	–
PEP	New	PEPSICO INC	$7,062,000	–	47,662	–	3.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,996,000	–	124,871	–	3.03%	–
TIP	New	ISHARES TRtips bd etf	$6,903,000	–	53,930	–	2.99%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,718,000	–	326,139	–	2.91%	–
NKE	New	NIKE INCcl b	$6,337,000	–	41,020	–	2.75%	–
MS	New	MORGAN STANLEY	$5,340,000	–	58,245	–	2.31%	–
DIS	New	DISNEY WALT CO	$5,055,000	–	28,760	–	2.19%	–
UNP	New	UNION PAC CORP	$4,894,000	–	22,254	–	2.12%	–
ZTS	New	ZOETIS INCcl a	$4,668,000	–	25,050	–	2.02%	–
WMT	New	WALMART INC	$4,517,000	–	32,032	–	1.96%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,963,000	–	117,578	–	1.72%	–
BX	New	BLACKSTONE CORP INC	$3,955,000	–	40,718	–	1.71%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,813,000	–	31,735	–	1.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,670,000	–	1,503	–	1.59%	–
SHW	New	SHERWIN WILLIAMS CO	$3,529,000	–	12,954	–	1.53%	–
MKL	New	MARKEL CORP	$3,507,000	–	2,956	–	1.52%	–
PANW	New	PALO ALTO NETWORKS INC	$3,256,000	–	8,776	–	1.41%	–
ALB	New	ALBEMARLE CORP	$3,156,000	–	18,735	–	1.37%	–
PFE	New	PFIZER INC	$2,431,000	–	62,094	–	1.05%	–
SO	New	SOUTHERN CO	$2,416,000	–	39,940	–	1.05%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$2,345,000	–	40,944	–	1.02%	–
MDT	New	MEDTRONIC PLC	$2,294,000	–	18,481	–	0.99%	–
NEE	New	NEXTERA ENERGY INC	$2,144,000	–	29,270	–	0.93%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,094,000	–	9,938	–	0.91%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,948,000	–	7,342	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$1,620,000	–	15,469	–	0.70%	–
SBUX	New	STARBUCKS CORP	$1,422,000	–	12,719	–	0.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,349,000	–	17,851	–	0.58%	–
AWK	New	AMERICAN WTR WRKS CO INC NEW	$1,156,000	–	7,501	–	0.50%	–
CRM	New	SALESFORCE COM INC	$1,063,000	–	4,354	–	0.46%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,023,000	–	28,262	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$942,000	–	14,933	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$936,000	–	6,386	–	0.41%	–
CRL	New	CHARLES RIV LABS INTL INC	$902,000	–	2,441	–	0.39%	–
CFG	New	CITIZENS FINL GROUP INC	$857,000	–	18,705	–	0.37%	–
AMD	New	ADVANCED MICRO DEVICES	$832,000	–	8,867	–	0.36%	–
KO	New	COCA COLA CO	$742,000	–	13,718	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$726,000	–	290	–	0.32%	–
HD	New	HOME DEPOT INC	$599,000	–	1,878	–	0.26%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$580,000	–	11,193	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW	$455,000	–	4,616	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$452,000	–	896	–	0.20%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$428,000	–	1,903	–	0.18%	–
LOW	New	LOWES COS INC	$421,000	–	2,174	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$414,000	–	2,961	–	0.18%	–
DLR	New	DIGITAL RLTY TR INC	$386,000	–	2,567	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$374,000	–	3,780	–	0.16%	–
CSGP	New	COSTAR GROUP INC	$355,000	–	4,290	–	0.15%	–
JPM	New	JP MORGAN CHASE & CO	$351,000	–	2,261	–	0.15%	–
T	New	AT&T INC	$289,000	–	10,073	–	0.12%	–
TEX	New	TEREX CORP NEW	$273,000	–	5,750	–	0.12%	–
AVGO	New	BROADCOM INC	$235,000	–	493	–	0.10%	–
ENB	New	ENBRIDGE INC	$234,000	–	5,866	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$225,000	–	618	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$226,000	–	1,014	–	0.10%	–
DAL	New	DELTA AIR LINES INC DEL	$222,000	–	5,133	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$214,000	–	2,512	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$214,000	–	3,204	–	0.09%	–
BAC	New	BANK AMER CORP	$206,000	–	4,998	–	0.09%	–
LOTZ	New	CARLOTZ INC	$60,000	–	11,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-7,294	–	-0.12%	–
OGS	Exit	ONE GAS INC	$0	–	-4,375	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-215	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-2,169	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-821	–	-0.21%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,603	–	-0.22%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,043	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,731	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-3,071	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,638	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-9,579	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,313	–	-0.44%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,040	–	-0.45%	–
CG	Exit	CARLYLE GROUP	$0	–	-37,649	–	-0.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,389	–	-0.62%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,490	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,427	–	-0.69%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-13,506	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-869	–	-0.74%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-9,301	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-9,389	–	-0.76%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,419	–	-0.80%	–
BX	Exit	BLACKSTONE CORP INC	$0	–	-28,152	–	-0.86%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,164	–	-0.88%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-30,427	–	-0.98%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,171	–	-1.34%	–
SO	Exit	SOUTHERN CO	$0	–	-45,975	–	-1.45%	–
PFE	Exit	PFIZER INC	$0	–	-70,246	–	-1.50%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,948	–	-1.72%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,417	–	-1.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,064	–	-2.02%	–
MKL	Exit	MARKEL CORP	$0	–	-3,651	–	-2.07%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-201,125	–	-2.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-29,157	–	-2.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,776	–	-2.26%	–
INTC	Exit	INTEL CORP	$0	–	-82,103	–	-2.47%	–
NKE	Exit	NIKE INCcl b	$0	–	-38,240	–	-2.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-96,980	–	-3.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,877	–	-3.44%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-319,702	–	-3.56%	–
V	Exit	VISA INC	$0	–	-31,779	–	-3.69%	–
PEP	Exit	PEPSICO INC	$0	–	-45,882	–	-3.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,380	–	-4.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,775	–	-4.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-54,090	–	-4.37%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-186,974	–	-4.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-99,477	–	-4.56%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-37,341	–	-4.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-47,362	–	-5.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,209	–	-6.75%	–
AAPL	Exit	APPLE INC	$0	–	-112,325	–	-7.56%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,008,000	+23.2%	112,325	+288.0%	7.56%	+15.1%
MSFT	Sell	MICROSOFT CORP	$11,612,000	+3.3%	55,209	-0.1%	6.75%	-3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,085,000	+17.7%	47,362	-1.3%	5.86%	+10.0%
DHR	Buy	DANAHER CORP DEL	$8,041,000	+23.0%	37,341	+1.0%	4.67%	+15.0%
D	Buy	DOMINION ENERGY INC	$7,852,000	-1.7%	99,477	+1.1%	4.56%	-8.2%
WTRG	Sell	ESSENTIAL UTILS INC	$7,526,000	-5.7%	186,974	-1.0%	4.38%	-11.8%
PG	Sell	PROCTER AND GAMBLE CO	$7,518,000	+16.1%	54,090	-0.1%	4.37%	+8.5%
LMT	Buy	LOCKHEED MARTIN CORP	$7,196,000	+5.5%	18,775	+0.4%	4.18%	-1.4%
JNJ	Buy	JOHNSON & JOHNSON	$6,905,000	+6.1%	46,380	+0.2%	4.01%	-0.8%
PEP	Buy	PEPSICO INC	$6,359,000	+5.5%	45,882	+0.6%	3.70%	-1.4%
V	Buy	VISA INC	$6,355,000	+4.6%	31,779	+1.1%	3.69%	-2.2%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,129,000	+3.5%	319,702	-0.6%	3.56%	-3.3%
AMZN	Buy	AMAZON COM INC	$5,910,000	+19.5%	1,877	+4.7%	3.44%	+11.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,769,000	+9.5%	96,980	+1.5%	3.35%	+2.3%
NKE	Buy	NIKE INCcl b	$4,801,000	+29.4%	38,240	+1.0%	2.79%	+20.9%
INTC	Sell	INTEL CORP	$4,251,000	-14.5%	82,103	-1.2%	2.47%	-20.1%
UNP	Sell	UNION PAC CORP	$3,893,000	+16.2%	19,776	-0.2%	2.26%	+8.6%
TIP	Buy	ISHARES TRtips bd etf	$3,688,000	+3.2%	29,157	+0.3%	2.14%	-3.6%
IAU	Buy	ISHARES GOLD TRUSTishares	$3,618,000	+10.8%	201,125	+4.6%	2.10%	+3.5%
MKL	Sell	MARKEL CORP	$3,555,000	+4.0%	3,651	-1.4%	2.07%	-2.8%
DIS	Sell	DISNEY WALT CO	$3,482,000	+11.2%	28,064	-0.0%	2.02%	+4.0%
SHW	Sell	SHERWIN WILLIAMS CO	$3,077,000	+20.4%	4,417	-0.1%	1.79%	+12.6%
ZTS	Buy	ZOETIS INCcl a	$2,968,000	+26.1%	17,948	+4.5%	1.72%	+17.8%
PFE	Sell	PFIZER INC	$2,578,000	+10.7%	70,246	-1.4%	1.50%	+3.5%
SO	Sell	SOUTHERN CO	$2,493,000	+4.2%	45,975	-0.4%	1.45%	-2.7%
MDT	Sell	MEDTRONIC PLC	$2,304,000	+12.1%	22,171	-1.1%	1.34%	+4.7%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,692,000	+5.9%	30,427	+4.8%	0.98%	-0.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,509,000	+10.1%	6,164	+3.3%	0.88%	+2.8%
BX	Buy	BLACKSTONE CORP INC	$1,470,000	-7.2%	28,152	+0.7%	0.86%	-13.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,374,000	+18.9%	6,419	-2.5%	0.80%	+11.1%
WMT	Buy	WALMART INC	$1,314,000	+115.1%	9,389	+84.2%	0.76%	+101.1%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,309,000	-10.3%	9,301	+11.3%	0.76%	-16.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,274,000	+5.3%	869	+1.9%	0.74%	-1.6%
CVX	Sell	CHEVRON CORP NEW	$1,183,000	-24.2%	16,427	-6.1%	0.69%	-29.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,078,000	-1.9%	19,490	-8.2%	0.63%	-8.3%
SBUX	Sell	STARBUCKS CORP	$1,064,000	+13.6%	12,389	-2.7%	0.62%	+6.2%
CG	Sell	CARLYLE GROUP	$929,000	-16.8%	37,649	-5.9%	0.54%	-22.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$775,000	+3.9%	5,040	-1.5%	0.45%	-2.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$755,000	+127.4%	9,313	+59.4%	0.44%	+112.1%
KO	Sell	COCA COLA CO	$473,000	+9.0%	9,579	-1.5%	0.28%	+1.9%
HD	Buy	HOME DEPOT INC	$455,000	+11.0%	1,638	+0.1%	0.26%	+3.9%
HSY	Sell	HERSHEY CO	$440,000	-24.1%	3,071	-31.3%	0.26%	-29.1%
XOM	Sell	EXXON MOBIL CORP	$437,000	-61.7%	12,731	-50.1%	0.25%	-64.2%
TFC	Sell	TRUIST FINL CORP	$382,000	-16.8%	10,043	-17.8%	0.22%	-22.4%
DLR	Sell	DIGITAL RLTY TR INC	$382,000	+0.5%	2,603	-2.7%	0.22%	-5.9%
LOW	Buy	LOWES COS INC	$360,000	+22.9%	2,169	+0.0%	0.21%	+14.8%
OGS	Sell	ONE GAS INC	$302,000	-12.2%	4,375	-2.1%	0.18%	-17.8%
T	Sell	AT&T INC	$208,000	-90.8%	7,294	-90.3%	0.12%	-91.4%

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$11,241,000	–	55,238	–	6.99%	–
AAPL	New	APPLE INC	$10,560,000	–	28,948	–	6.57%	–
BRKB	New	Berkshire Hathaway Inc DELcl b new	$8,570,000	–	48,007	–	5.33%	–
D	New	DOMINION ENERGY INC	$7,991,000	–	98,434	–	4.97%	–
WTRG	New	ESSENTIAL UTILS INC	$7,977,000	–	188,844	–	4.96%	–
LMT	New	LOCKHEED MARTIN CORP	$6,821,000	–	18,692	–	4.24%	–
DHR	New	DANAHER CORP DEL	$6,536,000	–	36,961	–	4.07%	–
JNJ	New	JOHNSON & JOHNSON	$6,507,000	–	46,273	–	4.05%	–
PG	New	PROCTER AND GAMBLE CO	$6,474,000	–	54,145	–	4.03%	–
V	New	VISA INC	$6,074,000	–	31,441	–	3.78%	–
PEP	New	PEPSICO INC	$6,030,000	–	45,592	–	3.75%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$5,922,000	–	321,488	–	3.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,270,000	–	95,588	–	3.28%	–
INTC	New	INTEL CORP	$4,972,000	–	83,104	–	3.09%	–
AMZN	New	AMAZON COM INC	$4,944,000	–	1,792	–	3.08%	–
NKE	New	NIKE INCcl b	$3,711,000	–	37,846	–	2.31%	–
TIP	New	ISHARES TRUSTtips bd etf	$3,574,000	–	29,057	–	2.22%	–
MKL	New	MARKEL CORP	$3,419,000	–	3,704	–	2.13%	–
UNP	New	UNION PAC CORP	$3,350,000	–	19,812	–	2.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,266,000	–	192,250	–	2.03%	–
