Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 287,952 | $33.88M | 7.6% | $118.94 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 185,789 | $22.91M | 5.2% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 596,540 | $19.08M | 4.3% | $32.74 | — | MSCI HLTH Care I | 316092600 |
| — | JPMorgan Chase & Co | 547,666 | $14.84M | 3.3% | $27.98 | — | Alerian ML ETN | 46625H365 |
| JNJ | Johnson & Johnson | 112,713 | $12.2M | 2.7% | $60.41 | +30.4% | COM | 478160104 |
| HEZU | iShares TR | 478,689 | $11.66M | 2.6% | $25.77 | — | Cur HD EURZN ETF | 46434V639 |
| KMB | Kimberly Clark Corp | 85,750 | $11.53M | 2.6% | $63.04 | +47.2% | COM | 494368103 |
| — | General Electric Co | 340,480 | $10.82M | 2.4% | $24.81 | — | COM | 369604103 |
| UPS | United Parcel Service Inc | 100,169 | $10.56M | 2.4% | $56.24 | +20.4% | CL B | 911312106 |
| SYY | Sysco Corp | 224,709 | $10.5M | 2.4% | $29.15 | +14.5% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 105,476 | $10.35M | 2.3% | $48.99 | +14.0% | COM | 718172109 |
| — | Blackrock Enhanced Div Achv | 1,357,395 | $10.23M | 2.3% | $8.21 | — | COM | 09251A104 |
| — | Kellogg Co | 133,038 | $10.18M | 2.3% | $39.00 | +24.8% | COM | 487836108 |
| VZ | Verizon Communications Inc | 188,099 | $10.17M | 2.3% | $26.75 | +12.3% | COM | 92343V104 |
| — | Unilever PLC ADR | 223,980 | $10.12M | 2.3% | $40.58 | — | Spon ADR New | 904767704 |
| TGT | Target Corp | 122,489 | $10.08M | 2.3% | $58.16 | -3.1% | COM | 87612E106 |
| T | AT&T Inc | 250,104 | $9.797M | 2.2% | $11.43 | +21.0% | COM | 00206R102 |
| PNC | PNC Finl Svcs Group Inc | 115,594 | $9.776M | 2.2% | $59.77 | +3.7% | COM | 693475105 |
| PG | Procter & Gamble Co | 117,917 | $9.706M | 2.2% | $55.32 | +11.4% | COM | 742718109 |
| — | Harris Corp Del | 121,552 | $9.464M | 2.1% | $76.81 | — | COM | 413875105 |
| BK | Bank of New York Mellon Corp | 253,525 | $9.337M | 2.1% | $21.22 | +32.7% | COM | 064058100 |
| NSC | Norfolk Southern Corp | 109,520 | $9.118M | 2.1% | $58.26 | +5.6% | COM | 655844108 |
| AVA | Avista Corp | 217,175 | $8.856M | 2.0% | $18.51 | +36.4% | COM | 05379B107 |
| ABBNY | ABB LTD | 425,070 | $8.255M | 1.9% | $21.72 | — | Sponsored ADR | 000375204 |
| BUD | Anheuser Busch Inbev SA/NV | 64,415 | $8.03M | 1.8% | $114.32 | — | Sponsored ADR | 03524A108 |
| PHG | Koninklijke Philips NV | 279,628 | $7.983M | 1.8% | $28.78 | — | NY Reg SH New | 500472303 |
| CBRL | Cracker Barrel Old Ctry Stor | 48,653 | $7.428M | 1.7% | $88.81 | +1.1% | COM | 22410J106 |
| — | Walgreens Boots Alliance Inc | 85,951 | $7.241M | 1.6% | $79.33 | — | COM | 931427108 |
| BTI | British American Tob PLC | 61,712 | $7.215M | 1.6% | $102.94 | — | Sponsored ADR | 110448107 |
| STT | State STR Corp | 122,368 | $7.161M | 1.6% | $54.85 | -22.3% | COM | 857477103 |
| CVS | CVS Health Corp | 66,772 | $6.926M | 1.6% | $73.89 | -2.0% | COM | 126650100 |
| BEP | Brookfield Renewable Enrgy P | 216,283 | $6.478M | 1.5% | $27.89 | — | Partnership UN | G16258108 |
| — | ETFS Platinum TR | 65,711 | $6.179M | 1.4% | $123.96 | — | SH BEN INT | 26922V101 |
