CIK: 0001387304 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $439,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | Vanguard World FDS | 192,368 | $25,562 | 5.8% | $98.83 | — | Health Car ETF | 92204A504 |
| GLD | SPDR Gold Trust | 217,940 | $22,112 | 5.0% | $119.36 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 571,934 | $19,749 | 4.5% | $32.77 | — | MSCI HLTH Care I | 316092600 |
| HEZU | iShares TR | 461,030 | $11,904 | 2.7% | $25.82 | — | Cur HD EURZN ETF | 46434V639 |
| JNJ | Johnson & Johnson | 113,395 | $11,648 | 2.7% | $60.41 | +25.7% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 88,306 | $11,241 | 2.6% | $63.04 | +34.8% | COM | 494368103 |
| PNC | PNC Finl Svcs Group Inc | 116,840 | $11,136 | 2.5% | $59.77 | +12.4% | COM | 693475105 |
| — | General Electric Co | 350,152 | $10,907 | 2.5% | $24.81 | — | COM | 369604103 |
| — | Harris Corp Del | 121,841 | $10,588 | 2.4% | $76.81 | — | COM | 413875105 |
| — | Blackrock Enhanced Div Achv | 1,370,202 | $10,427 | 2.4% | $8.21 | — | COM | 09251A104 |
| BK | Bank of New York Mellon Corp | 252,885 | $10,424 | 2.4% | $21.22 | +53.0% | COM | 064058100 |
| — | Kellogg Co | 137,289 | $9,922 | 2.3% | $39.00 | +17.2% | COM | 487836108 |
| UPS | United Parcel Service Inc | 101,770 | $9,793 | 2.2% | $56.24 | +25.6% | CL B | 911312106 |
| — | Unilever PLC ADR | 226,217 | $9,754 | 2.2% | $40.58 | — | Spon ADR New | 904767704 |
| NSC | Norfolk Southern Corp | 112,912 | $9,551 | 2.2% | $58.26 | +18.6% | COM | 655844108 |
| PG | Procter & Gamble Co | 118,399 | $9,402 | 2.1% | $55.32 | +4.7% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 106,289 | $9,344 | 2.1% | $48.99 | +6.7% | COM | 718172109 |
| — | UBS AG Jersey BRH | 353,521 | $9,248 | 2.1% | $26.16 | — | Alerian Infrst | 902641646 |
| SYY | Sysco Corp | 225,212 | $9,234 | 2.1% | $29.15 | +8.0% | COM | 871829107 |
| — | ETFS Precious Metals Basket | 170,203 | $8,900 | 2.0% | $52.29 | — | PHYS PM BSKT | 26922W109 |
| VZ | Verizon Communications Inc | 189,154 | $8,743 | 2.0% | $26.75 | +0.7% | COM | 92343V104 |
| TGT | Target Corp | 119,220 | $8,657 | 2.0% | $58.21 | -5.1% | COM | 87612E106 |
| T | AT&T Inc | 249,858 | $8,598 | 2.0% | $11.43 | +8.7% | COM | 00206R102 |
| BUD | Anheuser Busch Inbev SA/NV | 65,226 | $8,153 | 1.9% | $114.32 | — | Sponsored ADR | 03524A108 |
| STT | State STR Corp | 119,874 | $7,955 | 1.8% | $55.11 | -5.9% | COM | 857477103 |
| AVA | Avista Corp | 219,542 | $7,765 | 1.8% | $18.51 | +22.9% | COM | 05379B107 |
| — | JPMorgan Chase & Co | 260,475 | $7,546 | 1.7% | $28.97 | — | Alerian ML ETN | 46625H365 |
| ABBNY | ABB LTD | 423,442 | $7,508 | 1.7% | $21.72 | — | Sponsored ADR | 000375204 |
| — | Walgreens Boots Alliance Inc | 85,733 | $7,301 | 1.7% | $79.33 | — | COM | 931427108 |
| PHG | Koninklijke Philips NV | 278,225 | $7,081 | 1.6% | $28.78 | — | NY Reg SH New | 500472303 |
| BTI | British American Tob PLC | 63,546 | $7,019 | 1.6% | $102.94 | — | Sponsored ADR | 110448107 |
| — | Plum Creek Timber Co Inc | 144,749 | $6,907 | 1.6% | $46.65 | — | COM | 729251108 |
| CBRL | Cracker Barrel Old Ctry Stor | 47,767 | $6,058 | 1.4% | $88.79 | -2.1% | COM | 22410J106 |
| KRE | SPDR Series Trust | 140,352 | $5,884 | 1.3% | $41.38 | — | S&P REGL BKG | 78464A698 |
| BEP | Brookfield Renewable Enrgy P | 222,569 | $5,827 | 1.3% | $27.89 | — | Partnership UN | G16258108 |
| — | ETFS Platinum TR | 67,623 | $5,804 | 1.3% | $123.96 | — | SH BEN INT | 26922V101 |
| FIBK | First Intst Bancsystem Inc | 199,543 | $5,801 | 1.3% | $16.06 | +12.9% | Com CL A | 32055Y201 |