DIS	New	DISNEY WALT CO	$3,130,000	–	28,069	–	1.95%	–
SHW	New	SHERWIN WILLIAMS CO	$2,555,000	–	4,421	–	1.59%	–
SO	New	SOUTHERN CO	$2,393,000	–	46,154	–	1.49%	–
ZTS	New	ZOETIS INCcl a	$2,353,000	–	17,168	–	1.46%	–
PFE	New	PFIZER INC	$2,329,000	–	71,224	–	1.45%	–
T	New	AT&T INC	$2,271,000	–	75,113	–	1.41%	–
MDT	New	MEDTRONIC PLC	$2,056,000	–	22,423	–	1.28%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,597,000	–	29,035	–	0.99%	–
BX	New	BLACKSTONE CORP INC	$1,584,000	–	27,953	–	0.98%	–
CVX	New	CHEVRON CORP NEW	$1,561,000	–	17,492	–	0.97%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,459,000	–	8,359	–	0.91%	–
PANW	New	PALO ALTO NETWORKS INC	$1,371,000	–	5,969	–	0.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,210,000	–	853	–	0.75%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,156,000	–	6,586	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$1,141,000	–	25,512	–	0.71%	–
CG	New	CARLYLE GROUP INC	$1,116,000	–	39,999	–	0.69%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,099,000	–	21,239	–	0.68%	–
ALB	New	ALBEMARLE CORP	$1,043,000	–	13,506	–	0.65%	–
SBUX	New	STARBUCKS CORP	$937,000	–	12,737	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$746,000	–	5,119	–	0.46%	–
WMT	New	WALMART INC	$611,000	–	5,098	–	0.38%	–
HSY	New	HERSHEY CO	$580,000	–	4,471	–	0.36%	–
TFC	New	TRUIST FINL CORP	$459,000	–	12,213	–	0.29%	–
KO	New	COCA COLA CO	$434,000	–	9,720	–	0.27%	–
HD	New	HOME DEPOT INC	$410,000	–	1,637	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC	$380,000	–	2,676	–	0.24%	–
OGS	New	ONE GAS INC	$344,000	–	4,467	–	0.21%	–
TSM	New	TAIWAN SEMICONDUTOR MFG LTDsponsored ads	$332,000	–	5,843	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$304,000	–	215	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$297,000	–	821	–	0.18%	–
LOW	New	LOWES COS INC	$293,000	–	2,168	–	0.18%	–

Q4 2019

			Value		Shares		↓ Weighting
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-220	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-946	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-2,511	–	-0.18%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-14,674	–	-0.18%	–
FTA	Exit	First TR LRG CP VL Alphadex	$0	–	-6,249	–	-0.21%	–
OGS	Exit	ONE GAS INC	$0	–	-3,439	–	-0.21%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,592	–	-0.22%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,281	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,177	–	-0.32%	–
GLW	Exit	CORNING INC	$0	–	-18,000	–	-0.33%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,188	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-10,221	–	-0.36%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,093	–	-0.40%	–
BBT	Exit	BB&T CORP	$0	–	-13,762	–	-0.47%	–
EOG	Exit	EOG RES INC	$0	–	-14,483	–	-0.69%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,577	–	-0.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-970	–	-0.76%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,092	–	-0.80%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-23,065	–	-0.81%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-7,330	–	-1.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,346	–	-1.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,287	–	-1.16%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-51,945	–	-1.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,354	–	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,216	–	-1.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,025	–	-1.40%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-25,618	–	-1.47%	–
SJM	Exit	SMUCKER J M CO	$0	–	-21,111	–	-1.49%	–
RFEM	Exit	FIRST TR EXCH TRADED FUND IIIrivr frnt dyn	$0	–	-40,683	–	-1.51%	–
BA	Exit	BOEING CO	$0	–	-6,420	–	-1.57%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-185,000	–	-1.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,715	–	-1.73%	–
PFE	Exit	PFIZER INC	$0	–	-75,978	–	-1.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,967	–	-1.76%	–
SO	Exit	SOUTHERN CO	$0	–	-45,705	–	-1.81%	–
T	Exit	AT&T INC	$0	–	-76,774	–	-1.86%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,415	–	-1.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,797	–	-2.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-35,590	–	-2.14%	–
MKL	Exit	MARKEL CORP	$0	–	-3,478	–	-2.64%	–
INTC	Exit	INTEL CORP	$0	–	-83,352	–	-2.76%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-34,762	–	-3.22%	–
V	Exit	VISA INC	$0	–	-30,192	–	-3.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-90,173	–	-3.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,183	–	-3.58%	–
PEP	Exit	PEPSICO INC	$0	–	-45,295	–	-3.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-50,153	–	-4.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,163	–	-4.04%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-323,376	–	-4.09%	–
AAPL	Exit	APPLE INC	$0	–	-31,509	–	-4.53%	–
D	Exit	DOMINION ENERGY INC	$0	–	-88,486	–	-4.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,782	–	-4.80%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-192,572	–	-5.54%	–
BRKB	Exit	Berkshire Hathaway Inc DELcl b new	$0	–	-49,492	–	-6.60%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inc DELcl b new	$10,295,000	-2.5%	49,492	-0.1%	6.60%	-4.0%
WTR	Sell	AQUA AMERICA INC	$8,633,000	+8.2%	192,572	-0.1%	5.54%	+6.6%
MSFT	Sell	MICROSOFT CORP	$7,477,000	+3.6%	53,782	-0.1%	4.80%	+2.0%
D	Sell	DOMINION ENERGY INC	$7,170,000	+3.7%	88,486	-1.0%	4.60%	+2.1%
AAPL	Sell	APPLE INC	$7,057,000	+12.9%	31,509	-0.3%	4.53%	+11.1%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,380,000	+2.7%	323,376	+1.0%	4.09%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$6,304,000	+7.4%	16,163	+0.1%	4.04%	+5.7%
PG	Sell	PROCTER AND GAMBLE CO	$6,238,000	+13.2%	50,153	-0.2%	4.00%	+11.4%
PEP	Sell	PEPSICO INC	$6,209,000	+4.5%	45,295	-0.0%	3.98%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,587,000	-23.1%	43,183	-17.2%	3.58%	-24.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,442,000	+6.2%	90,173	+0.5%	3.49%	+4.6%
V	Buy	VISA INC	$5,193,000	+0.2%	30,192	+1.1%	3.33%	-1.4%
DHR	Buy	DANAHER CORP DEL	$5,020,000	+2.0%	34,762	+0.9%	3.22%	+0.4%
INTC	Sell	INTEL CORP	$4,295,000	+7.0%	83,352	-0.6%	2.76%	+5.3%
NKE	Buy	NIKE INCcl b	$3,342,000	+12.1%	35,590	+0.2%	2.14%	+10.4%
AMZN	Buy	AMAZON COM INC	$3,119,000	-5.8%	1,797	+2.8%	2.00%	-7.2%
UNP	Buy	UNION PAC CORP	$2,982,000	-1.9%	18,415	+2.4%	1.91%	-3.4%
T	Sell	AT&T INC	$2,905,000	+10.8%	76,774	-1.9%	1.86%	+9.1%
SO	Sell	SOUTHERN CO	$2,823,000	+11.5%	45,705	-0.2%	1.81%	+9.8%
XOM	Sell	EXXON MOBIL CORP	$2,751,000	-14.2%	38,967	-6.8%	1.76%	-15.5%
PFE	Buy	PFIZER INC	$2,729,000	-16.0%	75,978	+1.4%	1.75%	-17.2%
DIS	Buy	DISNEY WALT CO	$2,699,000	-1.4%	20,715	+5.7%	1.73%	-2.9%
IAU	New	ISHARES GOLD TRUSTishares	$2,608,000	–	185,000	–	1.67%	–
BA	Sell	BOEING CO	$2,442,000	-16.5%	6,420	-20.1%	1.57%	-17.8%
RFEM	Sell	FIRST TR EXCH TRADED FUND IIIrivr frnt dyn	$2,351,000	-6.6%	40,683	-0.4%	1.51%	-8.0%
SJM	Sell	SMUCKER J M CO	$2,322,000	-4.6%	21,111	-0.1%	1.49%	-6.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,292,000	-10.4%	25,618	-13.8%	1.47%	-11.8%
CSCO	Buy	CISCO SYS INC	$2,175,000	+1.8%	44,025	+12.8%	1.40%	+0.2%
CVX	Buy	CHEVRON CORP NEW	$2,041,000	-0.0%	17,216	+4.9%	1.31%	-1.6%
MDT	Sell	MEDTRONIC PLC	$1,993,000	+11.0%	18,354	-0.5%	1.28%	+9.2%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$1,976,000	-1.8%	51,945	-0.0%	1.27%	-3.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,807,000	+19.2%	3,287	-0.6%	1.16%	+17.3%
ED	Buy	CONSOLIDATED EDISON INC	$1,733,000	+11.9%	18,346	+3.8%	1.11%	+10.2%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,552,000	+24.2%	7,330	+31.8%	1.00%	+22.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,263,000	+4.1%	23,065	+0.9%	0.81%	+2.5%
PANW	Buy	PALO ALTO NETWORKS INC	$1,241,000	+4.1%	6,092	+4.1%	0.80%	+2.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,181,000	-9.8%	6,577	+0.2%	0.76%	-11.1%
EOG	Sell	EOG RES INC	$1,074,000	-27.4%	14,483	-8.8%	0.69%	-28.5%
BBT	Buy	BB&T CORP	$734,000	+9.2%	13,762	+0.6%	0.47%	+7.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$630,000	-1.7%	4,093	+0.0%	0.40%	-3.3%
KO	Sell	COCA COLA CO	$556,000	+0.5%	10,221	-5.8%	0.36%	-0.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$534,000	+0.6%	3,188	+0.4%	0.34%	-0.9%
GLW	New	CORNING INC	$513,000	–	18,000	–	0.33%	–
HD	Buy	HOME DEPOT INC	$505,000	+11.7%	2,177	+0.2%	0.32%	+10.2%
TRV	Buy	TRAVELERS COMPANIES INC	$339,000	-0.3%	2,281	+0.4%	0.22%	-1.8%
DLR	Buy	DIGITAL RLTY TR INC	$336,000	+10.2%	2,592	+0.1%	0.22%	+8.5%
OGS	Sell	ONE GAS INC	$330,000	+6.1%	3,439	-0.0%	0.21%	+4.4%
FTA	Sell	First TR LRG CP VL Alphadex	$322,000	-9.6%	6,249	-8.4%	0.21%	-10.8%
BLBD	Sell	BLUE BIRD CORP	$279,000	-7.6%	14,674	-4.3%	0.18%	-9.1%
LOW	Buy	LOWES COS INC	$276,000	+9.1%	2,511	+0.1%	0.18%	+7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$268,000	+10.3%	220	-2.2%	0.17%	+8.9%
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-23,315	–	-0.77%	–
MMM	Exit	3M Co	$0	–	-9,669	–	-1.09%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc DELcl b new	$10,557,000	–	49,525	–	6.88%	–
WTR	New	AQUA AMERICA INC	$7,976,000	–	192,800	–	5.20%	–
JNJ	New	JOHNSON & JOHNSON	$7,265,000	–	52,162	–	4.73%	–
MSFT	New	MICROSOFT CORP	$7,215,000	–	53,862	–	4.70%	–
D	New	DOMINION ENERGY INC	$6,913,000	–	89,403	–	4.50%	–
AAPL	New	APPLE INC	$6,253,000	–	31,593	–	4.07%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,211,000	–	320,300	–	4.05%	–
PEP	New	PEPSICO INC	$5,942,000	–	45,312	–	3.87%	–
LMT	New	LOCKHEED MARTIN CORP	$5,872,000	–	16,154	–	3.82%	–
PG	New	PROCTER AND GAMBLE CO	$5,511,000	–	50,258	–	3.59%	–
V	New	VISA INC	$5,184,000	–	29,869	–	3.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,124,000	–	89,687	–	3.34%	–
DHR	New	DANAHER CORP DEL	$4,922,000	–	34,442	–	3.21%	–
INTC	New	INTEL CORP	$4,015,000	–	83,866	–	2.62%	–
MKL	New	MARKEL CORP	$3,790,000	–	3,478	–	2.47%	–
AMZN	New	AMAZON COM INC	$3,310,000	–	1,748	–	2.16%	–
PFE	New	PFIZER INC	$3,247,000	–	74,955	–	2.12%	–
XOM	New	EXXON MOBIL CORP	$3,205,000	–	41,823	–	2.09%	–
UNP	New	UNION PAC CORP	$3,041,000	–	17,983	–	1.98%	–
NKE	New	NIKE INCcl b	$2,981,000	–	35,506	–	1.94%	–
BA	New	BOEING CO	$2,925,000	–	8,035	–	1.91%	–
DIS	New	DISNEY WALT CO	$2,736,000	–	19,591	–	1.78%	–
T	New	AT&T INC	$2,622,000	–	78,257	–	1.71%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,559,000	–	29,713	–	1.67%	–
SO	New	SOUTHERN CO	$2,532,000	–	45,795	–	1.65%	–
RFEM	New	FIRST TR EXCH TRADED FUND IIIrivr frnt dyn	$2,518,000	–	40,842	–	1.64%	–
SJM	New	SMUCKER J M CO	$2,434,000	–	21,131	–	1.59%	–
CSCO	New	CISCO SYS INC	$2,136,000	–	39,031	–	1.39%	–
CVX	New	CHEVRON CORP NEW	$2,042,000	–	16,412	–	1.33%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$2,013,000	–	51,970	–	1.31%	–
MDT	New	MEDTRONIC PLC	$1,796,000	–	18,443	–	1.17%	–
MMM	New	3M Co	$1,676,000	–	9,669	–	1.09%	–
ED	New	CONSOLIDATED EDISON INC	$1,549,000	–	17,666	–	1.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,516,000	–	3,307	–	0.99%	–
EOG	New	EOG RES INC	$1,480,000	–	15,889	–	0.96%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,309,000	–	6,567	–	0.85%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,250,000	–	5,562	–	0.81%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,213,000	–	22,851	–	0.79%	–
PANW	New	PALO ALTO NETWORKS INC	$1,192,000	–	5,852	–	0.78%	–
LUV	New	SOUTHWEST AIRLS CO	$1,184,000	–	23,315	–	0.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,050,000	–	970	–	0.68%	–
BBT	New	BB&T CORP	$672,000	–	13,682	–	0.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$641,000	–	4,091	–	0.42%	–
