Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 265,099 | $29.79M | 6.7% | $119.36 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 196,383 | $27.49M | 6.2% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 577,889 | $20.87M | 4.7% | $32.77 | — | MSCI HLTH Care I | 316092600 |
| PNC | PNC Finl Svcs Group Inc | 118,402 | $11.32M | 2.6% | $59.77 | +13.2% | COM | 693475105 |
| — | ETFS Platinum TR | 107,933 | $11.25M | 2.5% | $123.96 | — | SH BEN INT | 26922V101 |
| — | Blackrock Enhanced Div Achv | 1,367,272 | $10.91M | 2.5% | $8.21 | — | COM | 09251A104 |
| JNJ | Johnson & Johnson | 111,778 | $10.89M | 2.5% | $60.06 | +24.0% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 256,962 | $10.79M | 2.4% | $21.22 | +54.0% | COM | 064058100 |
| NSC | Norfolk Southern Corp | 113,775 | $9.939M | 2.2% | $58.10 | +33.3% | COM | 655844108 |
| UPS | United Parcel Service Inc | 102,039 | $9.889M | 2.2% | $56.03 | +20.9% | CL B | 911312106 |
| — | General Electric Co | 366,239 | $9.731M | 2.2% | $24.81 | — | COM | 369604103 |
| — | Unilever PLC ADR | 226,138 | $9.715M | 2.2% | $40.53 | — | Spon ADR New | 904767704 |
| KMB | Kimberly Clark Corp | 90,148 | $9.553M | 2.2% | $63.04 | +20.3% | COM | 494368103 |
| PG | Procter & Gamble Co | 118,213 | $9.249M | 2.1% | $55.27 | +8.5% | COM | 742718109 |
| XEL | XCEL Energy Inc | 286,098 | $9.207M | 2.1% | $19.82 | +21.3% | COM | 98389B100 |
| ABBNY | ABB LTD | 434,606 | $9.075M | 2.0% | $21.72 | — | Sponsored ADR | 000375204 |
| — | Kellogg Co | 140,797 | $8.828M | 2.0% | $38.92 | +5.7% | COM | 487836108 |
| PM | Philip Morris Intl Inc | 109,415 | $8.772M | 2.0% | $48.99 | -1.4% | COM | 718172109 |
| T | AT&T Inc | 246,204 | $8.745M | 2.0% | $11.40 | +7.1% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 184,591 | $8.604M | 1.9% | $26.74 | +5.9% | COM | 92343V104 |
| SYY | Sysco Corp | 225,290 | $8.133M | 1.8% | $29.11 | -2.9% | COM | 871829107 |
| — | Westar Energy Inc | 237,064 | $8.112M | 1.8% | $32.24 | — | COM | 95709T100 |
| — | Potash Corp Sask Inc | 259,329 | $8.031M | 1.8% | $33.51 | — | COM | 73755L107 |
| BUD | Anheuser Busch Inbev SA/NV | 65,004 | $7.844M | 1.8% | $114.07 | — | Sponsored ADR | 03524A108 |
| — | Duke Energy Corp New | 108,805 | $7.684M | 1.7% | $67.63 | — | COM | 26441C105 |
| PHG | Koninklijke Philips NV | 289,096 | $7.36M | 1.7% | $28.78 | — | NY Reg SH New | 500472303 |
| BTI | British American Tob PLC | 65,502 | $7.091M | 1.6% | $102.94 | — | Sponsored ADR | 110448107 |
| BEP | Brookfield Renewable Enrgy P | 238,577 | $7.081M | 1.6% | $27.89 | — | Partnership UN | G16258108 |
| — | Plum Creek Timber Co Inc | 165,974 | $6.734M | 1.5% | $46.65 | — | COM | 729251108 |
| AVA | Avista Corp | 213,652 | $6.548M | 1.5% | $18.36 | +14.2% | COM | 05379B107 |
| KRE | SPDR Series Trust | 146,872 | $6.486M | 1.5% | $41.38 | — | S&P REGL BKG | 78464A698 |
| BP | BP PLC | 151,125 | $6.039M | 1.4% | $40.96 | — | Sponsored ADR | 055622104 |
| KMI | Kinder Morgan Inc DEL | 149,750 | $5.749M | 1.3% | $23.40 | +4.0% | COM | 49456B101 |
| — | Royal Dutch Shell PLC | 97,157 | $5.572M | 1.3% | $66.85 | — | Spon ADR B | 780259107 |
| FIBK | First Intst Bancsystem Inc | 197,655 | $5.483M | 1.2% | $16.06 | +6.8% | Com CL A | 32055Y201 |
| — | TC Pipelines LP | 95,464 | $5.441M | 1.2% | $48.98 | — | UT Com LTD PRT | 87233Q108 |