| FIBK | First Intst Bancsystem Inc | 202,046 | $5.684M | 1.3% | $16.07 | +6.7% | Com CL A | 32055Y201 |
| KRE | SPDR Series Trust | 136,025 | $5.12M | 1.2% | $41.38 | — | S&P REGL BKG | 78464A698 |
| — | TC Pipelines LP | 99,681 | $4.807M | 1.1% | $49.01 | — | UT Com LTD PRT | 87233Q108 |
| — | UBS AG Jersey BRH | 191,860 | $4.614M | 1.0% | $26.16 | — | Alerian Infrst | 902641646 |
| XOM | Exxon Mobil Corp | 55,005 | $4.598M | 1.0% | $51.54 | +0.8% | COM | 30231G102 |
| BA | Boeing Co | 35,146 | $4.461M | 1.0% | $112.51 | -0.6% | COM | 097023105 |
| — | Potash Corp Sask Inc | 256,737 | $4.37M | 1.0% | $30.57 | — | COM | 73755L107 |
| GIS | General MLS Inc | 64,034 | $4.057M | 0.9% | $40.97 | +0.6% | COM | 370334104 |
| SLV | iShares Silver Trust | 270,841 | $3.976M | 0.9% | $16.13 | — | iShares | 46428Q109 |
| OCFC | Oceanfirst Finl Corp | 208,589 | $3.688M | 0.8% | $11.03 | +11.1% | COM | 675234108 |
| FNV | Franco Nevada Corp | 57,517 | $3.53M | 0.8% | $38.47 | +25.7% | COM | 351858105 |
| — | Vodaphone Group PLC NEW | 103,096 | $3.304M | 0.7% | $31.11 | — | Spons ADR New | 92857W209 |
| HEDJ | Wisdomtree Tr | 60,637 | $3.148M | 0.7% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| RGLD | Royal Gold Inc | 61,337 | $3.146M | 0.7% | $50.71 | -19.6% | COM | 780287108 |
| PAAS | Pan American Silver Corp | 247,060 | $2.686M | 0.6% | $9.70 | -11.7% | COM | 697900108 |
| — | Nustar Energy LP | 54,430 | $2.199M | 0.5% | $47.43 | — | Unit Com | 67058H102 |
| BP | BP PLC | 72,387 | $2.185M | 0.5% | $40.28 | — | Sponsored ADR | 055622104 |
| KMI | Kinder Morgan Inc DEL | 116,997 | $2.09M | 0.5% | $22.91 | -56.6% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 69,937 | $1.887M | 0.4% | $16.64 | -16.6% | COM | 706327103 |
| VYM | Vanguard Whitehall FDS INC | 26,558 | $1.834M | 0.4% | $62.48 | — | HIGH DIV YLD | 921946406 |
| LOW | Lowes Cos Inc | 23,660 | $1.792M | 0.4% | $58.89 | 0.0% | COM | 548661107 |
| — | Buckeye Partners LP | 26,220 | $1.781M | 0.4% | $70.12 | — | Unit LTD Partn | 118230101 |
| ABM | ABM INDS INC | 53,242 | $1.72M | 0.4% | $24.92 | -0.6% | COM | 000957100 |
| — | Royal Dutch Shell PLC | 34,650 | $1.704M | 0.4% | $66.85 | — | Spon ADR B | 780259107 |
| TXN | Texas Instrs Inc | 28,763 | $1.652M | 0.4% | $40.51 | 0.0% | COM | 882508104 |
| — | Credit Suisse Nassau BRH | 64,556 | $1.067M | 0.2% | $18.61 | — | X Link Cush MLP | 22542D852 |
| — | National Grid PLC | 13,815 | $987K | 0.2% | $68.37 | — | SPON ADR NEW | 636274300 |
| ACH | Owens & Minor Inc New | 21,964 | $888K | 0.2% | $30.31 | +8.4% | COM | 690732102 |
| — | Holly Energy Partners LP | 25,207 | $853K | 0.2% | $31.82 | — | COM UT LTD PTN | 435763107 |
| EMR | Emerson Elec Co | 14,000 | $761K | 0.2% | $39.32 | -4.9% | COM | 291011104 |
| VEU | Vanguard INTL Equity Index F | 15,672 | $676K | 0.2% | $50.16 | — | ALLWRLD EX US | 922042775 |
| APD | Air Products & Chems Inc | 3,054 | $440K | 0.1% | $96.68 | -2.0% | COM | 009158106 |
| GWW | Grainger WW Inc | 1,267 | $296K | 0.1% | $174.89 | +2.6% | COM | 384802104 |
| — | Questar Corp | 10,962 | $272K | 0.1% | $24.81 | — | COM | 748356102 |