KO	New	COCA COLA CO	$553,000	–	10,854	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$531,000	–	3,176	–	0.35%	–
HD	New	HOME DEPOT INC	$452,000	–	2,173	–	0.29%	–
FTA	New	First TR LRG CP VL Alphadex	$356,000	–	6,820	–	0.23%	–
TRV	New	TRAVELERS COMPANIES INC	$340,000	–	2,273	–	0.22%	–
OGS	New	ONE GAS INC	$311,000	–	3,440	–	0.20%	–
DLR	New	DIGITAL RLTY TR INC	$305,000	–	2,590	–	0.20%	–
BLBD	New	BLUE BIRD CORP	$302,000	–	15,329	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$278,000	–	946	–	0.18%	–
LOW	New	LOWES COS INC	$253,000	–	2,509	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$243,000	–	225	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-5,381	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,615	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,710	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-946	–	-0.15%	–
BHP	Exit	BHP BILLITON PLCsponsored adr	$0	–	-5,169	–	-0.17%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,083	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-2,502	–	-0.19%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,712	–	-0.20%	–
VRP	Exit	Powershares ETF TR IIvar rate pfd por	$0	–	-12,875	–	-0.21%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,090	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,686	–	-0.24%	–
FTA	Exit	First TR LRG CP VL Alphadex	$0	–	-6,819	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,308	–	-0.25%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-16,068	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-331	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,151	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,159	–	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,775	–	-0.30%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-13,334	–	-0.36%	–
MKL	Exit	MARKEL CORP	$0	–	-497	–	-0.39%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,854	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-14,336	–	-0.44%	–
BBT	Exit	BB&T CORP	$0	–	-13,678	–	-0.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,224	–	-0.48%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,035	–	-0.51%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,005	–	-0.65%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-21,544	–	-0.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-955	–	-0.76%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-12,106	–	-0.80%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,569	–	-0.80%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,733	–	-0.80%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-25,737	–	-0.86%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-78,012	–	-0.92%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,100	–	-0.98%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-24,036	–	-0.99%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,319	–	-1.00%	–
EOG	Exit	EOG RES INC	$0	–	-12,131	–	-1.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-15,607	–	-1.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,740	–	-1.26%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-31,142	–	-1.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,125	–	-1.30%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-17,583	–	-1.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,967	–	-1.46%	–
SO	Exit	SOUTHERN CO	$0	–	-52,226	–	-1.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,597	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-58,356	–	-1.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,394	–	-1.84%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-79,699	–	-1.92%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,280	–	-1.96%	–
MMM	Exit	3M Co	$0	–	-14,131	–	-1.96%	–
RFEM	Exit	FIRST TR EXCH TRADED FUND IIIrivr frnt dyn	$0	–	-48,504	–	-2.00%	–
PFE	Exit	PFIZER INC	$0	–	-70,452	–	-2.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-30,338	–	-2.05%	–
V	Exit	VISA INC	$0	–	-22,205	–	-2.20%	–
BA	Exit	BOEING CO	$0	–	-9,328	–	-2.29%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-32,024	–	-2.30%	–
T	Exit	AT&T INC	$0	–	-109,475	–	-2.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-79,045	–	-2.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-51,101	–	-2.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-51,087	–	-2.87%	–
PEP	Exit	PEPSICO INC	$0	–	-43,797	–	-3.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-15,284	–	-3.49%	–
D	Exit	DOMINION ENERGY INC	$0	–	-76,314	–	-3.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,844	–	-3.69%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-317,142	–	-4.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,553	–	-4.43%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-185,411	–	-4.52%	–
AAPL	Exit	APPLE INC	$0	–	-33,921	–	-5.05%	–
BRKB	Exit	Berkshire Hathaway Inc DELcl b new	$0	–	-47,926	–	-6.77%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inc DELcl b new	$10,261,000	+14.5%	47,926	-0.2%	6.77%	+4.4%
AAPL	Buy	APPLE INC	$7,657,000	+24.5%	33,921	+2.1%	5.05%	+13.4%
WTR	Sell	AQUA AMERICA INC	$6,841,000	+4.7%	185,411	-0.2%	4.52%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,708,000	+14.9%	48,553	+0.9%	4.43%	+4.7%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$6,057,000	+1.3%	317,142	+1.1%	4.00%	-7.7%
MSFT	Buy	MICROSOFT CORP	$5,586,000	+20.6%	48,844	+4.0%	3.69%	+9.9%
D	Sell	DOMINION ENERGY INC	$5,363,000	+2.8%	76,314	-0.3%	3.54%	-6.3%
LMT	Buy	LOCKHEED MARTIN CORP	$5,287,000	+17.7%	15,284	+0.5%	3.49%	+7.3%
PEP	Buy	PEPSICO INC	$4,896,000	+3.7%	43,797	+1.0%	3.23%	-5.5%
XOM	Sell	EXXON MOBIL CORP	$4,343,000	+1.9%	51,087	-0.9%	2.87%	-7.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,253,000	+6.6%	51,101	+0.0%	2.81%	-2.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,220,000	+7.0%	79,045	+0.8%	2.79%	-2.5%
T	Buy	AT&T INC	$3,676,000	+5.7%	109,475	+1.1%	2.43%	-3.7%
DHR	Buy	DANAHER CORP DEL	$3,479,000	+11.9%	32,024	+1.6%	2.30%	+2.0%
BA	Buy	BOEING CO	$3,469,000	+11.4%	9,328	+0.5%	2.29%	+1.6%
V	Sell	VISA INC	$3,332,000	+12.8%	22,205	-0.4%	2.20%	+2.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,110,000	+4.8%	30,338	+12.3%	2.05%	-4.5%
PFE	Buy	PFIZER INC	$3,104,000	+24.3%	70,452	+2.3%	2.05%	+13.3%
RFEM	Buy	FIRST TR EXCH TRADED FUND IIIrivr frnt dyn	$3,024,000	-5.6%	48,504	+0.4%	2.00%	-13.9%
MMM	Buy	3M Co	$2,977,000	+7.4%	14,131	+0.3%	1.96%	-2.1%
UNP	Buy	UNION PAC CORP	$2,976,000	+17.7%	18,280	+2.4%	1.96%	+7.2%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$2,917,000	-4.0%	79,699	-1.6%	1.92%	-12.5%
AMZN	Buy	AMAZON COM INC	$2,792,000	+254.3%	1,394	+200.4%	1.84%	+222.8%
INTC	Buy	INTEL CORP	$2,759,000	-0.4%	58,356	+4.7%	1.82%	-9.2%
NKE	Buy	NIKE INCcl b	$2,422,000	+6.9%	28,597	+0.5%	1.60%	-2.6%
SO	Buy	SOUTHERN CO	$2,277,000	-5.5%	52,226	+0.3%	1.50%	-13.9%
DIS	Buy	DISNEY WALT CO	$2,218,000	+12.5%	18,967	+0.8%	1.46%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$1,971,000	+4.3%	16,125	+7.9%	1.30%	-4.9%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,923,000	-4.0%	31,142	-4.8%	1.27%	-12.6%
TRV	Sell	TRAVELERS COMPANIES INC	$1,912,000	+3.6%	14,740	-2.3%	1.26%	-5.5%
SJM	New	SMUCKER J M CO	$1,601,000	–	15,607	–	1.06%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,511,000	+11.8%	3,319	+0.0%	1.00%	+1.8%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$1,396,000	+27.6%	78,012	-3.1%	0.92%	+16.3%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$1,311,000	-4.8%	25,737	-4.4%	0.86%	-13.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,215,000	+19.4%	6,733	-0.2%	0.80%	+8.8%
BLK	Buy	BLACKROCK INC	$1,211,000	-4.3%	2,569	+1.2%	0.80%	-12.9%
ALB	Sell	ALBEMARLE CORP	$1,208,000	+5.1%	12,106	-0.6%	0.80%	-4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,152,000	+15.2%	955	+7.8%	0.76%	+5.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,141,000	+14.4%	21,544	+6.5%	0.75%	+4.3%
ED	Buy	CONSOLIDATED EDISON INC	$990,000	+0.5%	13,005	+2.9%	0.65%	-8.4%
AGN	Sell	ALLERGAN PLC	$768,000	+7.1%	4,035	-6.2%	0.51%	-2.3%
MRK	Sell	MERCK & CO INC	$725,000	+11.0%	10,224	-5.0%	0.48%	+1.3%
BBT	Buy	BB&T CORP	$663,000	-3.4%	13,678	+0.5%	0.44%	-11.9%
KO	Sell	COCA COLA CO	$662,000	-1.5%	14,336	-6.5%	0.44%	-10.3%
RTN	Buy	RAYTHEON CO	$589,000	+10.7%	2,854	+3.6%	0.39%	+1.0%
MKL	Buy	MARKEL CORP	$590,000	+144.8%	497	+122.9%	0.39%	+122.3%
TRP	Sell	TRANSCANADA CORP	$539,000	-13.5%	13,334	-7.6%	0.36%	-21.1%
HD	Buy	HOME DEPOT INC	$447,000	+6.4%	2,159	+0.1%	0.30%	-3.0%
MO	Sell	ALTRIA GROUP INC	$431,000	-10.8%	7,151	-16.0%	0.28%	-18.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$395,000	+12.5%	331	+5.1%	0.26%	+2.8%
BLBD	Buy	BLUE BIRD CORP	$393,000	+11.0%	16,068	+1.3%	0.26%	+1.2%
KHC	Sell	KRAFT HEINZ CO	$335,000	-49.0%	6,090	-41.8%	0.22%	-53.6%
VRP	Sell	Powershares ETF TR IIvar rate pfd por	$320,000	-2.7%	12,875	-3.0%	0.21%	-11.3%
LOW	Buy	LOWES COS INC	$287,000	+20.6%	2,502	+0.1%	0.19%	+9.9%
CMP	Sell	COMPASS MINERALS INTL INC	$274,000	-21.5%	4,083	-23.1%	0.18%	-28.5%
BHP	Sell	BHP BILLITON PLCsponsored adr	$257,000	-3.7%	5,169	-3.3%	0.17%	-11.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$230,000	–	946	–	0.15%	–
BAC	Sell	BANK AMER CORP	$227,000	-9.6%	7,710	-13.4%	0.15%	-17.6%
CSCO	New	CISCO SYS INC	$224,000	–	4,615	–	0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,037	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-20,147	–	-1.11%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc DELcl b new	$8,959,000	–	48,001	–	6.49%	–
WTR	New	AQUA AMERICA INC	$6,533,000	–	185,717	–	4.73%	–
AAPL	New	APPLE INC	$6,150,000	–	33,225	–	4.46%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$5,980,000	–	313,763	–	4.33%	–
JNJ	New	JOHNSON & JOHNSON	$5,838,000	–	48,119	–	4.23%	–
D	New	DOMINION ENERGY INC	$5,217,000	–	76,525	–	3.78%	–
PEP	New	PEPSICO INC	$4,722,000	–	43,378	–	3.42%	–
MSFT	New	MICROSOFT CORP	$4,632,000	–	46,980	–	3.36%	–
LMT	New	LOCKHEED MARTIN CORP	$4,492,000	–	15,207	–	3.25%	–
XOM	New	EXXON MOBIL CORP	$4,264,000	–	51,545	–	3.09%	–
PG	New	PROCTER AND GAMBLE CO	$3,988,000	–	51,096	–	2.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,944,000	–	78,406	–	2.86%	–
T	New	AT&T INC	$3,477,000	–	108,292	–	2.52%	–
RFEM	New	FIRST TR EXCH TRADED FUND IIIrivr frnt dyn	$3,202,000	–	48,324	–	2.32%	–
BA	New	BOEING CO	$3,113,000	–	9,281	–	2.26%	–
DHR	New	DANAHER CORP DEL	$3,109,000	–	31,506	–	2.25%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$3,038,000	–	80,992	–	2.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,967,000	–	27,010	–	2.15%	–
V	New	VISA INC	$2,953,000	–	22,300	–	2.14%	–
MMM	New	3M Co	$2,771,000	–	14,087	–	2.01%	–
INTC	New	INTEL CORP	$2,770,000	–	55,734	–	2.01%	–
UNP	New	UNION PAC CORP	$2,529,000	–	17,852	–	1.83%	–
PFE	New	PFIZER INC	$2,498,000	–	68,877	–	1.81%	–
SO	New	SOUTHERN CO	$2,410,000	–	52,050	–	1.75%	–
NKE	New	NIKE INCcl b	$2,266,000	–	28,442	–	1.64%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$2,004,000	–	32,729	–	1.45%	–
DIS	New	DISNEY WALT CO	$1,972,000	–	18,822	–	1.43%	–
CVX	New	CHEVRON CORP NEW	$1,889,000	–	14,947	–	1.37%	–
TRV	New	TRAVELERS COMPANIES INC	$1,845,000	–	15,088	–	1.34%	–
JPM	New	JP MORGAN CHASE & CO	$1,832,000	–	17,583	–	1.33%	–
TGT	New	TARGET CORP	$1,533,000	–	20,147	–	1.11%	–
EOG	New	EOG RES INC	$1,509,000	–	12,131	–	1.09%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$1,377,000	–	26,910	–	1.00%	–
SHW	New	SHERWIN WILLIAMS CO	$1,352,000	–	3,318	–	0.98%	–
MDT	New	MEDTRONIC PLC	$1,292,000	–	15,100	–	0.94%	–
BLK	New	BLACKROCK INC	$1,266,000	–	2,538	–	0.92%	–
LUV	New	SOUTHWEST AIRLS CO	$1,222,000	–	24,036	–	0.88%	–
