Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 262,453 | $28.05M | 6.9% | $119.36 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 191,754 | $23.5M | 5.8% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 580,894 | $18.47M | 4.6% | $32.77 | — | MSCI HLTH Care I | 316092600 |
| PNC | PNC Finl Svcs Group Inc | 117,357 | $10.47M | 2.6% | $59.77 | +13.2% | COM | 693475105 |
| JNJ | Johnson & Johnson | 110,937 | $10.36M | 2.6% | $60.06 | +20.7% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 253,561 | $9.927M | 2.5% | $21.22 | +50.8% | COM | 064058100 |
| UPS | United Parcel Service Inc | 100,287 | $9.897M | 2.4% | $56.03 | +21.0% | CL B | 911312106 |
| — | Blackrock Enhanced Div Achv | 1,362,347 | $9.809M | 2.4% | $8.21 | — | COM | 09251A104 |
| KMB | Kimberly Clark Corp | 87,591 | $9.551M | 2.4% | $63.04 | +22.8% | COM | 494368103 |
| — | ETFS Platinum TR | 108,201 | $9.507M | 2.4% | $123.96 | — | SH BEN INT | 26922V101 |
| — | Unilever PLC ADR | 221,856 | $9.047M | 2.2% | $40.53 | — | Spon ADR New | 904767704 |
| — | Kellogg Co | 135,687 | $9.03M | 2.2% | $38.92 | +11.2% | COM | 487836108 |
| — | General Electric Co | 355,332 | $8.961M | 2.2% | $24.81 | — | COM | 369604103 |
| SYY | Sysco Corp | 221,131 | $8.617M | 2.1% | $29.11 | -0.1% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 111,296 | $8.503M | 2.1% | $58.10 | +12.1% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 106,715 | $8.466M | 2.1% | $48.99 | -0.2% | COM | 718172109 |
| PG | Procter & Gamble Co | 115,977 | $8.343M | 2.1% | $55.27 | +1.9% | COM | 742718109 |
| VZ | Verizon Communications Inc | 183,091 | $7.966M | 2.0% | $26.74 | +1.0% | COM | 92343V104 |
| T | AT&T Inc | 242,529 | $7.902M | 2.0% | $11.40 | +7.6% | COM | 00206R102 |
| TGT | Target Corp | 98,425 | $7.742M | 1.9% | $58.84 | -0.3% | COM | 87612E106 |
| ABBNY | ABB LTD | 428,622 | $7.574M | 1.9% | $21.72 | — | Sponsored ADR | 000375204 |
| XEL | XCEL Energy Inc | 212,399 | $7.521M | 1.9% | $19.82 | +23.9% | COM | 98389B100 |
| EZU | iShares | 215,477 | $7.399M | 1.8% | $37.10 | — | EMU ETF | 464286608 |
| HEDJ | Wisdomtree Tr | 129,411 | $7.072M | 1.7% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| AVA | Avista Corp | 212,105 | $7.052M | 1.7% | $18.36 | +14.2% | COM | 05379B107 |
| STT | State STR Corp | 104,127 | $6.998M | 1.7% | $55.60 | -0.5% | COM | 857477103 |
| BTI | British American Tob PLC | 63,497 | $6.99M | 1.7% | $102.94 | — | Sponsored ADR | 110448107 |
| BUD | Anheuser Busch Inbev SA/NV | 63,737 | $6.776M | 1.7% | $114.07 | — | Sponsored ADR | 03524A108 |
| — | Harris Corp Del | 91,762 | $6.712M | 1.7% | $73.50 | — | COM | 413875105 |
| PHG | Koninklijke Philips NV | 283,449 | $6.65M | 1.6% | $28.78 | — | NY Reg SH New | 500472303 |
| BEP | Brookfield Renewable Enrgy P | 231,816 | $6.373M | 1.6% | $27.89 | — | Partnership UN | G16258108 |
| — | Plum Creek Timber Co Inc | 154,720 | $6.113M | 1.5% | $46.65 | — | COM | 729251108 |
| — | Westar Energy Inc | 158,205 | $6.081M | 1.5% | $32.24 | — | COM | 95709T100 |
| KRE | SPDR Series Trust | 140,784 | $5.797M | 1.4% | $41.38 | — | S&P REGL BKG | 78464A698 |
| FIBK | First Intst Bancsystem Inc | 198,671 | $5.531M | 1.4% | $16.06 | +6.3% | Com CL A | 32055Y201 |
