Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 276,871 | $31.47M | 6.9% | $119.36 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 203,092 | $27.52M | 6.0% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 576,390 | $20.32M | 4.4% | $32.77 | — | MSCI HLTH Care I | 316092600 |
| — | ETFS Platinum TR | 109,064 | $12.07M | 2.6% | $123.96 | — | SH BEN INT | 26922V101 |
| NSC | Norfolk Southern Corp | 115,873 | $11.93M | 2.6% | $58.10 | +44.9% | COM | 655844108 |
| JNJ | Johnson & Johnson | 113,169 | $11.38M | 2.5% | $60.06 | +25.1% | COM | 478160104 |
| — | Blackrock Enhanced Div Achv | 1,369,980 | $11.25M | 2.5% | $8.21 | — | COM | 09251A104 |
| PNC | PNC Finl Svcs Group Inc | 118,891 | $11.09M | 2.4% | $59.77 | +7.5% | COM | 693475105 |
| XEL | XCEL Energy Inc | 316,065 | $11M | 2.4% | $19.82 | +27.8% | COM | 98389B100 |
| BK | Bank of New York Mellon Corp | 258,589 | $10.41M | 2.3% | $21.22 | +40.2% | COM | 064058100 |
| — | Westar Energy Inc | 266,509 | $10.33M | 2.3% | $32.24 | — | COM | 95709T100 |
| UPS | United Parcel Service Inc | 102,623 | $9.948M | 2.2% | $56.03 | +23.9% | CL B | 911312106 |
| — | Duke Energy Corp New | 128,289 | $9.85M | 2.2% | $67.63 | — | COM | 26441C105 |
| KMB | Kimberly Clark Corp | 91,566 | $9.808M | 2.1% | $63.04 | +21.1% | COM | 494368103 |
| PG | Procter & Gamble Co | 118,057 | $9.674M | 2.1% | $55.27 | +15.1% | COM | 742718109 |
| — | Kellogg Co | 144,567 | $9.534M | 2.1% | $38.92 | +7.2% | COM | 487836108 |
| — | Unilever PLC ADR | 226,550 | $9.449M | 2.1% | $40.53 | — | Spon ADR New | 904767704 |
| — | General Electric Co | 372,494 | $9.242M | 2.0% | $24.81 | — | COM | 369604103 |
| ABBNY | ABB LTD | 431,754 | $9.14M | 2.0% | $21.72 | — | Sponsored ADR | 000375204 |
| VZ | Verizon Communications Inc | 184,166 | $8.956M | 2.0% | $26.74 | +3.3% | COM | 92343V104 |
| SYY | Sysco Corp | 224,252 | $8.461M | 1.8% | $29.11 | +1.5% | COM | 871829107 |
| — | Potash Corp Sask Inc | 260,344 | $8.396M | 1.8% | $33.51 | — | COM | 73755L107 |
| PM | Philip Morris Intl Inc | 109,047 | $8.214M | 1.8% | $48.99 | -3.9% | COM | 718172109 |
| PHG | Koninklijke Philips NV | 283,208 | $8.026M | 1.8% | $28.85 | — | NY Reg SH New | 500472303 |
| — | Plum Creek Timber Co Inc | 184,076 | $7.998M | 1.7% | $46.65 | — | COM | 729251108 |
| T | AT&T Inc | 244,955 | $7.998M | 1.7% | $11.40 | +3.4% | COM | 00206R102 |
| BUD | Anheuser Busch Inbev SA/NV | 63,667 | $7.762M | 1.7% | $113.93 | — | Sponsored ADR | 03524A108 |
| BEP | Brookfield Renewable Enrgy P | 245,636 | $7.757M | 1.7% | $27.89 | — | Partnership UN | G16258108 |
| AVA | Avista Corp | 212,890 | $7.277M | 1.6% | $18.36 | +22.5% | COM | 05379B107 |
| BTI | British American Tob PLC | 65,349 | $6.781M | 1.5% | $102.94 | — | Sponsored ADR | 110448107 |
| SO | Southern Co | 145,943 | $6.462M | 1.4% | $26.50 | +13.0% | COM | 842587107 |
| — | TC Pipelines LP | 97,217 | $6.334M | 1.4% | $48.98 | — | UT Com LTD PRT | 87233Q108 |
| COP | ConocoPhillips | 101,491 | $6.319M | 1.4% | $42.54 | +7.1% | COM | 20825C104 |