ALB	New	ALBEMARLE CORP	$1,149,000	–	12,181	–	0.83%	–
DM	New	DOMINION ENERGY MIDSTRM PRTN	$1,094,000	–	80,468	–	0.79%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,018,000	–	6,749	–	0.74%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,000,000	–	886	–	0.72%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$997,000	–	20,235	–	0.72%	–
ED	New	CONSOLIDATED EDISON INC	$985,000	–	12,640	–	0.71%	–
AMZN	New	AMAZON COM INC	$788,000	–	464	–	0.57%	–
AGN	New	ALLERGAN PLC	$717,000	–	4,302	–	0.52%	–
BBT	New	BB&T CORP	$686,000	–	13,614	–	0.50%	–
KO	New	COCA COLA CO	$672,000	–	15,339	–	0.49%	–
KHC	New	KRAFT HEINZ CO	$657,000	–	10,463	–	0.48%	–
MRK	New	MERCK & CO INC	$653,000	–	10,761	–	0.47%	–
TRP	New	TRANSCANADA CORP	$623,000	–	14,434	–	0.45%	–
RTN	New	RAYTHEON CO	$532,000	–	2,754	–	0.38%	–
MO	New	ALTRIA GROUP INC	$483,000	–	8,516	–	0.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$432,000	–	2,775	–	0.31%	–
HD	New	HOME DEPOT INC	$420,000	–	2,156	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$363,000	–	2,308	–	0.26%	–
FTA	New	First TR LRG CP VL Alphadex	$356,000	–	6,819	–	0.26%	–
BLBD	New	BLUE BIRD CORP	$354,000	–	15,858	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$351,000	–	315	–	0.25%	–
CMP	New	COMPASS MINERALS INTL INC	$349,000	–	5,308	–	0.25%	–
VRP	New	Powershares ETF TR IIvar rate pfd por	$329,000	–	13,275	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$326,000	–	4,037	–	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$302,000	–	2,712	–	0.22%	–
CVS	New	CVS HEALTH CORP	$301,000	–	4,686	–	0.22%	–
BHP	New	BHP BILLITON PLCsponsored adr	$267,000	–	5,343	–	0.19%	–
BAC	New	BANK AMER CORP	$251,000	–	8,907	–	0.18%	–
MKL	New	MARKEL CORP	$241,000	–	223	–	0.18%	–
LOW	New	LOWES COS INC	$238,000	–	2,500	–	0.17%	–
UBSH	New	UNION BANKSHARES CORP NEW	$209,000	–	5,381	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,132	–	-0.16%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-3,497	–	-0.16%	–
RTN	Exit	Raytheon Co	$0	–	-1,209	–	-0.17%	–
MKL	Exit	Markel Corp	$0	–	-215	–	-0.17%	–
ALB	Exit	Albemarle Corp	$0	–	-1,740	–	-0.17%	–
DLR	Exit	Digital Realty TRUST Inc	$0	–	-2,100	–	-0.18%	–
LOW	Exit	Lowes Cos Inc	$0	–	-3,350	–	-0.20%	–
XBKS	Exit	Xenith Bankshares Inc NEW	$0	–	-8,668	–	-0.21%	–
OGS	Exit	ONE GAS INC	$0	–	-4,182	–	-0.23%	–
BAC	Exit	Bank of America Corp	$0	–	-12,903	–	-0.24%	–
SYLD	Exit	Cambria ETF TR	$0	–	-9,279	–	-0.24%	–
FTA	Exit	First Tr Lrg Cp VL Alphadex	$0	–	-6,864	–	-0.26%	–
VO	Exit	Vanguard Index Fundsmid cap etf	$0	–	-2,776	–	-0.30%	–
MDT	Exit	Medtronic PLC	$0	–	-5,263	–	-0.30%	–
CMP	Exit	Compass Minerals Intl Inc	$0	–	-6,353	–	-0.30%	–
VBR	Exit	Vanguard Index Fundssmall cp val etf	$0	–	-3,017	–	-0.31%	–
AMZN	Exit	Amazon Com Inc	$0	–	-477	–	-0.34%	–
BBL	Exit	Bhp Billiton PLCsponsored adr	$0	–	-11,484	–	-0.34%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-491	–	-0.35%	–
FB	Exit	Facebook Inccl a	$0	–	-2,905	–	-0.36%	–
SBNY	Exit	Signature Bk New York NY	$0	–	-3,900	–	-0.37%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,792	–	-0.39%	–
VRP	Exit	Powershares ETF TR IIvar rate pfd por	$0	–	-23,594	–	-0.45%	–
BBT	Exit	BB&T Corp	$0	–	-14,635	–	-0.50%	–
MO	Exit	Altria Group Inc	$0	–	-12,387	–	-0.58%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-819	–	-0.59%	–
SCHD	Exit	Schwab Strategic Trus dividend eq	$0	–	-18,241	–	-0.63%	–
SHW	Exit	Sherwin Williams Co	$0	–	-2,777	–	-0.73%	–
KO	Exit	Coca Cola Co.	$0	–	-23,564	–	-0.78%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-8,405	–	-0.82%	–
TRP	Exit	Transcanada Corp	$0	–	-23,144	–	-0.84%	–
EOG	Exit	EOG Resources Inc	$0	–	-12,334	–	-0.88%	–
CVS	Exit	CVS Health Corp	$0	–	-15,159	–	-0.91%	–
AGN	Exit	Allergan PLC	$0	–	-6,776	–	-1.02%	–
NKE	Exit	Nike Inccl b	$0	–	-28,958	–	-1.10%	–
MRK	Exit	Merck & Co INC.	$0	–	-24,347	–	-1.15%	–
KHC	Exit	Kraft Heinz Co	$0	–	-20,531	–	-1.17%	–
RFDI	Exit	First Tr Exch Tradedrivrfrnt dyn dev	$0	–	-28,285	–	-1.31%	–
TGT	Exit	Target Corporation	$0	–	-30,339	–	-1.32%	–
LMBS	Exit	FIRST TRUST Exchange Tradfst low oppt eft	$0	–	-36,385	–	-1.39%	–
FEMB	Exit	Frst Trt Emrg Mkts Lcleme mrk bd etf	$0	–	-43,935	–	-1.40%	–
TRV	Exit	Travelers Companies Inc	$0	–	-15,581	–	-1.40%	–
V	Exit	Visa Inc	$0	–	-18,334	–	-1.42%	–
UNP	Exit	Union Pac Corp	$0	–	-19,161	–	-1.63%	–
CVX	Exit	Chevron Corp. NEW	$0	–	-19,621	–	-1.69%	–
MMM	Exit	3M Co.	$0	–	-11,300	–	-1.74%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-19,828	–	-1.75%	–
PFE	Exit	Pfizer Inc	$0	–	-68,607	–	-1.80%	–
DM	Exit	Dominion Energy Midstream Prtn	$0	–	-76,731	–	-1.80%	–
BA	Exit	Boeing Co.	$0	–	-9,878	–	-1.85%	–
INTC	Exit	Intel Corp	$0	–	-66,452	–	-1.86%	–
DHR	Exit	Danaher Corp Del	$0	–	-30,339	–	-1.91%	–
DIS	Exit	Disney	$0	–	-26,503	–	-1.92%	–
LYB	Exit	LyondellBasell Industries	$0	–	-27,510	–	-2.00%	–
RFEM	Exit	First Trust Exch Traded Fd IIIrivr frnt dyn	$0	–	-41,910	–	-2.07%	–
SO	Exit	Southern Co	$0	–	-58,617	–	-2.12%	–
MSFT	Exit	Microsoft Corp.	$0	–	-45,128	–	-2.47%	–
PG	Exit	Proctor & Gamble Co	$0	–	-43,320	–	-2.90%	–
VZ	Exit	Verizon Communications In	$0	–	-80,236	–	-2.92%	–
T	Exit	AT&T Inc.	$0	–	-111,828	–	-3.22%	–
PEP	Exit	Pepsico Inc	$0	–	-40,076	–	-3.28%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-15,060	–	-3.44%	–
FPE	Exit	FIRST TRUST Exchange Tradpfd secs inc etf	$0	–	-263,452	–	-3.89%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-66,615	–	-4.01%	–
AAPL	Exit	Apple Inc	$0	–	-35,841	–	-4.06%	–
D	Exit	Dominion Energy Inc.	$0	–	-77,017	–	-4.36%	–
WTR	Exit	Aqua America Inc	$0	–	-183,102	–	-4.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-47,407	–	-4.53%	–
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-45,892	–	-6.18%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b new	$8,413,000	+6.4%	45,892	-1.7%	6.18%	+5.5%
JNJ	Sell	Johnson & Johnson	$6,163,000	-4.8%	47,407	-3.1%	4.53%	-5.6%
WTR	Sell	Aqua America Inc	$6,077,000	-2.5%	183,102	-2.1%	4.47%	-3.3%
D	Sell	Dominion Energy Inc.	$5,925,000	-1.0%	77,017	-1.4%	4.36%	-1.9%
AAPL	Sell	Apple Inc	$5,524,000	-4.2%	35,841	-10.5%	4.06%	-5.1%
XOM	Sell	Exxon Mobil Corp.	$5,461,000	-6.1%	66,615	-7.5%	4.01%	-6.9%
FPE	Buy	FIRST TRUST Exchange Tradpfd secs inc etf	$5,290,000	+16.1%	263,452	+15.6%	3.89%	+15.0%
LMT	Sell	Lockheed Martin Corp	$4,673,000	+11.6%	15,060	-0.2%	3.44%	+10.6%
PEP	Buy	Pepsico Inc	$4,466,000	-0.8%	40,076	+2.8%	3.28%	-1.7%
T	Buy	AT&T Inc.	$4,380,000	+7.7%	111,828	+3.8%	3.22%	+6.8%
VZ	Buy	Verizon Communications In	$3,971,000	+17.0%	80,236	+5.6%	2.92%	+16.0%
PG	Sell	Proctor & Gamble Co	$3,941,000	+1.6%	43,320	-2.7%	2.90%	+0.7%
MSFT	Buy	Microsoft Corp.	$3,362,000	+10.8%	45,128	+2.6%	2.47%	+9.8%
SO	Buy	Southern Co	$2,880,000	+11.3%	58,617	+8.4%	2.12%	+10.3%
RFEM	Buy	First Trust Exch Traded Fd IIIrivr frnt dyn	$2,812,000	+8.9%	41,910	+1.1%	2.07%	+7.9%
LYB	Sell	LyondellBasell Industries	$2,725,000	+16.7%	27,510	-0.6%	2.00%	+15.6%
DIS	Buy	Disney	$2,612,000	-5.1%	26,503	+2.3%	1.92%	-6.0%
DHR	Buy	Danaher Corp Del	$2,603,000	+9.6%	30,339	+7.8%	1.91%	+8.6%
INTC	Sell	Intel Corp	$2,531,000	+3.8%	66,452	-8.1%	1.86%	+2.8%
BA	Sell	Boeing Co.	$2,511,000	+9.2%	9,878	-15.0%	1.85%	+8.3%
DM	Buy	Dominion Energy Midstream Prtn	$2,455,000	+47.5%	76,731	+33.0%	1.80%	+46.3%
PFE	Sell	Pfizer Inc	$2,449,000	+1.0%	68,607	-5.0%	1.80%	+0.1%
UPS	Sell	United Parcel Service Inccl b	$2,381,000	+3.5%	19,828	-4.7%	1.75%	+2.6%
MMM	Sell	3M Co.	$2,372,000	-14.8%	11,300	-15.5%	1.74%	-15.5%
CVX	Sell	Chevron Corp. NEW	$2,305,000	+6.5%	19,621	-5.4%	1.69%	+5.5%
UNP	Sell	Union Pac Corp	$2,222,000	+1.4%	19,161	-4.8%	1.63%	+0.5%
V	Sell	Visa Inc	$1,930,000	+5.3%	18,334	-6.1%	1.42%	+4.4%
TRV	Sell	Travelers Companies Inc	$1,909,000	-7.1%	15,581	-4.1%	1.40%	-7.9%
FEMB	New	Frst Trt Emrg Mkts Lcleme mrk bd etf	$1,902,000	–	43,935	–	1.40%	–
LMBS	Buy	FIRST TRUST Exchange Tradfst low oppt eft	$1,892,000	+5.6%	36,385	+5.8%	1.39%	+4.7%
TGT	Buy	Target Corporation	$1,790,000	+14.2%	30,339	+1.2%	1.32%	+13.2%
RFDI	Buy	First Tr Exch Tradedrivrfrnt dyn dev	$1,784,000	+10.2%	28,285	+5.1%	1.31%	+9.2%
KHC	Buy	Kraft Heinz Co	$1,592,000	-8.9%	20,531	+0.6%	1.17%	-9.8%
MRK	Sell	Merck & Co INC.	$1,559,000	-3.9%	24,347	-3.8%	1.15%	-4.7%
NKE	Buy	Nike Inccl b	$1,501,000	-11.3%	28,958	+0.9%	1.10%	-12.2%
AGN	Buy	Allergan PLC	$1,389,000	+10.2%	6,776	+30.7%	1.02%	+9.2%
CVS	Sell	CVS Health Corp	$1,233,000	-33.0%	15,159	-33.7%	0.91%	-33.6%
EOG	Buy	EOG Resources Inc	$1,193,000	+9.2%	12,334	+2.3%	0.88%	+8.3%
TRP	Sell	Transcanada Corp	$1,144,000	+3.1%	23,144	-0.6%	0.84%	+2.2%
NSC	Buy	Norfolk Southern Corp	$1,111,000	+8.7%	8,405	+0.1%	0.82%	+7.8%
KO	Sell	Coca Cola Co.	$1,061,000	-23.4%	23,564	-23.8%	0.78%	-24.1%
SHW	Buy	Sherwin Williams Co	$994,000	+72.9%	2,777	+69.6%	0.73%	+71.6%
SCHD	Buy	Schwab Strategic Trus dividend eq	$854,000	+16.5%	18,241	+12.2%	0.63%	+15.4%
GOOGL	Sell	Alphabet Inccap stk cl a	$797,000	-1.4%	819	-5.8%	0.59%	-2.2%
MO	Buy	Altria Group Inc	$786,000	-9.9%	12,387	+5.7%	0.58%	-10.7%
BBT	Sell	BB&T Corp	$687,000	-3.0%	14,635	-6.1%	0.50%	-3.8%
VRP	Sell	Powershares ETF TR IIvar rate pfd por	$615,000	-2.1%	23,594	-1.7%	0.45%	-3.0%
PM	Sell	Philip Morris Intl Inc	$532,000	-36.9%	4,792	-33.3%	0.39%	-37.4%
SBNY	Sell	Signature Bk New York NY	$499,000	-66.8%	3,900	-62.7%	0.37%	-67.0%
FB	Buy	Facebook Inccl a	$496,000	+24.9%	2,905	+10.5%	0.36%	+24.1%
BBL	Sell	Bhp Billiton PLCsponsored adr	$465,000	+6.7%	11,484	-6.4%	0.34%	+5.9%
AMZN	Buy	Amazon Com Inc	$459,000	+11.7%	477	+12.2%	0.34%	+10.5%
VBR	Sell	Vanguard Index Fundssmall cp val etf	$426,000	0.0%	3,017	-4.1%	0.31%	-0.9%
CMP	Sell	Compass Minerals Intl Inc	$412,000	-79.0%	6,353	-78.9%	0.30%	-79.2%
MDT	Sell	Medtronic PLC	$409,000	-26.0%	5,263	-15.5%	0.30%	-26.6%
VO	Buy	Vanguard Index Fundsmid cap etf	$408,000	+4.9%	2,776	+1.6%	0.30%	+3.8%
FTA	Buy	First Tr Lrg Cp VL Alphadex	$351,000	+2.0%	6,864	+0.1%	0.26%	+1.2%
SYLD	Sell	Cambria ETF TR	$330,000	+2.2%	9,279	-1.6%	0.24%	+1.2%
BAC	Buy	Bank of America Corp	$327,000	+10.5%	12,903	+5.7%	0.24%	+9.1%
OGS	Buy	ONE GAS INC	$308,000	+5.5%	4,182	+0.0%	0.23%	+4.1%
DLR	New	Digital Realty TRUST Inc	$248,000	–	2,100	–	0.18%	–
ALB	New	Albemarle Corp	$237,000	–	1,740	–	0.17%	–
RTN	New	Raytheon Co	$226,000	–	1,209	–	0.17%	–
BMY	Sell	Bristol Myers Squibb Co	$223,000	-12.5%	3,497	-23.5%	0.16%	-13.2%
TMO	Sell	Thermo Fisher Scientific	$214,000	-0.5%	1,132	-8.2%	0.16%	-1.3%
ABT	Exit	Abbott Labs	$0	–	-4,180	–	-0.15%	–
KMI	Exit	Kinder Morgan Inc DEL	$0	–	-11,751	–	-0.17%	–
GE	Exit	General Electric Co	$0	–	-13,986	–	-0.28%	–
ABBV	Exit	Abbvie Inc	$0	–	-6,283	–	-0.34%	–
CSX	Exit	CSX Corp	$0	–	-9,066	–	-0.37%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-35,619	–	-0.43%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc DELcl b new	$7,906,000	–	46,679	–	5.86%	–
JNJ	New	Johnson & Johnson	$6,472,000	–	48,921	–	4.80%	–
WTR	New	Aqua America Inc	$6,230,000	–	187,099	–	4.62%	–
D	New	Dominion Res Ince VA NEW	$5,985,000	–	78,102	–	4.44%	–
XOM	New	Exxon Mobil Corp.	$5,814,000	–	72,018	–	4.31%	–
AAPL	New	Apple Inc	$5,765,000	–	40,027	–	4.28%	–
FPE	New	First TR Exchange-Tradedpfd secs inc etf	$4,558,000	–	227,804	–	3.38%	–
PEP	New	Pepsico Inc	$4,503,000	–	38,989	–	3.34%	–
LMT	New	Lockheed Martin Corp	$4,188,000	–	15,085	–	3.11%	–
T	New	AT&T Inc.	$4,065,000	–	107,726	–	3.02%	–
PG	New	Proctor & Gamble Co	$3,878,000	–	44,503	–	2.88%	–
VZ	New	Verizon Communications In	$3,393,000	–	75,974	–	2.52%	–
MSFT	New	Microsoft Corp.	$3,033,000	–	44,005	–	2.25%	–
MMM	New	3M Co.	$2,784,000	–	13,374	–	2.06%	–
DIS	New	Disney	$2,753,000	–	25,909	–	2.04%	–
SO	New	Southern Co	$2,588,000	–	54,056	–	1.92%	–