| — | Walgreens Boots Alliance Inc | 65,245 | $5.422M | 1.3% | $77.50 | — | COM | 931427108 |
| — | Potash Corp Sask Inc | 256,584 | $5.273M | 1.3% | $33.51 | — | COM | 73755L107 |
| — | Royal Dutch Shell PLC | 97,128 | $4.612M | 1.1% | $66.85 | — | Spon ADR B | 780259107 |
| — | TC Pipelines LP | 95,708 | $4.557M | 1.1% | $48.98 | — | UT Com LTD PRT | 87233Q108 |
| KMI | Kinder Morgan Inc DEL | 164,230 | $4.546M | 1.1% | $23.06 | -15.2% | COM | 49456B101 |
| BP | BP PLC | 147,737 | $4.515M | 1.1% | $40.96 | — | Sponsored ADR | 055622104 |
| CVS | CVS Health Corp | 46,746 | $4.51M | 1.1% | $74.48 | +4.4% | COM | 126650100 |
| BA | Boeing Co | 31,998 | $4.19M | 1.0% | $111.56 | +10.5% | COM | 097023105 |
| OCFC | Oceanfirst Finl Corp | 219,924 | $3.787M | 0.9% | $11.03 | +12.4% | COM | 675234108 |
| — | Vodaphone Group PLC NEW | 111,901 | $3.552M | 0.9% | $31.11 | — | Spons ADR New | 92857W209 |
| — | Nuveen Mun Value Fd Inc | 343,110 | $3.366M | 0.8% | $9.13 | — | COM | 670928100 |
| SLV | iShares Silver Trust | 232,700 | $3.228M | 0.8% | $17.60 | — | iShares | 46428Q109 |
| — | Nustar Energy LP | 66,533 | $2.982M | 0.7% | $47.43 | — | Unit Com | 67058H102 |
| — | Nuveen Mun Opportunity Fd In | 208,276 | $2.935M | 0.7% | $13.14 | — | COM | 670984103 |
| RGLD | Royal Gold Inc | 57,225 | $2.688M | 0.7% | $51.44 | 0.0% | COM | 780287108 |
| CBRL | Cracker Barrel Old Ctry Stor | 18,182 | $2.678M | 0.7% | $91.85 | +3.9% | COM | 22410J106 |
| FNV | Franco Nevada Corp | 59,160 | $2.604M | 0.6% | $38.47 | 0.0% | COM | 351858105 |
| PBA | Pembina Pipeline Corp | 101,113 | $2.428M | 0.6% | $16.64 | -2.9% | COM | 706327103 |
| VYM | Vanguard Whitehall FDS INC | 27,365 | $1.714M | 0.4% | $62.43 | — | HIGH DIV YLD | 921946406 |
| PAAS | Pan American Silver Corp | 257,800 | $1.637M | 0.4% | $11.36 | -39.9% | COM | 697900108 |
| — | Buckeye Partners LP | 20,598 | $1.221M | 0.3% | $71.03 | — | Unit LTD Partn | 118230101 |
| — | Energy Transfer Prtnrs LP | 20,666 | $849K | 0.2% | $54.02 | — | Unit LTD Partn | 29273R109 |
| — | National Grid PLC | 11,464 | $798K | 0.2% | $67.78 | — | SPON ADR NEW | 636274300 |
| ABM | ABM INDS INC | 26,028 | $711K | 0.2% | $26.02 | -1.4% | COM | 000957100 |
| — | Duke Energy Corp New | 9,218 | $663K | 0.2% | $67.63 | — | COM | 26441C105 |
| VEU | Vanguard INTL Equity Index F | 14,691 | $626K | 0.2% | $50.63 | — | ALLWRLD EX US | 922042775 |
| SO | Southern Co | 11,946 | $534K | 0.1% | $26.50 | +6.9% | COM | 842587107 |
| — | Peabody Energy Corp | 349,891 | $483K | 0.1% | $8.81 | — | COM | 704549104 |
| — | Piedmont Nat Gas Inc | 10,486 | $420K | 0.1% | $33.88 | — | COM | 720186105 |
| ACH | Owens & Minor Inc New | 12,795 | $409K | 0.1% | $29.32 | +0.9% | COM | 690732102 |
| WMB | Williams COS INC DEL | 8,925 | $329K | 0.1% | $28.07 | -2.3% | COM | 969457100 |
| EMR | Emerson Elec Co | 6,419 | $284K | 0.1% | $42.24 | -11.6% | COM | 291011104 |
| COP | ConocoPhilllips | 5,041 | $242K | 0.1% | $42.54 | -13.5% | COM | 20825C104 |
| GIS | General MLS Inc | 4,267 | $239K | 0.1% | $39.98 | 0.0% | COM | 370334104 |
| — | Nuveen Select Tax Free Incm | 14,267 | $193K | 0.0% | $13.04 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 12,073 | $158K | 0.0% | $12.52 | — | SH BEN INT | 67063C106 |