| EZU | iShares | 143,818 | $5.399M | 1.2% | $38.48 | — | EMU ETF | 464286608 |
| HEDJ | Wisdomtree Tr | 85,875 | $5.289M | 1.2% | $65.64 | — | EUR Hedged EQ | 97717X701 |
| SO | Southern Co | 123,277 | $5.165M | 1.2% | $26.50 | +4.9% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc | 60,798 | $5.134M | 1.2% | $77.09 | — | COM | 931427108 |
| CVS | CVS Health Corp | 44,618 | $4.68M | 1.1% | $74.32 | +1.2% | COM | 126650100 |
| NEM | Newmont Mining Corp | 194,007 | $4.532M | 1.0% | $21.24 | -8.0% | COM | 651639106 |
| BA | Boeing Co | 31,925 | $4.429M | 1.0% | $111.56 | +15.5% | COM | 097023105 |
| — | Nustar Energy LP | 74,097 | $4.398M | 1.0% | $47.43 | — | Unit Com | 67058H102 |
| OCFC | Oceanfirst Finl Corp | 229,053 | $4.272M | 1.0% | $11.03 | +7.2% | COM | 675234108 |
| — | Vodaphone Group PLC NEW | 116,195 | $4.235M | 1.0% | $31.11 | — | Spons ADR New | 92857W209 |
| TGT | Target Corp | 47,256 | $3.858M | 0.9% | $59.06 | 0.0% | COM | 87612E106 |
| SLV | iShares Silver Trust | 222,418 | $3.343M | 0.8% | $17.78 | — | iShares | 46428Q109 |
| — | Nuveen Mun Value Fd Inc | 343,230 | $3.305M | 0.7% | $9.13 | — | COM | 670928100 |
| PBA | Pembina Pipeline Corp | 99,025 | $3.199M | 0.7% | $16.65 | +14.6% | COM | 706327103 |
| MOS | Mosaic Co New | 64,512 | $3.022M | 0.7% | $37.56 | -2.4% | COM | 61945C103 |
| COP | ConocoPhilllips | 47,901 | $2.942M | 0.7% | $42.54 | +9.0% | COM | 20825C104 |
| — | Nuveen Mun Opportunity Fd In | 207,275 | $2.821M | 0.6% | $13.14 | — | COM | 670984103 |
| AEM | Agnico Eagle Mines LTD | 92,380 | $2.621M | 0.6% | $24.38 | +5.3% | COM | 008474108 |
| RYN | Rayonier Inc | 94,592 | $2.417M | 0.5% | $54.06 | — | COM | 754907103 |
| PAAS | Pan American Silver Corp | 259,302 | $2.227M | 0.5% | $11.36 | -17.2% | COM | 697900108 |
| VYM | Vanguard Whitehall FDS INC | 28,655 | $1.929M | 0.4% | $62.43 | — | HIGH DIV YLD | 921946406 |
| — | Buckeye Partners LP | 19,468 | $1.439M | 0.3% | $71.72 | — | Unit LTD Partn | 118230101 |
| CBRL | Cracker Barrel Old Ctry Stor | 8,982 | $1.34M | 0.3% | $88.20 | +0.6% | COM | 22410J106 |
| — | Energy Transfer Prtnrs LP | 20,869 | $1.089M | 0.2% | $54.02 | — | Unit LTD Partn | 29273R109 |
| STT | State STR Corp | 13,129 | $1.011M | 0.2% | $57.63 | 0.0% | COM | 857477103 |
| — | Peabody Energy Corp | 357,821 | $784K | 0.2% | $8.81 | — | COM | 704549104 |
| VEU | Vanguard INTL Equity Index F | 15,585 | $757K | 0.2% | $50.63 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 10,702 | $691K | 0.2% | $67.65 | — | SPON ADR NEW | 636274300 |
| — | Harris Corp Del | 8,609 | $662K | 0.1% | $76.90 | — | COM | 413875105 |
| ABM | ABM INDS INC | 17,176 | $565K | 0.1% | $26.21 | 0.0% | COM | 000957100 |
| WMB | Williams COS INC DEL | 8,927 | $512K | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| — | Piedmont Nat Gas Inc | 11,822 | $417K | 0.1% | $33.88 | — | COM | 720186105 |
| EMR | Emerson Elec Co | 4,573 | $253K | 0.1% | $44.23 | 0.0% | COM | 291011104 |
| ACH | Owens & Minor Inc New | 6,734 | $229K | 0.1% | $29.07 | 0.0% | COM | 690732102 |
| — | Halyard Health Inc | 5,540 | $224K | 0.1% | $45.44 | — | COM | 40650V100 |
| — | Nuveen Select Tax Free Incm | 14,145 | $192K | 0.0% | $13.04 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,969 | $155K | 0.0% | $12.52 | — | SH BEN INT | 67063C106 |