RFEM	New	First TR Exch Traded FD IIIrivr frnt dyn	$2,582,000	–	41,465	–	1.92%	–
INTC	New	Intel Corp	$2,439,000	–	72,294	–	1.81%	–
PFE	New	Pfizer Inc	$2,425,000	–	72,182	–	1.80%	–
DHR	New	Danaher Corp Del	$2,374,000	–	28,135	–	1.76%	–
LYB	New	LyondellBasell Industries	$2,335,000	–	27,665	–	1.73%	–
UPS	New	United Parcel Service Inccl b	$2,300,000	–	20,801	–	1.71%	–
BA	New	Boeing Co.	$2,299,000	–	11,623	–	1.70%	–
UNP	New	Union Pac Corp	$2,191,000	–	20,121	–	1.62%	–
CVX	New	Chevron Corp. NEW	$2,164,000	–	20,746	–	1.60%	–
TRV	New	Travelers Companies Inc	$2,055,000	–	16,244	–	1.52%	–
CMP	New	Compass Minerals Intl Inc	$1,964,000	–	30,071	–	1.46%	–
CVS	New	CVS Health Corp	$1,839,000	–	22,850	–	1.36%	–
V	New	Visa Inc	$1,832,000	–	19,534	–	1.36%	–
LMBS	New	First TR Exchange Traded FDfst low oppt eft	$1,792,000	–	34,385	–	1.33%	–
KHC	New	Kraft Heinz CO	$1,748,000	–	20,406	–	1.30%	–
NKE	New	Nike Inccl b	$1,693,000	–	28,691	–	1.26%	–
DM	New	Dominion Midstream Partne	$1,664,000	–	57,676	–	1.23%	–
MRK	New	Merck & Co INC.	$1,622,000	–	25,316	–	1.20%	–
RFDI	New	First Tr Exch Traded Fd IIIrivrfrnt dyn dev	$1,619,000	–	26,925	–	1.20%	–
TGT	New	Target Corporation	$1,568,000	–	29,988	–	1.16%	–
SBNY	New	Signature Bk New York NY	$1,501,000	–	10,456	–	1.11%	–
KO	New	Coca Cola Co.	$1,386,000	–	30,913	–	1.03%	–
AGN	New	Allergan PLC	$1,261,000	–	5,186	–	0.94%	–
TRP	New	Transcanada Corp	$1,110,000	–	23,294	–	0.82%	–
EOG	New	EOG Resources Inc	$1,092,000	–	12,059	–	0.81%	–
NSC	New	Norfolk Southern Corp	$1,022,000	–	8,394	–	0.76%	–
MO	New	Altria Group Inc	$872,000	–	11,715	–	0.65%	–
PM	New	Philip Morris Intl Inc	$843,000	–	7,181	–	0.62%	–
GOOGL	New	Alphabet Inccap stk cl a	$808,000	–	869	–	0.60%	–
SCHD	New	Schwab Strategic Trus dividend eq	$733,000	–	16,251	–	0.54%	–
BBT	New	BB&T Corp	$708,000	–	15,587	–	0.52%	–
VRP	New	Powershares ETF TR IIvar rate pfd por	$628,000	–	23,994	–	0.47%	–
POT	New	Potash Corp Sask Inc	$581,000	–	35,619	–	0.43%	–
SHW	New	Sherwin Williams Co	$575,000	–	1,637	–	0.43%	–
MDT	New	Medtronic PLC	$553,000	–	6,226	–	0.41%	–
CSX	New	CSX Corp	$495,000	–	9,066	–	0.37%	–
ABBV	New	Abbvie Inc	$456,000	–	6,283	–	0.34%	–
GOOG	New	Alphabet Inccap stk cl c	$446,000	–	491	–	0.33%	–
BBL	New	Bhp Billiton PLCsponsored adr	$436,000	–	12,263	–	0.32%	–
VBR	New	Vanguard Index Fundssmall cp val etf	$426,000	–	3,146	–	0.32%	–
AMZN	New	Amazon Com Inc	$411,000	–	425	–	0.30%	–
FB	New	Facebook Inccl a	$397,000	–	2,630	–	0.29%	–
VO	New	Vanguard Index Fundsmid cap etf	$389,000	–	2,731	–	0.29%	–
GE	New	General Electric Co	$378,000	–	13,986	–	0.28%	–
FTA	New	First Tr Lrg Cp VL Alphadex	$344,000	–	6,857	–	0.26%	–
SYLD	New	Cambria ETF TR	$323,000	–	9,432	–	0.24%	–
BAC	New	Bank of America Corp	$296,000	–	12,203	–	0.22%	–
OGS	New	ONE GAS INC	$292,000	–	4,181	–	0.22%	–
XBKS	New	Xenith Bankshares Inc NEW	$269,000	–	8,668	–	0.20%	–
LOW	New	Lowes Cos Inc	$260,000	–	3,350	–	0.19%	–
BMY	New	Bristol Myers Squibb Co	$255,000	–	4,574	–	0.19%	–
KMI	New	Kinder Morgan Inc DEL	$225,000	–	11,751	–	0.17%	–
TMO	New	Thermo Fisher Scientific	$215,000	–	1,233	–	0.16%	–
MKL	New	Markel Corp	$210,000	–	215	–	0.16%	–
ABT	New	Abbott Labs	$203,000	–	4,180	–	0.15%	–

Q4 2016

			Value		Shares		↓ Weighting
XBKS	Exit	Xenith Bankshares Inc	$0	–	-66,660	–	-0.13%	–
EIV	Exit	Eaton Vance Muni Bd Fd II	$0	–	-13,398	–	-0.16%	–
BAC	Exit	Bank of America Corp	$0	–	-13,303	–	-0.18%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-3,361	–	-0.21%	–
LOW	Exit	Lowes Cos Inc	$0	–	-3,300	–	-0.21%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,652	–	-0.23%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-4,867	–	-0.23%	–
SYLD	Exit	Cambria ETF TR	$0	–	-8,865	–	-0.23%	–
OGS	Exit	ONE GAS INC	$0	–	-4,378	–	-0.24%	–
CSX	Exit	CSX Corp	$0	–	-8,977	–	-0.24%	–
VBR	Exit	Vanguard Index Fdssmall cp val etf	$0	–	-2,398	–	-0.26%	–
VO	Exit	Vanguard Index Fdsmid cap etf	$0	–	-2,282	–	-0.26%	–
IFV	Exit	First Tr Exchange Tradeddorsey wright	$0	–	-19,915	–	-0.30%	–
FTV	Exit	Fortive Corp	$0	–	-6,908	–	-0.31%	–
ORCL	Exit	Oracle Corp	$0	–	-9,615	–	-0.33%	–
FV	Exit	First Tr Exchange Tradeddorsey wrt 5 etf	$0	–	-16,694	–	-0.33%	–
AMZN	Exit	Amazon Com Inc	$0	–	-470	–	-0.34%	–
FTA	Exit	First Tr Lrf Cp Vl Alphadex	$0	–	-9,888	–	-0.37%	–
	Exit	Alphabet Inccap stk cl c	$0	–	-550	–	-0.37%	–
ABBV	Exit	Abbvie Inc	$0	–	-7,364	–	-0.40%	–
GE	Exit	General Electric Co	$0	–	-16,084	–	-0.42%	–
BBL	Exit	Bhp Billiton PLCsponsored adr	$0	–	-14,652	–	-0.44%	–
EVN	Exit	Eaton Vance Muni Income Trussh ben int	$0	–	-38,768	–	-0.48%	–
BBT	Exit	BB&T Corp	$0	–	-14,907	–	-0.49%	–
DM	Exit	Dominion Midstream Partners	$0	–	-23,903	–	-0.50%	–
SCHD	Exit	Schwab Strategic Trus dividend eq	$0	–	-13,962	–	-0.52%	–
	Exit	Alphabet Inccap stk cl a	$0	–	-785	–	-0.55%	–
MDT	Exit	Medtronic PLC	$0	–	-7,505	–	-0.57%	–
VRP	Exit	Powershares Etf TR IIvar rate pfd por	$0	–	-26,169	–	-0.58%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,448	–	-0.63%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-7,978	–	-0.68%	–
MO	Exit	Altria Group Inc	$0	–	-12,638	–	-0.70%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-54,473	–	-0.78%	–
AEP	Exit	American Elec Pwr In	$0	–	-14,570	–	-0.82%	–
NKE	Exit	Nike Inccl b	$0	–	-19,155	–	-0.88%	–
EOG	Exit	EOG Resources Inc	$0	–	-11,433	–	-0.96%	–
TRP	Exit	Transcanada Corp	$0	–	-24,304	–	-1.01%	–
KMI	Exit	Kinder Morgan Inc Del	$0	–	-50,747	–	-1.02%	–
V	Exit	Visa Inc	$0	–	-14,766	–	-1.07%	–
TRV	Exit	Travelers Companies Inc	$0	–	-11,507	–	-1.15%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-12,109	–	-1.16%	–
SBNY	Exit	Signature Bk New York NY	$0	–	-12,656	–	-1.31%	–
MRK	Exit	Merck & Co Inc	$0	–	-24,150	–	-1.32%	–
KO	Exit	Coca Cola Co	$0	–	-37,310	–	-1.38%	–
DHR	Exit	Danaher Corp Del	$0	–	-22,132	–	-1.52%	–
BA	Exit	Boeing Company	$0	–	-13,247	–	-1.52%	–
LYB	Exit	LyondellBasell Industries	$0	–	-23,276	–	-1.64%	–
UNP	Exit	Union Pac Corp	$0	–	-20,135	–	-1.72%	–
MMM	Exit	3M Co.	$0	–	-11,952	–	-1.84%	–
CVX	Exit	Chevron Corp.	$0	–	-20,624	–	-1.85%	–
CMP	Exit	Compass Minerals Intl Inc	$0	–	-29,413	–	-1.89%	–
MSFT	Exit	Microsoft Corp	$0	–	-38,363	–	-1.93%	–
SO	Exit	Southern Co	$0	–	-46,306	–	-2.08%	–
DIS	Exit	Disney Walt Co	$0	–	-25,602	–	-2.08%	–
PFE	Exit	Pfizer Inc	$0	–	-72,288	–	-2.14%	–
CVS	Exit	CVS Health Corp	$0	–	-30,323	–	-2.36%	–
INTC	Exit	Intel Corp	$0	–	-79,441	–	-2.62%	–
VZ	Exit	Verizon Communications	$0	–	-63,992	–	-2.91%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-13,984	–	-2.93%	–
FPE	Exit	First Tr Exchange-Traded Fdpfd secs inc etf	$0	–	-174,313	–	-2.98%	–
PG	Exit	Proctor & Gamble Co	$0	–	-44,845	–	-3.52%	–
PEP	Exit	Pepsico Inc	$0	–	-38,862	–	-3.69%	–
T	Exit	AT&T Inc.	$0	–	-104,852	–	-3.72%	–
AAPL	Exit	Apple Inc	$0	–	-39,934	–	-3.94%	–
WTR	Exit	Aqua America Inc	$0	–	-181,491	–	-4.83%	–
JNJ	Exit	Johnson & Johnson	$0	–	-48,363	–	-4.99%	–
D	Exit	Dominion Res Inc Va New	$0	–	-78,609	–	-5.10%	–
BRKB	Exit	Berkshire Hathaway Inc Delcl b	$0	–	-44,797	–	-5.65%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-76,300	–	-5.82%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corp	$6,659,000	-7.5%	76,300	-0.7%	5.82%	-3.0%
BRKB	New	Berkshire Hathaway Inc Delcl b	$6,471,000	–	44,797	–	5.65%	–
D	Sell	Dominion Res Inc Va New	$5,838,000	-5.5%	78,609	-0.9%	5.10%	-0.9%
JNJ	Sell	Johnson & Johnson	$5,713,000	-4.4%	48,363	-1.8%	4.99%	+0.3%
WTR	Sell	Aqua America Inc	$5,531,000	-17.7%	181,491	-3.7%	4.83%	-13.6%
AAPL	New	Apple Inc	$4,514,000	–	39,934	–	3.94%	–
T	Sell	AT&T Inc.	$4,258,000	-7.2%	104,852	-1.3%	3.72%	-2.7%
PEP	Sell	Pepsico Inc	$4,227,000	-1.6%	38,862	-4.1%	3.69%	+3.3%
PG	Sell	Proctor & Gamble Co	$4,024,000	-1.0%	44,845	-6.6%	3.52%	+3.9%
FPE	Buy	First Tr Exchange-Traded Fdpfd secs inc etf	$3,407,000	+22.3%	174,313	+19.0%	2.98%	+28.3%
LMT	Buy	Lockheed Martin Corp	$3,352,000	+68.7%	13,984	+74.7%	2.93%	+77.0%
VZ	Sell	Verizon Communications	$3,326,000	-10.1%	63,992	-3.5%	2.91%	-5.7%
INTC	Sell	Intel Corp	$2,998,000	+9.9%	79,441	-4.4%	2.62%	+15.4%
CVS	Buy	CVS Health Corp	$2,698,000	+21.0%	30,323	+30.2%	2.36%	+26.9%
PFE	Buy	Pfizer Inc	$2,448,000	+6.6%	72,288	+10.8%	2.14%	+11.8%
DIS	Buy	Disney Walt Co	$2,377,000	+13.0%	25,602	+19.0%	2.08%	+18.6%
SO	Sell	Southern Co	$2,375,000	-10.1%	46,306	-6.0%	2.08%	-5.6%
MSFT	Sell	Microsoft Corp	$2,209,000	+7.2%	38,363	-4.7%	1.93%	+12.5%
CMP	Buy	Compass Minerals Intl Inc	$2,167,000	+3.8%	29,413	+4.6%	1.89%	+8.9%
CVX	Buy	Chevron Corp.	$2,122,000	-1.5%	20,624	+0.4%	1.85%	+3.3%
MMM	Sell	3M Co.	$2,106,000	-3.0%	11,952	-3.6%	1.84%	+1.8%
UNP	Sell	Union Pac Corp	$1,963,000	+2.5%	20,135	-8.3%	1.72%	+7.5%
LYB	Buy	LyondellBasell Industries	$1,877,000	+39.9%	23,276	+29.1%	1.64%	+46.8%
BA	New	Boeing Company	$1,745,000	–	13,247	–	1.52%	–
DHR	Buy	Danaher Corp Del	$1,734,000	+14.3%	22,132	+47.3%	1.52%	+20.0%
KO	Sell	Coca Cola Co	$1,578,000	-23.9%	37,310	-18.4%	1.38%	-20.1%
MRK	New	Merck & Co Inc	$1,507,000	–	24,150	–	1.32%	–
UPS	Sell	United Parcel Service Inccl b	$1,324,000	-0.1%	12,109	-1.6%	1.16%	+4.9%
TRV	Sell	Travelers Companies Inc	$1,318,000	-6.9%	11,507	-3.2%	1.15%	-2.3%
V	Sell	Visa Inc	$1,221,000	+10.4%	14,766	-1.0%	1.07%	+15.9%
KMI	Sell	Kinder Morgan Inc Del	$1,173,000	+18.8%	50,747	-3.8%	1.02%	+24.7%
TRP	Sell	Transcanada Corp	$1,155,000	-2.0%	24,304	-6.7%	1.01%	+2.7%
EOG	Buy	EOG Resources Inc	$1,105,000	+17.6%	11,433	+1.5%	0.96%	+23.2%
NKE	Buy	Nike Inccl b	$1,008,000	+0.2%	19,155	+5.1%	0.88%	+5.1%
AEP	New	American Elec Pwr In	$935,000	–	14,570	–	0.82%	–
POT	Sell	Potash Corp Sask Inc	$889,000	-9.7%	54,473	-10.1%	0.78%	-5.1%
MO	Buy	Altria Group Inc	$799,000	+40.2%	12,638	+52.8%	0.70%	+46.9%
NSC	Sell	Norfolk Southern Corp	$774,000	-54.1%	7,978	-59.7%	0.68%	-51.9%
PM	Buy	Philip Morris Intl Inc	$724,000	+4.5%	7,448	+9.3%	0.63%	+9.7%
VRP	New	Powershares Etf TR IIvar rate pfd por	$667,000	–	26,169	–	0.58%	–
MDT	New	Medtronic PLC	$648,000	–	7,505	–	0.57%	–
	New	Alphabet Inccap stk cl a	$631,000	–	785	–	0.55%	–
SCHD	Buy	Schwab Strategic Trus dividend eq	$590,000	+29.7%	13,962	+27.1%	0.52%	+36.1%
DM	Buy	Dominion Midstream Partners	$571,000	+36.0%	23,903	+60.2%	0.50%	+42.6%
BBT	New	BB&T Corp	$562,000	–	14,907	–	0.49%	–
BBL	Sell	Bhp Billiton PLCsponsored adr	$507,000	+10.5%	14,652	-8.8%	0.44%	+16.0%
GE	Sell	General Electric Co	$476,000	-13.8%	16,084	-8.3%	0.42%	-9.6%
ABBV	Buy	Abbvie Inc	$464,000	+13.2%	7,364	+11.2%	0.40%	+18.8%
	New	Alphabet Inccap stk cl c	$427,000	–	550	–	0.37%	–
FTA	Buy	First Tr Lrf Cp Vl Alphadex	$421,000	+6.9%	9,888	+0.1%	0.37%	+12.2%
AMZN	New	Amazon Com Inc	$393,000	–	470	–	0.34%	–
FV	Sell	First Tr Exchange Tradeddorsey wrt 5 etf	$382,000	-2.8%	16,694	-4.9%	0.33%	+2.1%
ORCL	Sell	Oracle Corp	$377,000	-22.4%	9,615	-19.0%	0.33%	-18.8%
FTV	New	Fortive Corp	$351,000	–	6,908	–	0.31%	–
IFV	Sell	First Tr Exchange Tradeddorsey wright	$347,000	+4.2%	19,915	-0.8%	0.30%	+9.4%
VO	Buy	Vanguard Index Fdsmid cap etf	$295,000	+11.3%	2,282	+6.6%	0.26%	+16.7%
VBR	Buy	Vanguard Index Fdssmall cp val etf	$292,000	+6.2%	2,398	+0.9%	0.26%	+11.4%
CSX	Sell	CSX Corp	$273,000	+4.2%	8,977	-10.5%	0.24%	+9.6%
OGS	Buy	ONE GAS INC	$270,000	-7.2%	4,378	+0.0%	0.24%	-2.5%
SYLD	Sell	Cambria ETF TR	$266,000	-52.9%	8,865	-55.7%	0.23%	-50.6%
BMY	Buy	Bristol Myers Squibb Co	$262,000	+1.6%	4,867	+38.7%	0.23%	+6.5%
TMO	Sell	Thermo Fisher Scientific	$262,000	+1.2%	1,652	-5.7%	0.23%	+6.0%
LOW	Buy	Lowes Cos Inc	$238,000	-5.9%	3,300	+3.1%	0.21%	-1.4%
ESRX	Sell	Express Scripts Hldg Co	$237,000	-19.1%	3,361	-13.0%	0.21%	-15.2%
BAC	New	Bank of America Corp	$208,000	–	13,303	–	0.18%	–
XBKS	Buy	Xenith Bankshares Inc	$153,000	-2.5%	66,660	+238.4%	0.13%	+2.3%