| KMI | Kinder Morgan Inc DEL | 148,076 | $6.228M | 1.4% | $23.39 | +2.1% | COM | 49456B101 |
| KRE | SPDR Series Trust | 150,694 | $6.153M | 1.3% | $41.38 | — | S&P REGL BKG | 78464A698 |
| — | Royal Dutch Shell PLC | 98,027 | $6.146M | 1.3% | $66.85 | — | Spon ADR B | 780259107 |
| BP | BP PLC | 153,184 | $5.991M | 1.3% | $40.96 | — | Sponsored ADR | 055622104 |
| FIBK | First Intst Bancsystem Inc | 191,507 | $5.328M | 1.2% | $16.02 | +0.1% | Com CL A | 32055Y201 |
| — | Nustar Energy LP | 85,124 | $5.167M | 1.1% | $47.43 | — | Unit Com | 67058H102 |
| HEDJ | Wisdomtree Tr | 76,616 | $5.067M | 1.1% | $66.14 | — | EUR Hedged EQ | 97717X701 |
| EZU | iShares | 129,308 | $4.989M | 1.1% | $38.58 | — | EMU ETF | 464286608 |
| — | Walgreens Boots Alliance Inc | 56,216 | $4.76M | 1.0% | $76.49 | — | COM | 931427108 |
| BA | Boeing Co | 31,204 | $4.683M | 1.0% | $111.16 | +15.0% | COM | 097023105 |
| CVS | CVS Health Corp | 42,412 | $4.377M | 1.0% | $74.28 | 0.0% | COM | 126650100 |
| NEM | Newmont Mining Corp | 199,448 | $4.33M | 0.9% | $21.24 | -14.1% | COM | 651639106 |
| — | Vodaphone Group PLC NEW | 126,845 | $4.145M | 0.9% | $31.11 | — | Spons ADR New | 92857W209 |
| OCFC | Oceanfirst Finl Corp | 236,874 | $4.091M | 0.9% | $11.03 | +3.0% | COM | 675234108 |
| MOS | Mosaic Co New | 76,792 | $3.537M | 0.8% | $37.56 | +4.5% | COM | 61945C103 |
| SLV | iShares Silver Trust | 218,785 | $3.485M | 0.8% | $17.82 | — | iShares | 46428Q109 |
| — | Nuveen Mun Value Fd Inc | 343,044 | $3.396M | 0.7% | $9.13 | — | COM | 670928100 |
| RYN | Rayonier Inc | 118,976 | $3.208M | 0.7% | $54.06 | — | COM | 754907103 |
| PBA | Pembina Pipeline Corp | 98,540 | $3.12M | 0.7% | $16.65 | +8.8% | COM | 706327103 |
| — | Nuveen Mun Opportunity Fd In | 210,498 | $3.09M | 0.7% | $13.14 | — | COM | 670984103 |
| AEM | Agnico Eagle Mines LTD | 93,654 | $2.617M | 0.6% | $24.38 | +4.1% | COM | 008474108 |
| PAAS | Pan American Silver Corp | 262,006 | $2.298M | 0.5% | $11.36 | -9.6% | COM | 697900108 |
| VYM | Vanguard Whitehall FDS INC | 28,983 | $1.98M | 0.4% | $62.43 | — | HIGH DIV YLD | 921946406 |
| — | Peabody Energy Corp | 364,792 | $1.795M | 0.4% | $8.81 | — | COM | 704549104 |
| — | Buckeye Partners LP | 18,836 | $1.422M | 0.3% | $71.64 | — | Unit LTD Partn | 118230101 |
| — | Energy Transfer Prtnrs LP | 22,217 | $1.239M | 0.3% | $54.02 | — | Unit LTD Partn | 29273R109 |
| VEU | Vanguard INTL Equity Index F | 15,336 | $747K | 0.2% | $50.66 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 11,070 | $715K | 0.2% | $67.65 | — | SPON ADR NEW | 636274300 |
| CBRL | Cracker Barrel Old Ctry Stor | 3,959 | $602K | 0.1% | $87.48 | 0.0% | COM | 22410J106 |
| — | Piedmont Nat Gas Inc | 11,850 | $437K | 0.1% | $33.88 | — | COM | 720186105 |
| — | Halyard Health Inc | 6,772 | $333K | 0.1% | $45.44 | — | COM | 40650V100 |
| — | Nuveen Select Tax Free Incm | 14,031 | $204K | 0.0% | $13.04 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,869 | $165K | 0.0% | $12.52 | — | SH BEN INT | 67063C106 |