| CVS | CVS Health Corp | 55,607 | $5,437 | 1.2% | $74.18 | -2.1% | COM | 126650100 |
| — | TC Pipelines LP | 99,287 | $4,936 | 1.1% | $49.01 | — | UT Com LTD PRT | 87233Q108 |
| BA | Boeing Co | 33,908 | $4,903 | 1.1% | $112.54 | +14.5% | COM | 097023105 |
| OCFC | Oceanfirst Finl Corp | 215,887 | $4,324 | 1.0% | $11.03 | +20.7% | COM | 675234108 |
| — | Credit Suisse Nassau BRH | 210,204 | $3,912 | 0.9% | $18.61 | — | X Link Cush MLP | 22542D852 |
| — | Potash Corp Sask Inc | 210,922 | $3,611 | 0.8% | $33.51 | — | COM | 73755L107 |
| — | Nuveen Mun Value Fd Inc | 346,117 | $3,523 | 0.8% | $9.13 | — | COM | 670928100 |
| — | Vodaphone Group PLC NEW | 105,621 | $3,407 | 0.8% | $31.11 | — | Spons ADR New | 92857W209 |
| HEDJ | Wisdomtree Tr | 61,102 | $3,288 | 0.7% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| XOM | Exxon Mobil Corp | 40,512 | $3,158 | 0.7% | $51.39 | 0.0% | COM | 30231G102 |
| — | Nuveen Mun Opportunity Fd In | 211,366 | $3,029 | 0.7% | $13.16 | — | COM | 670984103 |
| FNV | Franco Nevada Corp | 58,596 | $2,681 | 0.6% | $38.47 | +13.1% | COM | 351858105 |
| IXC | iShares TR | 95,317 | $2,672 | 0.6% | $28.03 | — | Global Energ ETF | 464287341 |
| RGLD | Royal Gold Inc | 61,926 | $2,258 | 0.5% | $50.71 | -17.6% | COM | 780287108 |
| — | Nustar Energy LP | 54,872 | $2,200 | 0.5% | $47.43 | — | Unit Com | 67058H102 |
| BP | BP PLC | 67,830 | $2,120 | 0.5% | $40.96 | — | Sponsored ADR | 055622104 |
| VYM | Vanguard Whitehall FDS INC | 27,703 | $1,849 | 0.4% | $62.48 | — | HIGH DIV YLD | 921946406 |
| SLV | iShares Silver Trust | 133,881 | $1,766 | 0.4% | $17.60 | — | iShares | 46428Q109 |
| KMI | Kinder Morgan Inc DEL | 115,660 | $1,726 | 0.4% | $23.06 | -38.0% | COM | 49456B101 |
| — | Royal Dutch Shell PLC | 35,316 | $1,626 | 0.4% | $66.85 | — | Spon ADR B | 780259107 |
| — | Buckeye Partners LP | 23,921 | $1,578 | 0.4% | $70.33 | — | Unit LTD Partn | 118230101 |
| PBA | Pembina Pipeline Corp | 70,157 | $1,527 | 0.3% | $16.64 | -15.6% | COM | 706327103 |
| ABM | ABM INDS INC | 45,107 | $1,284 | 0.3% | $24.95 | -5.9% | COM | 000957100 |
| SIL | Global X FDS | 54,670 | $1,011 | 0.2% | $18.49 | — | Global X Silver | 37954Y848 |
| GIS | General MLS Inc | 17,046 | $983 | 0.2% | $40.34 | +0.3% | COM | 370334104 |
| MOS | Mosaic Co New | 30,760 | $849 | 0.2% | $26.16 | 0.0% | COM | 61945C103 |
| — | Energy Transfer Prtnrs LP | 20,666 | $849 | 0.2% | $54.02 | — | Unit LTD Partn | 29273R109 |
| — | National Grid PLC | 11,688 | $813 | 0.2% | $67.81 | — | SPON ADR NEW | 636274300 |
| ACH | Owens & Minor Inc New | 21,987 | $791 | 0.2% | $30.31 | +4.5% | COM | 690732102 |
| PAAS | Pan American Silver Corp | 100,165 | $651 | 0.1% | $11.36 | -36.7% | COM | 697900108 |
| VEU | Vanguard INTL Equity Index F | 14,973 | $650 | 0.1% | $50.49 | — | ALLWRLD EX US | 922042775 |
| — | Holly Energy Partners LP | 18,765 | $584 | 0.1% | $31.12 | — | COM UT LTD PTN | 435763107 |
| EMR | Emerson Elec Co | 11,145 | $533 | 0.1% | $39.81 | -8.3% | COM | 291011104 |
| — | SPDR Index SHS FDS | 10,469 | $291 | 0.1% | $27.80 | — | Intl Inds ETF | 78463X673 |
| GWW | Grainger WW Inc | 1,261 | $255 | 0.1% | $174.89 | 0.0% | COM | 384802104 |
| APD | Air Products & Chems Inc | 1,849 | $241 | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| EXI | iShares TR | 3,221 | $218 | 0.0% | $67.68 | — | Glob Indstrl ETF | 464288729 |
| — | Nuveen Select Tax Free Incm | 14,426 | $206 | 0.0% | $13.05 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 12,210 | $167 | 0.0% | $12.53 | — | SH BEN INT | 67063C106 |