TSI	Exit	TCW STRATEGIC INCOME FUND	$0	–	-12,397	–	-0.06%	–
	Exit	BANK AMER CORP	$0	–	-15,503	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,804	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,175	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,710	–	-0.22%	–
	Exit	AMAZON COM INC	$0	–	-470	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-587	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-825	–	-0.48%	–
	Exit	BB&T CORP	$0	–	-17,587	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,505	–	-0.54%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-17,228	–	-1.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-100,549	–	-1.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,415	–	-1.17%	–
	Exit	BOEING CO	$0	–	-12,398	–	-1.34%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-44,864	–	-1.77%	–
	Exit	AGL RES INC	$0	–	-41,657	–	-2.29%	–
	Exit	APPLE INC	$0	–	-38,694	–	-3.08%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-45,877	–	-5.53%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$7,202,000	–	76,834	–	6.00%	–
WTR	New	AQUA AMERICA INC	$6,719,000	–	188,422	–	5.60%	–
	New	BERKSHIRE HATHAWAY INC DELcl b	$6,643,000	–	45,877	–	5.53%	–
D	New	DOMINION RES INC VA NEW	$6,180,000	–	79,297	–	5.15%	–
JNJ	New	JOHNSON & JOHNSON	$5,977,000	–	49,274	–	4.98%	–
T	New	AT&T INC	$4,590,000	–	106,231	–	3.82%	–
PEP	New	PEPSICO INC	$4,294,000	–	40,529	–	3.58%	–
PG	New	PROCTER & GAMBLE CO	$4,065,000	–	48,009	–	3.38%	–
VZ	New	VERIZON COMMUNICATIONS	$3,701,000	–	66,280	–	3.08%	–
	New	APPLE INC	$3,699,000	–	38,694	–	3.08%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,786,000	–	146,462	–	2.32%	–
	New	AGL RES INC	$2,748,000	–	41,657	–	2.29%	–
INTC	New	INTEL CORP	$2,727,000	–	83,135	–	2.27%	–
SO	New	SOUTHERN CO	$2,641,000	–	49,244	–	2.20%	–
PFE	New	PFIZER INC	$2,297,000	–	65,248	–	1.91%	–
CVS	New	CVS HEALTH CORP	$2,230,000	–	23,293	–	1.86%	–
MMM	New	3M CO	$2,171,000	–	12,398	–	1.81%	–
CVX	New	CHEVRON CORP NEW	$2,154,000	–	20,544	–	1.79%	–
WFC	New	WELLS FARGO & CO NEW	$2,123,000	–	44,864	–	1.77%	–
DIS	New	DISNEY WALT CO	$2,104,000	–	21,507	–	1.75%	–
CMP	New	COMPASS MINERALS INTL INC	$2,087,000	–	28,129	–	1.74%	–
KO	New	COCA COLA CO	$2,073,000	–	45,725	–	1.73%	–
MSFT	New	MICROSOFT CORP	$2,061,000	–	40,274	–	1.72%	–
LMT	New	LOCKHEED MARTIN CORP	$1,987,000	–	8,005	–	1.66%	–
UNP	New	UNION PAC CORP	$1,915,000	–	21,953	–	1.60%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,686,000	–	19,809	–	1.40%	–
	New	BOEING CO	$1,610,000	–	12,398	–	1.34%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,581,000	–	12,656	–	1.32%	–
DHR	New	DANAHER CORP DEL	$1,517,000	–	15,022	–	1.26%	–
TRV	New	TRAVELERS COMPANIES INC	$1,416,000	–	11,893	–	1.18%	–
MRK	New	MERCK & CO INC	$1,407,000	–	24,415	–	1.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$1,342,000	–	18,031	–	1.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,325,000	–	12,303	–	1.10%	–
F	New	FORD MTR CO DEL	$1,264,000	–	100,549	–	1.05%	–
	New	AMERICAN ELEC PWR INC	$1,208,000	–	17,228	–	1.01%	–
TRP	New	TRANSCANADA CORP	$1,179,000	–	26,063	–	0.98%	–
V	New	VISA INC	$1,106,000	–	14,915	–	0.92%	–
NKE	New	NIKE INC	$1,006,000	–	18,220	–	0.84%	–
KMI	New	KINDER MORGAN INC DEL	$987,000	–	52,748	–	0.82%	–
POT	New	POTASH CORP SASK INC	$984,000	–	60,566	–	0.82%	–
EOG	New	EOG RES INC	$940,000	–	11,267	–	0.78%	–
PM	New	PHILIP MORRIS INTL INC	$693,000	–	6,812	–	0.58%	–
MDT	New	MEDTRONIC PLC	$651,000	–	7,505	–	0.54%	–
	New	BB&T CORP	$626,000	–	17,587	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$580,000	–	825	–	0.48%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$570,000	–	38,768	–	0.48%	–
MO	New	ALTRIA GROUP INC	$570,000	–	8,272	–	0.48%	–
SYLD	New	CAMBRIA ETF TR	$565,000	–	20,016	–	0.47%	–
GE	New	GENERAL ELECTRIC CO	$552,000	–	17,532	–	0.46%	–
ORCL	New	ORACLE CORP	$486,000	–	11,874	–	0.40%	–
BBL	New	BHP BILLITON PLCsponsored adr	$459,000	–	16,057	–	0.38%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$455,000	–	10,987	–	0.38%	–
DM	New	DOMINION MIDSTREAM PARTNERS	$420,000	–	14,920	–	0.35%	–
ABBV	New	ABBVIE INC	$410,000	–	6,620	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$406,000	–	587	–	0.34%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$394,000	–	9,880	–	0.33%	–
FV	New	FIRST TR EXCHANGE TRADEDdorsey wrt 5 etf	$393,000	–	17,563	–	0.33%	–
	New	AMAZON COM INC	$336,000	–	470	–	0.28%	–
IFV	New	FIRST TR EXCHANGE TRADEDdorsey wright	$333,000	–	20,066	–	0.28%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$293,000	–	3,861	–	0.24%	–
OGS	New	ONE GAS INC	$291,000	–	4,377	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsmall cp val etf	$275,000	–	2,376	–	0.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$265,000	–	2,140	–	0.22%	–
CSX	New	CSX CORP	$262,000	–	10,034	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$260,000	–	5,710	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC	$259,000	–	1,752	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$258,000	–	3,509	–	0.22%	–
LOW	New	LOWES COS INC	$253,000	–	3,200	–	0.21%	–
MCK	New	MCKESSON CORP	$219,000	–	1,175	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$213,000	–	2,804	–	0.18%	–
	New	BANK AMER CORP	$206,000	–	15,503	–	0.17%	–
EIV	New	EATON VANCE MUNI BD FD II	$187,000	–	13,398	–	0.16%	–
XBKS	New	XENITH BANKSHARES INC	$157,000	–	19,700	–	0.13%	–
TSI	New	TCW STRATEGIC INCOME FUND	$67,000	–	12,397	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
SIRI	Exit	Sirius XM Radio Inc	$0	–	-10,000	–	-0.03%	–
TSI	Exit	TCW Strategic Income Fund Inc	$0	–	-12,308	–	-0.06%	–
XBKS	Exit	Xenith Bankshares Inc	$0	–	-19,700	–	-0.12%	–
EIV	Exit	Eaton Vance Mun Bd Fd II	$0	–	-13,398	–	-0.16%	–
AMZN	Exit	Amazon Com Inc	$0	–	-400	–	-0.19%	–
LOW	Exit	Lowes Companies Inc	$0	–	-3,000	–	-0.19%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-2,200	–	-0.20%	–
MCK	Exit	Mckesson Corp	$0	–	-1,175	–	-0.20%	–
MO	Exit	Altria Group Inc.	$0	–	-4,137	–	-0.21%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-5,696	–	-0.22%	–
VBR	Exit	Vanguard Small Cap ETFsmall cp val etf	$0	–	-2,302	–	-0.23%	–
BAC	Exit	Bank of America Corporation	$0	–	-17,776	–	-0.26%	–
CSX	Exit	CSX Corp	$0	–	-11,487	–	-0.28%	–
TTE	Exit	Total S Asponsored adr	$0	–	-7,150	–	-0.29%	–
ESRX	Exit	Express Scripts Hldg Inc	$0	–	-4,361	–	-0.33%	–
IFV	Exit	First Tr Exch Traded Fddorsey wright	$0	–	-20,900	–	-0.33%	–
GOOG	Exit	Google Inc Class C (non voting)cl c	$0	–	-590	–	-0.33%	–
DM	Exit	Dominion Midstream Partners	$0	–	-13,385	–	-0.33%	–
FTA	Exit	First Tr Lrg Cp Alphadex	$0	–	-9,856	–	-0.34%	–
ABBV	Exit	Abbvie Inc	$0	–	-6,862	–	-0.34%	–
SCHD	Exit	Schwab Strategic Trus dividend eq	$0	–	-10,747	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,471	–	-0.37%	–
FV	Exit	First Trust Dorsey Wright Focudorsey wrt 5 etf	$0	–	-18,586	–	-0.38%	–
GE	Exit	General Electric Co	$0	–	-16,672	–	-0.39%	–
CAT	Exit	Caterpillar Inc.	$0	–	-6,693	–	-0.40%	–
EVN	Exit	Eaton Vance Muni Income Trustsh ben int	$0	–	-42,305	–	-0.51%	–
BBT	Exit	BB&T Corp	$0	–	-15,492	–	-0.51%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,051	–	-0.52%	–
SYLD	Exit	Cambria ETF TR	$0	–	-19,493	–	-0.52%	–
BHP	Exit	Bhp Billiton Ltdsponsored adr	$0	–	-18,299	–	-0.53%	–
MDT	Exit	Medtronic PLC	$0	–	-8,692	–	-0.54%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-7,060	–	-0.54%	–
GOOGL	Exit	GOOGLE INC Class A Sharescl a	$0	–	-925	–	-0.54%	–
BA	Exit	Boeing Co	$0	–	-5,810	–	-0.70%	–
EOG	Exit	EOG Resources Inc	$0	–	-10,636	–	-0.71%	–
ORCL	Exit	Oracle Corp.	$0	–	-21,655	–	-0.72%	–
V	Exit	Visa Inc	$0	–	-12,200	–	-0.78%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-9,433	–	-0.86%	–
EPD	Exit	Enterprise Prods Prtnrs LP	$0	–	-37,822	–	-0.87%	–
MRK	Exit	Merck & Co Inc New	$0	–	-20,514	–	-0.94%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-19,860	–	-1.04%	–
CVS	Exit	CVS Health Corp	$0	–	-12,338	–	-1.10%	–
TRV	Exit	Travelers Companies Inc	$0	–	-12,030	–	-1.10%	–
F	Exit	Ford Mtr Company	$0	–	-88,298	–	-1.11%	–
TRP	Exit	Transcanada Corp	$0	–	-38,335	–	-1.12%	–
DHR	Exit	Danaher Corp Del	$0	–	-16,012	–	-1.26%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-67,789	–	-1.29%	–
PFE	Exit	Pfizer Inc	$0	–	-45,232	–	-1.31%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-29,552	–	-1.40%	–
MSFT	Exit	Microsoft Corp.	$0	–	-35,283	–	-1.44%	–
SBNY	Exit	Signature Bk New York NY	$0	–	-11,461	–	-1.46%	–
DE	Exit	Deere & Co	$0	–	-21,940	–	-1.50%	–
MMM	Exit	3M Co.	$0	–	-11,858	–	-1.55%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-8,182	–	-1.56%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-22,906	–	-1.62%	–
DIS	Exit	Disney Walt Co	$0	–	-18,569	–	-1.75%	–
UNP	Exit	Union Pac Corp	$0	–	-21,511	–	-1.76%	–
SO	Exit	Southern Co	$0	–	-42,923	–	-1.77%	–
CMP	Exit	Compass Minerals Intl	$0	–	-26,655	–	-1.93%	–
CVX	Exit	Chevron Corp.	$0	–	-26,552	–	-1.93%	–
ACG	Exit	Alliancebernstein Income Fundunit ltd partn	$0	–	-284,512	–	-2.06%	–
KO	Exit	Coca Cola Company	$0	–	-58,870	–	-2.18%	–
INTC	Exit	Intel Corp	$0	–	-87,848	–	-2.44%	–
GAS	Exit	AGL Res Inc.	$0	–	-45,364	–	-2.56%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-72,512	–	-2.91%	–
T	Exit	AT&T Inc.	$0	–	-101,901	–	-3.06%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-125,056	–	-3.20%	–
PG	Exit	Proctor & Gamble Co	$0	–	-50,255	–	-3.34%	–
PEP	Exit	Pepsico Inc	$0	–	-42,111	–	-3.66%	–
AAPL	Exit	Apple Inc	$0	–	-36,021	–	-3.67%	–
JNJ	Exit	Johnson & Johnson	$0	–	-50,883	–	-4.38%	–
WTR	Exit	Aqua America Inc	$0	–	-195,027	–	-4.76%	–
D	Exit	Dominion Res Inc Va New	$0	–	-77,936	–	-5.06%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-80,496	–	-5.52%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-48,838	–	-5.88%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$6,368,000	-5.9%	48,838	-1.8%	5.88%	+1.9%
XOM	Sell	Exxon Mobil Corporation	$5,984,000	-17.8%	80,496	-8.0%	5.52%	-11.0%
D	Sell	Dominion Res Inc Va New	$5,485,000	+4.5%	77,936	-0.8%	5.06%	+13.1%
WTR	Buy	Aqua America Inc	$5,162,000	+8.8%	195,027	+0.6%	4.76%	+17.7%
JNJ	Sell	Johnson & Johnson	$4,749,000	-8.0%	50,883	-3.9%	4.38%	-0.4%
AAPL	Buy	Apple Inc	$3,973,000	-2.3%	36,021	+11.1%	3.67%	+5.7%
PEP	Buy	Pepsico Inc	$3,971,000	+2.7%	42,111	+1.7%	3.66%	+11.2%
PG	Sell	Proctor & Gamble Co	$3,615,000	-11.5%	50,255	-3.8%	3.34%	-4.2%
KMI	Sell	Kinder Morgan Inc	$3,461,000	-32.9%	125,056	-6.9%	3.20%	-27.3%
T	Buy	AT&T Inc.	$3,319,000	+1.1%	101,901	+10.2%	3.06%	+9.4%
VZ	Buy	Verizon Communications Inc.	$3,155,000	-5.7%	72,512	+1.1%	2.91%	+2.1%
GAS	Buy	AGL Res Inc.	$2,768,000	+31.9%	45,364	+0.7%	2.56%	+42.8%
INTC	Buy	Intel Corp	$2,647,000	+0.4%	87,848	+1.3%	2.44%	+8.7%
KO	Sell	Coca Cola Company	$2,361,000	-6.7%	58,870	-8.7%	2.18%	+1.0%
ACG	Buy	Alliancebernstein Income Fundunit ltd partn	$2,236,000	+8.9%	284,512	+3.1%	2.06%	+17.9%
CVX	Sell	Chevron Corp.	$2,094,000	-44.2%	26,552	-31.8%	1.93%	-39.6%
CMP	Buy	Compass Minerals Intl	$2,088,000	+9.1%	26,655	+14.4%	1.93%	+18.1%
SO	Buy	Southern Co	$1,918,000	+16.8%	42,923	+9.5%	1.77%	+26.4%
UNP	Buy	Union Pac Corp	$1,901,000	-3.4%	21,511	+4.3%	1.76%	+4.7%
DIS	Buy	Disney Walt Co	$1,897,000	+0.4%	18,569	+12.1%	1.75%	+8.7%
NSC	Sell	Norfolk Southern Corp	$1,750,000	-30.5%	22,906	-20.6%	1.62%	-24.8%
LMT	Buy	Lockheed Martin Corp	$1,696,000	+16.2%	8,182	+4.1%	1.56%	+25.7%
MMM	Buy	3M Co.	$1,681,000	+48.9%	11,858	+62.0%	1.55%	+61.2%
DE	Buy	Deere & Co	$1,623,000	-23.4%	21,940	+0.4%	1.50%	-17.1%
SBNY	New	Signature Bk New York NY	$1,576,000	–	11,461	–	1.46%	–
MSFT	Buy	Microsoft Corp.	$1,561,000	+3.2%	35,283	+3.0%	1.44%	+11.8%
WFC	Buy	Wells Fargo & Co New	$1,517,000	+31.5%	29,552	+43.9%	1.40%	+42.3%
PFE	Buy	Pfizer Inc	$1,420,000	-5.6%	45,232	+0.8%	1.31%	+2.3%
POT	Buy	Potash Corp Sask Inc	$1,393,000	-32.2%	67,789	+2.1%	1.29%	-26.6%
DHR	Buy	Danaher Corp Del	$1,364,000	+4.5%	16,012	+5.0%	1.26%	+13.1%
TRP	Sell	Transcanada Corp	$1,210,000	-29.6%	38,335	-9.4%	1.12%	-23.8%
F	Buy	Ford Mtr Company	$1,198,000	-5.2%	88,298	+4.8%	1.11%	+2.6%
TRV	Buy	Travelers Companies Inc	$1,197,000	+4.6%	12,030	+1.6%	1.10%	+13.3%
CVS	Buy	CVS Health Corp	$1,190,000	+96.4%	12,338	+113.4%	1.10%	+112.4%
AEP	Sell	American Elec Pwr Inc	$1,129,000	+6.6%	19,860	-0.7%	1.04%	+15.4%
MRK	New	Merck & Co Inc New	$1,013,000	–	20,514	–	0.94%	–
EPD	Sell	Enterprise Prods Prtnrs LP	$941,000	-31.5%	37,822	-17.7%	0.87%	-25.8%
UPS	Buy	United Parcel Service Inccl b	$930,000	+4.4%	9,433	+2.6%	0.86%	+12.9%
V	New	Visa Inc	$849,000	–	12,200	–	0.78%	–
ORCL	Buy	Oracle Corp.	$782,000	+71.9%	21,655	+91.5%	0.72%	+86.1%
EOG	Sell	EOG Resources Inc	$774,000	-17.7%	10,636	-1.1%	0.71%	-11.0%
BA	New	Boeing Co	$760,000	–	5,810	–	0.70%	–
GOOGL	Sell	GOOGLE INC Class A Sharescl a	$590,000	+11.5%	925	-5.7%	0.54%	+20.8%
LYB	Buy	LyondellBasell Industries NV	$588,000	-10.0%	7,060	+11.9%	0.54%	-2.5%
MDT	Sell	Medtronic PLC	$581,000	-21.5%	8,692	-13.0%	0.54%	-15.1%
BHP	Sell	Bhp Billiton Ltdsponsored adr	$578,000	-23.6%	18,299	-1.7%	0.53%	-17.2%
SYLD	Buy	Cambria ETF TR	$567,000	+5.6%	19,493	+13.5%	0.52%	+14.2%
PM	Buy	Philip Morris Intl Inc	$559,000	-0.9%	7,051	+0.2%	0.52%	+7.3%
BBT	Buy	BB&T Corp	$551,000	-11.1%	15,492	+0.6%	0.51%	-3.8%
CAT	Sell	Caterpillar Inc.	$437,000	-32.4%	6,693	-12.1%	0.40%	-26.9%
GE	Buy	General Electric Co	$420,000	+6.1%	16,672	+11.6%	0.39%	+14.8%
FV	Buy	First Trust Dorsey Wright Focudorsey wrt 5 etf	$407,000	-2.4%	18,586	+8.8%	0.38%	+5.6%
QCOM	Sell	Qualcomm Inc	$401,000	-62.0%	7,471	-55.6%	0.37%	-58.8%
SCHD	Buy	Schwab Strategic Trus dividend eq	$386,000	-4.9%	10,747	+1.3%	0.36%	+2.9%
ABBV	Buy	Abbvie Inc	$373,000	-18.9%	6,862	+0.2%	0.34%	-12.2%
FTA	Buy	First Tr Lrg Cp Alphadex	$372,000	-11.0%	9,856	+0.1%	0.34%	-3.7%
DM	Buy	Dominion Midstream Partners	$359,000	-21.1%	13,385	+12.5%	0.33%	-14.7%
GOOG	Sell	Google Inc Class C (non voting)cl c	$358,000	+14.7%	590	-1.8%	0.33%	+24.1%
IFV	Buy	First Tr Exch Traded Fddorsey wright	$356,000	-7.3%	20,900	+6.2%	0.33%	+0.6%
ESRX	Buy	Express Scripts Hldg Inc	$353,000	+8.6%	4,361	+19.1%	0.33%	+17.7%
TTE	Sell	Total S Asponsored adr	$319,000	-41.3%	7,150	-35.3%	0.29%	-36.5%
CSX	Sell	CSX Corp	$308,000	-19.2%	11,487	-1.6%	0.28%	-12.6%
BAC	Sell	Bank of America Corporation	$276,000	-17.9%	17,776	-10.1%	0.26%	-10.8%
VBR	Buy	Vanguard Small Cap ETFsmall cp val etf	$248,000	+4.6%	2,302	+17.6%	0.23%	+13.4%
MDLZ	New	Mondelez Intl Inccl a	$238,000	–	5,696	–	0.22%	–
MCK	New	Mckesson Corp	$217,000	–	1,175	–	0.20%	–
GILD	Buy	Gilead Sciences Inc.	$216,000	-2.7%	2,200	+15.8%	0.20%	+5.3%
LOW	New	Lowes Companies Inc	$206,000	–	3,000	–	0.19%	–
AMZN	New	Amazon Com Inc	$204,000	–	400	–	0.19%	–
TSI	Buy	TCW Strategic Income Fund Inc	$64,000	+1.6%	12,308	+0.3%	0.06%	+9.3%
RBGLY	Exit	Reckitt Benckiser Adr	$0	–	-10,150	–	-0.15%	–
OXY	Exit	Occidental Pete Corp Del	$0	–	-2,608	–	-0.17%	–
VO	Exit	Vanguard Index Fdsmid cap etf	$0	–	-1,600	–	-0.17%	–
ABT	Exit	Abbott Labs	$0	–	-4,264	–	-0.18%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-3,145	–	-0.18%	–
ETP	Exit	Energy Transfer Prtnrs L Punit ltd partn	$0	–	-4,070	–	-0.18%	–
MTUM	Exit	Ishares Trmsci usamomfct	$0	–	-3,436	–	-0.21%	–
A309PS	Exit	Directv	$0	–	-3,590	–	-0.28%	–
VMI	Exit	Valmont Inds Inc	$0	–	-3,480	–	-0.35%	–
PMT	Exit	Pennymac Mtg Invt Tr	$0	–	-32,650	–	-0.48%	–
PAG	Exit	Penske Automotive Grp Inc	$0	–	-16,788	–	-0.74%	–
UTX	Exit	United Technologies	$0	–	-11,307	–	-1.07%	–
EMR	Exit	Emerson Electric	$0	–	-39,363	–	-1.86%	–

Q2 2015

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$7,280,000	–	87,503	–	6.21%	–
BRKB	New	Berkshire Hathaway Inccl b	$6,769,000	–	49,733	–	5.77%	–
D	New	Dominion Res Inc Va New	$5,250,000	–	78,525	–	4.48%	–
JNJ	New	Johnson & Johnson	$5,162,000	–	52,969	–	4.40%	–
KMI	New	Kinder Morgan Inc	$5,157,000	–	134,349	–	4.40%	–
WTR	New	Aqua America Inc	$4,746,000	–	193,799	–	4.05%	–
PG	New	Proctor & Gamble Co	$4,085,000	–	52,216	–	3.48%	–
AAPL	New	Apple Inc	$4,068,000	–	32,435	–	3.47%	–
PEP	New	Pepsico Inc	$3,865,000	–	41,408	–	3.30%	–
CVX	New	Chevron Corp.	$3,754,000	–	38,914	–	3.20%	–
VZ	New	Verizon Communications Inc.	$3,344,000	–	71,750	–	2.85%	–
T	New	AT&T Inc.	$3,283,000	–	92,444	–	2.80%	–
INTC	New	Intel Corp	$2,637,000	–	86,721	–	2.25%	–
KO	New	Coca Cola Company	$2,530,000	–	64,504	–	2.16%	–
NSC	New	Norfolk Southern Corp	$2,519,000	–	28,837	–	2.15%	–
EMR	New	Emerson Electric	$2,181,000	–	39,363	–	1.86%	–
DE	New	Deere & Co	$2,120,000	–	21,847	–	1.81%	–
GAS	New	AGL Res Inc.	$2,098,000	–	45,062	–	1.79%	–
POT	New	Potash Corp Sask Inc	$2,055,000	–	66,369	–	1.75%	–
ACG	New	Alliancebernstein Income Fundunit ltd partn	$2,053,000	–	275,958	–	1.75%	–
UNP	New	Union Pac Corp	$1,967,000	–	20,634	–	1.68%	–
CMP	New	Compass Minerals Intl	$1,913,000	–	23,292	–	1.63%	–
DIS	New	Disney Walt Co	$1,890,000	–	16,565	–	1.61%	–
TRP	New	Transcanada Corp	$1,719,000	–	42,330	–	1.47%	–
SO	New	Southern Co	$1,642,000	–	39,191	–	1.40%	–
MSFT	New	Microsoft Corp.	$1,512,000	–	34,255	–	1.29%	–
PFE	New	Pfizer Inc	$1,504,000	–	44,871	–	1.28%	–
LMT	New	Lockheed Martin Corp	$1,460,000	–	7,856	–	1.24%	–
EPD	New	Enterprise Prods Partners LP	$1,373,000	–	45,944	–	1.17%	–
DHR	New	Danaher Corp Del	$1,305,000	–	15,252	–	1.11%	–
F	New	Ford Mtr Company	$1,264,000	–	84,230	–	1.08%	–
UTX	New	United Technologies	$1,254,000	–	11,307	–	1.07%	–
WFC	New	Wells Fargo & Co New	$1,154,000	–	20,530	–	0.98%	–
TRV	New	Travelers Companies Inc	$1,144,000	–	11,844	–	0.98%	–
MMM	New	3M Co.	$1,129,000	–	7,320	–	0.96%	–
AEP	New	American Elec Pwr Inc	$1,059,000	–	20,001	–	0.90%	–
QCOM	New	Qualcomm Inc	$1,054,000	–	16,844	–	0.90%	–
EOG	New	EOG Resources Inc	$941,000	–	10,752	–	0.80%	–
UPS	New	United Parcel Service Inccl b	$891,000	–	9,197	–	0.76%	–
PAG	New	Penske Automotive Grp Inc	$874,000	–	16,788	–	0.74%	–
BHP	New	Bhp Billiton Ltdsponsored adr	$757,000	–	18,613	–	0.64%	–
MDT	New	Medtronic PLC	$740,000	–	9,994	–	0.63%	–
LYB	New	LyondellBasell Industries NV	$653,000	–	6,310	–	0.56%	–
CAT	New	Caterpillar Inc.	$646,000	–	7,616	–	0.55%	–
BBT	New	BB&T Corp	$620,000	–	15,401	–	0.53%	–
CVS	New	CVS Health Corp	$606,000	–	5,782	–	0.52%	–
PMT	New	Pennymac Mtg Invt Tr	$569,000	–	32,650	–	0.48%	–
PM	New	Philip Morris Intl Inc	$564,000	–	7,036	–	0.48%	–
TTE	New	Total S Asponsored adr	$543,000	–	11,050	–	0.46%	–
SYLD	New	Cambria ETF TR	$537,000	–	17,170	–	0.46%	–
EVN	New	Eaton Vance Muni Income Trustsh ben int	$529,000	–	42,305	–	0.45%	–
GOOGL	New	GOOGLE INC Class A Sharescl a	$529,000	–	981	–	0.45%	–
ABBV	New	Abbvie Inc	$460,000	–	6,851	–	0.39%	–
ORCL	New	Oracle Corp.	$455,000	–	11,309	–	0.39%	–
DM	New	Dominion Midstream Partners	$455,000	–	11,895	–	0.39%	–
FV	New	First Tr Exchange Traded Fddorsey wrt 5 etf	$417,000	–	17,085	–	0.36%	–
FTA	New	First Tr Lrg Cp VI Alphadex	$418,000	–	9,849	–	0.36%	–
VMI	New	Valmont Inds Inc	$413,000	–	3,480	–	0.35%	–
SCHD	New	Schwab Strategic Trus dividend eq	$406,000	–	10,604	–	0.35%	–
GE	New	General Electric Co	$396,000	–	14,938	–	0.34%	–
IFV	New	First Tr Exchange Traded Fddorsey wright	$384,000	–	19,675	–	0.33%	–
CSX	New	CSX Corp	$381,000	–	11,677	–	0.32%	–
BAC	New	Bank of America Corporation	$336,000	–	19,771	–	0.29%	–
A309PS	New	Directv	$333,000	–	3,590	–	0.28%	–
ESRX	New	Express Scripts Hldg Inc	$325,000	–	3,661	–	0.28%	–
GOOG	New	Google Inc Class C (non votingcl c	$312,000	–	601	–	0.27%	–
MTUM	New	Ishares Trmsci usamomfct	$245,000	–	3,436	–	0.21%	–
VBR	New	Vanguard Index Fdssm cp val etf	$237,000	–	1,957	–	0.20%	–
GILD	New	Gilead Sciences Inc.	$222,000	–	1,900	–	0.19%	–
ETP	New	Energy Transfer Prtnrs L Punit ltd partn	$212,000	–	4,070	–	0.18%	–
BMY	New	Bristol Myers Squibb Co	$209,000	–	3,145	–	0.18%	–
ABT	New	Abbott Labs	$209,000	–	4,264	–	0.18%	–
VO	New	Vanguard Index Fdsmid cap etf	$203,000	–	1,600	–	0.17%	–
MO	New	Altria Group Inc.	$202,000	–	4,137	–	0.17%	–
OXY	New	Occidental Pete Corp Del	$202,000	–	2,608	–	0.17%	–
RBGLY	New	Reckitt Benckiser Adr	$176,000	–	10,150	–	0.15%	–
EIV	New	Eaton Vance Mun Bd Fd II	$161,000	–	13,398	–	0.14%	–
XBKS	New	Xenith Bankshares Inc	$118,000	–	19,700	–	0.10%	–
TSI	New	TCW Strategic Income Fund Inc	$63,000	–	12,275	–	0.05%	–
SIRI	New	Sirius XM Radio Inc	$37,000	–	10,000	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
SIRI	Exit	Sirius XM HLDGS INC	$0	–	-10,000	–	-0.03%	–
TSI	Exit	TCW Strategic Income Fund Inc	$0	–	-15,681	–	-0.07%	–
MT	Exit	ArcelorMittal SA Luxembourgsponsored adr	$0	–	-10,700	–	-0.12%	–
XBKS	Exit	Xenith Bankshares Inc	$0	–	-26,750	–	-0.14%	–
EMC	Exit	E M C CORP MASS	$0	–	-6,866	–	-0.17%	–
ETP	Exit	Energy Transfer Prtnrs L P	$0	–	-3,625	–	-0.20%	–
FDL	Exit	First Tr Morningstar Div Lea	$0	–	-10,000	–	-0.20%	–
EFA	Exit	Isharesmsci eafe etf	$0	–	-3,850	–	-0.21%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-3,511	–	-0.21%	–
EIV	Exit	Eaton Vance Mun Bd Fd II	$0	–	-20,365	–	-0.22%	–
ABBV	Exit	Abbvie Inc	$0	–	-4,493	–	-0.22%	–
SE	Exit	Spectra Energy Corp	$0	–	-6,713	–	-0.22%	–
VEU	Exit	Vanguard INTL Equity Index Fallwrld ex us	$0	–	-5,603	–	-0.23%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-2,610	–	-0.26%	–
A309PS	Exit	Directv Group Inc	$0	–	-3,590	–	-0.26%	–
KMR	Exit	Kinder Morgan Mgmt LLC	$0	–	-3,451	–	-0.27%	–
FTA	Exit	First Tr Lrg Cp Vl Alphadex	$0	–	-8,544	–	-0.31%	–
EXC	Exit	Exelon Corp.	$0	–	-10,748	–	-0.31%	–
GOOG	Exit	Google Inc Class C (non voting)cl c	$0	–	-637	–	-0.31%	–
BAC	Exit	Bank of America Corporation	$0	–	-21,973	–	-0.32%	–
SYLD	Exit	Cambria ETF TR	$0	–	-12,882	–	-0.33%	–
CSX	Exit	CSX Corp	$0	–	-12,248	–	-0.33%	–
BAX	Exit	Baxter Intl Inc	$0	–	-5,770	–	-0.35%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,473	–	-0.37%	–
PPL	Exit	PPL Corp	$0	–	-13,945	–	-0.39%	–
UTX	Exit	United Technologies Corp	$0	–	-4,418	–	-0.39%	–
BBT	Exit	BB&T Corp	$0	–	-12,873	–	-0.40%	–
ORCL	Exit	Oracle Corp.	$0	–	-12,850	–	-0.42%	–
GOOGL	Exit	GOOGLE INC Class A Sharescl a	$0	–	-842	–	-0.42%	–
EVV	Exit	Eaton Vance Ltd Dur Income Fund	$0	–	-36,016	–	-0.44%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-6,403	–	-0.45%	–
MDT	Exit	Medtronic Inc	$0	–	-9,333	–	-0.49%	–
TRV	Exit	Travelers Companies Inc	$0	–	-6,307	–	-0.50%	–
EVN	Exit	Eaton Vance Muni Income Trustsh ben int	$0	–	-48,707	–	-0.52%	–
WPZ	Exit	Williams Partners Lp	$0	–	-11,875	–	-0.53%	–
F	Exit	Ford Mtr Company	$0	–	-46,749	–	-0.58%	–
AB	Exit	Alliancebernstein Hldg LP	$0	–	-26,752	–	-0.59%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-14,676	–	-0.64%	–
OKE	Exit	Oneok Inc New	$0	–	-12,155	–	-0.67%	–
PMT	Exit	Pennymac Mtg Invt Tr	$0	–	-38,000	–	-0.69%	–
BLW	Exit	Blackrock Ltd Duration	$0	–	-51,832	–	-0.71%	–
VMI	Exit	Valmont Inds Inc	$0	–	-6,492	–	-0.74%	–
MMM	Exit	3M Co.	$0	–	-6,880	–	-0.82%	–
QCOM	Exit	Qualcomm Inc	$0	–	-13,611	–	-0.86%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-20,009	–	-0.88%	–
SO	Exit	Southern Co	$0	–	-26,621	–	-0.98%	–
MSFT	Exit	Microsoft Corp.	$0	–	-26,031	–	-1.02%	–
TTE	Exit	Total S Asponsored adr	$0	–	-19,525	–	-1.06%	–
GAS	Exit	AGL Res Inc.	$0	–	-24,668	–	-1.07%	–
BHP	Exit	Bhp Billiton Ltdsponsored adr	$0	–	-22,073	–	-1.10%	–
PFE	Exit	Pfizer Inc	$0	–	-47,146	–	-1.18%	–
GE	Exit	General Electric Co	$0	–	-54,578	–	-1.18%	–
DE	Exit	Deere & Co	$0	–	-21,987	–	-1.52%	–
CMP	Exit	Compass Minerals Intl	$0	–	-22,440	–	-1.60%	–
UNP	Exit	Union Pac Corp	$0	–	-17,486	–	-1.60%	–
ACG	Exit	Alliancebernstein Income Fund	$0	–	-268,205	–	-1.70%	–
TRP	Exit	Transcanada Corp	$0	–	-40,035	–	-1.74%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-60,240	–	-1.76%	–
TGP	Exit	Teekay Lng Partners LPprtnrsp units	$0	–	-48,957	–	-1.80%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-53,490	–	-1.82%	–
MCD	Exit	McDonalds Corp	$0	–	-22,793	–	-1.83%	–
4945SC	Exit	Kinder Morgan Energy Partnersut ltd part	$0	–	-24,430	–	-1.93%	–
EVG	Exit	Eaton Vance Sh Tm Dr Divr Income	$0	–	-161,464	–	-2.00%	–
INTC	Exit	Intel Corp	$0	–	-72,656	–	-2.14%	–
T	Exit	AT&T Inc.	$0	–	-75,004	–	-2.24%	–
EMR	Exit	Emerson Electric	$0	–	-42,400	–	-2.24%	–
AAPL	Exit	Apple Inc	$0	–	-26,726	–	-2.28%	–
KO	Exit	Coca Cola Company	$0	–	-68,004	–	-2.46%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-80,331	–	-2.61%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-28,090	–	-2.65%	–
PEP	Exit	Pepsico Inc	$0	–	-35,434	–	-2.79%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-68,230	–	-2.89%	–
WTR	Exit	Aqua America Inc	$0	–	-183,653	–	-3.66%	–
PG	Exit	Proctor & Gamble Co	$0	–	-52,737	–	-3.74%	–
CVX	Exit	Chevron Corp.	$0	–	-38,139	–	-3.85%	–
JNJ	Exit	Johnson & Johnson	$0	–	-44,232	–	-3.99%	–
D	Exit	Dominion Res Inc Va New	$0	–	-70,987	–	-4.15%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-50,988	–	-5.96%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-95,730	–	-7.62%	–

Q3 2014

			Value		Shares		↓ Weighting
XOM	Buy	Exxon Mobil Corporation	$9,003,000	-3.2%	95,730	+3.6%	7.62%	-1.2%
BRKB	Sell	Berkshire Hathaway Inccl b	$7,043,000	+8.3%	50,988	-0.8%	5.96%	+10.6%
D	Buy	Dominion Res Inc Va New	$4,904,000	+2.9%	70,987	+6.5%	4.15%	+5.0%
JNJ	Buy	Johnson & Johnson	$4,714,000	+2.5%	44,232	+0.6%	3.99%	+4.6%
CVX	Buy	Chevron Corp.	$4,550,000	-3.4%	38,139	+5.8%	3.85%	-1.4%
PG	Buy	Proctor & Gamble Co	$4,416,000	+6.6%	52,737	+0.1%	3.74%	+8.9%
WTR	Buy	Aqua America Inc	$4,321,000	-6.9%	183,653	+3.8%	3.66%	-4.9%
VZ	Buy	Verizon Communications Inc.	$3,410,000	+6.3%	68,230	+4.1%	2.89%	+8.5%
PEP	Buy	Pepsico Inc	$3,298,000	+9.0%	35,434	+4.6%	2.79%	+11.3%
NSC	Sell	Norfolk Southern Corp	$3,134,000	+7.8%	28,090	-0.5%	2.65%	+10.0%
KMI	Sell	Kinder Morgan Inc	$3,079,000	+3.6%	80,331	-2.0%	2.61%	+5.8%
KO	Sell	Coca Cola Company	$2,901,000	-3.3%	68,004	-3.9%	2.46%	-1.2%
AAPL	Buy	Apple Inc	$2,692,000	+10.0%	26,726	+1.5%	2.28%	+12.3%
EMR	Buy	Emerson Electric	$2,653,000	-3.5%	42,400	+2.4%	2.24%	-1.5%
T	Buy	AT&T Inc.	$2,643,000	+10.4%	75,004	+10.8%	2.24%	+12.8%
INTC	Sell	Intel Corp	$2,529,000	+8.9%	72,656	-3.3%	2.14%	+11.1%
EVG	Sell	Eaton Vance Sh Tm Dr Divr Income	$2,368,000	-6.1%	161,464	-1.8%	2.00%	-4.2%
4945SC	Buy	Kinder Morgan Energy Partnersut ltd part	$2,278,000	+13.7%	24,430	+0.3%	1.93%	+16.1%
MCD	Sell	McDonalds Corp	$2,161,000	-9.9%	22,793	-4.2%	1.83%	-8.0%
EPD	Buy	Enterprise Prods Partners LP	$2,155,000	-3.3%	53,490	+88.0%	1.82%	-1.2%
TGP	Buy	Teekay Lng Partners LPprtnrsp units	$2,132,000	+3.7%	48,957	+9.9%	1.80%	+5.9%
POT	Buy	Potash Corp Sask Inc	$2,081,000	-6.5%	60,240	+2.7%	1.76%	-4.6%
TRP	Buy	Transcanada Corp	$2,062,000	+8.2%	40,035	+0.3%	1.74%	+10.5%
ACG	Buy	Alliancebernstein Income Fund	$2,011,000	+2.9%	268,205	+3.2%	1.70%	+5.1%
UNP	Sell	Union Pac Corp	$1,895,000	+3.6%	17,486	-4.7%	1.60%	+5.7%
CMP	Sell	Compass Minerals Intl	$1,891,000	-15.3%	22,440	-3.7%	1.60%	-13.5%
DE	Sell	Deere & Co	$1,802,000	-12.2%	21,987	-3.0%	1.52%	-10.4%
GE	Sell	General Electric Co	$1,398,000	-5.9%	54,578	-3.5%	1.18%	-4.0%
PFE	Buy	Pfizer Inc	$1,394,000	+1.8%	47,146	+2.1%	1.18%	+3.9%
BHP	Buy	Bhp Billiton Ltdsponsored adr	$1,299,000	-10.6%	22,073	+4.0%	1.10%	-8.7%
GAS	Buy	AGL Res Inc.	$1,266,000	-5.6%	24,668	+1.2%	1.07%	-3.7%
MSFT	Buy	Microsoft Corp.	$1,206,000	+12.2%	26,031	+1.0%	1.02%	+14.6%
SO	Buy	Southern Co	$1,161,000	-0.2%	26,621	+3.8%	0.98%	+1.9%
AEP	Buy	American Elec Pwr Inc	$1,044,000	-1.7%	20,009	+5.0%	0.88%	+0.3%
QCOM	Buy	Qualcomm Inc	$1,017,000	-2.2%	13,611	+3.6%	0.86%	-0.1%
MMM	Sell	3M Co.	$974,000	-1.9%	6,880	-0.7%	0.82%	+0.1%
VMI	Sell	Valmont Inds Inc	$875,000	-13.3%	6,492	-2.2%	0.74%	-11.5%
BLW	Buy	Blackrock Ltd Duration	$838,000	-6.4%	51,832	+0.1%	0.71%	-4.4%
PMT	Sell	Pennymac Mtg Invt Tr	$814,000	-7.3%	38,000	-5.0%	0.69%	-5.4%
OKE	Sell	Oneok Inc New	$796,000	-4.3%	12,155	-0.5%	0.67%	-2.3%
WFC	Buy	Wells Fargo & Co New	$761,000	+1.5%	14,676	+2.9%	0.64%	+3.5%
AB	Buy	Alliancebernstein Hldg LP	$695,000	+27.5%	26,752	+26.9%	0.59%	+30.1%
F	Buy	Ford Mtr Company	$691,000	+3.9%	46,749	+21.2%	0.58%	+6.2%
WPZ	Buy	Williams Partners Lp	$629,000	+6.2%	11,875	+8.9%	0.53%	+8.4%
EVN	Sell	Eaton Vance Muni Income Trustsh ben int	$620,000	-4.2%	48,707	-4.0%	0.52%	-2.1%
TRV	Buy	Travelers Companies Inc	$592,000	+55.8%	6,307	+56.0%	0.50%	+59.0%
MDT	Buy	Medtronic Inc	$578,000	+3.6%	9,333	+6.7%	0.49%	+5.6%
PM	Sell	Philip Morris Intl Inc	$534,000	-3.4%	6,403	-2.4%	0.45%	-1.3%
EVV	Sell	Eaton Vance Ltd Dur Income Fund	$525,000	-11.3%	36,016	-5.2%	0.44%	-9.6%
GOOGL	Buy	GOOGLE INC Class A Sharescl a	$495,000	+5.5%	842	+5.0%	0.42%	+7.7%
ORCL	Buy	Oracle Corp.	$491,000	-5.6%	12,850	+0.1%	0.42%	-3.5%
BBT	Sell	BB&T Corp	$479,000	-23.1%	12,873	-18.5%	0.40%	-21.5%
UTX	New	United Technologies Corp	$466,000	–	4,418	–	0.39%	–
PPL	Buy	PPL Corp	$457,000	-7.7%	13,945	+0.1%	0.39%	-5.6%
CAT	Buy	Caterpillar Inc.	$442,000	-6.4%	4,473	+3.0%	0.37%	-4.3%
BAX	Buy	Baxter Intl Inc	$414,000	+45.3%	5,770	+46.6%	0.35%	+48.3%
CSX	Buy	CSX Corp	$392,000	+4.0%	12,248	+0.2%	0.33%	+6.1%
SYLD	Buy	Cambria ETF TR	$389,000	+6.6%	12,882	+8.6%	0.33%	+8.6%
BAC	Sell	Bank of America Corporation	$374,000	-5.6%	21,973	-14.7%	0.32%	-3.7%
EXC	Sell	Exelon Corp.	$366,000	-8.7%	10,748	-2.2%	0.31%	-6.6%
KMR	Buy	Kinder Morgan Mgmt LLC	$324,000	+19.1%	3,451	+0.3%	0.27%	+21.8%
A309PS	Sell	Directv Group Inc	$310,000	-10.9%	3,590	-12.2%	0.26%	-9.0%
GLD	Sell	Spdr Gold TRUST	$303,000	-11.7%	2,610	-2.4%	0.26%	-9.9%
VEU	New	Vanguard INTL Equity Index Fallwrld ex us	$275,000	–	5,603	–	0.23%	–
EIV	Buy	Eaton Vance Mun Bd Fd II	$255,000	-1.9%	20,365	+0.6%	0.22%	0.0%
EFA	Sell	Isharesmsci eafe etf	$246,000	-20.9%	3,850	-15.4%	0.21%	-19.4%
ETP	Buy	Energy Transfer Prtnrs L P	$231,000	+10.5%	3,625	+0.7%	0.20%	+12.7%
EMC	New	E M C CORP MASS	$200,000	–	6,866	–	0.17%	–
XBKS	Sell	Xenith Bankshares Inc	$169,000	-1.7%	26,750	-1.8%	0.14%	0.0%
MT	Sell	ArcelorMittal SA Luxembourgsponsored adr	$146,000	-30.1%	10,700	-23.6%	0.12%	-28.3%
TSI	Buy	TCW Strategic Income Fund Inc	$88,000	+25.7%	15,681	+24.1%	0.07%	+27.6%
SLV	Exit	Ishares Silver Trustishares	$0	–	-10,445	–	-0.18%	–
DVN	Exit	Devon Energy Corp New	$0	–	-2,844	–	-0.19%	–
CME	Exit	CME Group Inc	$0	–	-7,125	–	-0.42%	–
WAB	Exit	WABTEC Corp	$0	–	-17,206	–	-1.18%	–
AGN	Exit	Allergan Inc	$0	–	-8,889	–	-1.25%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$9,299,000	–	92,359	–	7.71%	–
BRKB	New	Berkshire Hathaway Inccl b	$6,503,000	–	51,383	–	5.39%	–
D	New	Dominion Res Inc Va New	$4,767,000	–	66,657	–	3.95%	–
CVX	New	Chevron Corp.	$4,708,000	–	36,063	–	3.90%	–
WTR	New	Aqua America Inc	$4,640,000	–	176,967	–	3.85%	–
JNJ	New	Johnson & Johnson	$4,601,000	–	43,979	–	3.81%	–
PG	New	Proctor & Gamble Co	$4,141,000	–	52,690	–	3.43%	–
VZ	New	Verizon Communications Inc.	$3,208,000	–	65,571	–	2.66%	–
PEP	New	Pepsico Inc	$3,025,000	–	33,864	–	2.51%	–
KO	New	Coca Cola Company	$2,999,000	–	70,789	–	2.49%	–
KMI	New	Kinder Morgan Inc	$2,972,000	–	81,959	–	2.46%	–
NSC	New	Norfolk Southern Corp	$2,907,000	–	28,217	–	2.41%	–
EMR	New	Emerson Electric	$2,749,000	–	41,425	–	2.28%	–
EVG	New	Eaton Vance Sh Tm Dr Divr Income	$2,522,000	–	164,389	–	2.09%	–
AAPL	New	Apple Inc	$2,448,000	–	26,341	–	2.03%	–
MCD	New	McDonalds Corp	$2,398,000	–	23,800	–	1.99%	–
T	New	AT&T Inc.	$2,393,000	–	67,677	–	1.98%	–
INTC	New	Intel Corp	$2,323,000	–	75,164	–	1.93%	–
CMP	New	Compass Minerals Intl	$2,232,000	–	23,309	–	1.85%	–
EPD	New	Enterprise Prods Partners LP	$2,228,000	–	28,455	–	1.85%	–
POT	New	Potash Corp Sask Inc	$2,226,000	–	58,640	–	1.84%	–
TGP	New	Teekay Lng Partners LPprtnrsp units	$2,055,000	–	44,529	–	1.70%	–
DE	New	Deere & Co	$2,053,000	–	22,676	–	1.70%	–
4945SC	New	Kinder Morgan Energy Partnersut ltd part	$2,003,000	–	24,364	–	1.66%	–
ACG	New	Alliancebernstein Income Fund	$1,954,000	–	259,863	–	1.62%	–
TRP	New	Transcanada Corp	$1,905,000	–	39,930	–	1.58%	–
UNP	New	Union Pac Corp	$1,830,000	–	18,350	–	1.52%	–
AGN	New	Allergan Inc	$1,504,000	–	8,889	–	1.25%	–
GE	New	General Electric Co	$1,486,000	–	56,561	–	1.23%	–
BHP	New	Bhp Billiton Ltdsponsored adr	$1,453,000	–	21,223	–	1.20%	–
WAB	New	WABTEC Corp	$1,421,000	–	17,206	–	1.18%	–
TTE	New	Total S Asponsored adr	$1,410,000	–	19,525	–	1.17%	–
PFE	New	Pfizer Inc	$1,370,000	–	46,161	–	1.14%	–
GAS	New	AGL Res Inc.	$1,341,000	–	24,365	–	1.11%	–
SO	New	Southern Co	$1,163,000	–	25,637	–	0.96%	–
MSFT	New	Microsoft Corp.	$1,075,000	–	25,783	–	0.89%	–
AEP	New	American Elec Pwr Inc	$1,062,000	–	19,050	–	0.88%	–
QCOM	New	Qualcomm Inc	$1,040,000	–	13,134	–	0.86%	–
VMI	New	Valmont Inds Inc	$1,009,000	–	6,639	–	0.84%	–
MMM	New	3M Co.	$993,000	–	6,930	–	0.82%	–
BLW	New	Blackrock Ltd Duration	$895,000	–	51,761	–	0.74%	–
PMT	New	Pennymac Mtg Invt Tr	$878,000	–	40,000	–	0.73%	–
OKE	New	Oneok Inc New	$832,000	–	12,219	–	0.69%	–
WFC	New	Wells Fargo & Co New	$750,000	–	14,262	–	0.62%	–
F	New	Ford Mtr Co	$665,000	–	38,582	–	0.55%	–
EVN	New	Eaton Vance Muni Income Trustsh ben int	$647,000	–	50,760	–	0.54%	–
BBT	New	BB&T Corp	$623,000	–	15,792	–	0.52%	–
EVV	New	Eaton Vance Ltd Dur Income Fund	$592,000	–	38,005	–	0.49%	–
WPZ	New	Williams Partners Lp	$592,000	–	10,900	–	0.49%	–
MDT	New	Medtronic Inc	$558,000	–	8,750	–	0.46%	–
PM	New	Philip Morris Intl Inc	$553,000	–	6,559	–	0.46%	–
AB	New	Alliancebernstein Hldg LPunit ltd partn	$545,000	–	21,077	–	0.45%	–
ORCL	New	Oracle Corp.	$520,000	–	12,833	–	0.43%	–
CME	New	CME Group Inc	$506,000	–	7,125	–	0.42%	–
PPL	New	PPL Corp	$495,000	–	13,925	–	0.41%	–
CAT	New	Caterpillar Inc.	$472,000	–	4,343	–	0.39%	–
GOOGL	New	GOOGLE INC Class A Sharescl a	$469,000	–	802	–	0.39%	–
EXC	New	Exelon Corp.	$401,000	–	10,987	–	0.33%	–
BAC	New	Bank of America Corporation	$396,000	–	25,767	–	0.33%	–
TRV	New	Travelers Companies Inc	$380,000	–	4,044	–	0.32%	–
CSX	New	CSX Corp	$377,000	–	12,226	–	0.31%	–
FTA	New	First Tr Lrg Cp Vl Alphadex	$372,000	–	8,544	–	0.31%	–
GOOG	New	Google Inc Class C (non voting)cl c	$366,000	–	637	–	0.30%	–
SYLD	New	Cambria ETF TR	$365,000	–	11,864	–	0.30%	–
A309PS	New	Directv	$348,000	–	4,090	–	0.29%	–
GLD	New	Spdr Gold TRUST	$343,000	–	2,675	–	0.28%	–
EFA	New	Isharesmsci eafe etf	$311,000	–	4,550	–	0.26%	–
SE	New	Specta Energy Corp	$285,000	–	6,713	–	0.24%	–
BAX	New	Baxter Intl Inc	$285,000	–	3,935	–	0.24%	–
KMR	New	Kinder Morgan Management LLC	$272,000	–	3,442	–	0.22%	–
EIV	New	Eaton Vance Mun Bd Fd II	$260,000	–	20,246	–	0.22%	–
ABBV	New	Abbvie Inc	$254,000	–	4,493	–	0.21%	–
ESRX	New	Express Scripts Hldg Co	$243,000	–	3,511	–	0.20%	–
FDL	New	First Tr Morningstar Div Lea	$238,000	–	10,000	–	0.20%	–
DVN	New	Devon Energy Corp New	$226,000	–	2,844	–	0.19%	–
SLV	New	Ishares Silver Trustishares	$212,000	–	10,445	–	0.18%	–
ETP	New	Energy Transfer Prtnrs L Punit ltd partn	$209,000	–	3,599	–	0.17%	–
MT	New	ArcelorMittal SA Luxembourgsponsored adr	$209,000	–	14,000	–	0.17%	–
XBKS	New	Xenith Bankshares Inc	$172,000	–	27,250	–	0.14%	–
TSI	New	TCW Strategic Income Fund Inc	$70,000	–	12,635	–	0.06%	–
SIRI	New	Sirius XM Radio Inc	$35,000	–	10,000	–	0.03%	–

Compare quarters

Export Wills Financial Group, Inc.'s holdings