Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 284,247 | $35.95M | 8.0% | $118.94 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 181,126 | $23.64M | 5.2% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 590,464 | $19.96M | 4.4% | $32.74 | — | MSCI HLTH Care I | 316092600 |
| JNJ | Johnson & Johnson | 111,454 | $13.52M | 3.0% | $60.41 | +44.1% | COM | 478160104 |
| — | JPMorgan Chase & Co | 419,971 | $13.36M | 3.0% | $27.98 | — | Alerian ML ETN | 46625H365 |
| KMB | Kimberly Clark Corp | 83,893 | $11.53M | 2.6% | $63.04 | +49.0% | COM | 494368103 |
| BK | Bank of New York Mellon Corp | 292,589 | $11.37M | 2.5% | $22.53 | +37.7% | COM | 064058100 |
| HEZU | iShares TR | 464,770 | $11.19M | 2.5% | $25.77 | — | Cur HD EURZN ETF | 46434V639 |
| SYY | Sysco Corp | 219,045 | $11.11M | 2.5% | $29.15 | +29.3% | COM | 871829107 |
| T | AT&T Inc | 249,411 | $10.78M | 2.4% | $11.43 | +32.2% | COM | 00206R102 |
| — | Kellogg Co | 131,084 | $10.7M | 2.4% | $39.00 | +30.6% | COM | 487836108 |
| UPS | United Parcel Service Inc | 98,871 | $10.65M | 2.4% | $56.24 | +29.9% | CL B | 911312106 |
| — | Blackrock Enhanced Div Achv | 1,346,864 | $10.61M | 2.4% | $8.21 | — | COM | 09251A104 |
| — | Unilever PLC ADR | 220,996 | $10.59M | 2.3% | $40.58 | — | Spon ADR New | 904767704 |
| PM | Philip Morris Intl Inc | 103,365 | $10.51M | 2.3% | $48.99 | +25.3% | COM | 718172109 |
| — | General Electric Co | 333,109 | $10.49M | 2.3% | $24.81 | — | COM | 369604103 |
| VZ | Verizon Communications Inc | 185,597 | $10.36M | 2.3% | $26.75 | +17.7% | COM | 92343V104 |
| — | Harris Corp Del | 119,809 | $9.997M | 2.2% | $76.81 | — | COM | 413875105 |
| PG | Procter & Gamble Co | 116,795 | $9.889M | 2.2% | $55.32 | +14.5% | COM | 742718109 |
| AVA | Avista Corp | 214,336 | $9.602M | 2.1% | $18.51 | +49.7% | COM | 05379B107 |
| PNC | PNC Finl Svcs Group Inc | 115,104 | $9.368M | 2.1% | $59.77 | +5.3% | COM | 693475105 |
| — | UBS AG Jersey BRH | 330,437 | $9.342M | 2.1% | $27.05 | — | Alerian Infrst | 902641646 |
| NSC | Norfolk Southern Corp | 109,053 | $9.284M | 2.1% | $58.26 | +19.7% | COM | 655844108 |
| TGT | Target Corp | 122,143 | $8.528M | 1.9% | $58.16 | -3.5% | COM | 87612E106 |
| STT | State STR Corp | 156,189 | $8.422M | 1.9% | $52.75 | -14.4% | COM | 857477103 |
| SLV | iShares Silver Trust | 470,251 | $8.401M | 1.9% | $16.86 | — | iShares | 46428Q109 |
| BUD | Anheuser Busch Inbev SA/NV | 63,640 | $8.38M | 1.9% | $114.32 | — | Sponsored ADR | 03524A108 |
| ABBNY | ABB LTD | 416,218 | $8.254M | 1.8% | $21.72 | — | Sponsored ADR | 000375204 |
| CBRL | Cracker Barrel Old Ctry Stor | 48,079 | $8.244M | 1.8% | $88.81 | +15.1% | COM | 22410J106 |
| BTI | British American Tob PLC | 61,746 | $7.995M | 1.8% | $102.94 | — | Sponsored ADR | 110448107 |
| — | Walgreens Boots Alliance Inc | 85,242 | $7.098M | 1.6% | $79.33 | — | COM | 931427108 |
| PHG | Koninklijke Philips NV | 282,788 | $7.053M | 1.6% | $28.74 | — | NY Reg SH New | 500472303 |
| CVS | CVS Health Corp | 67,353 | $6.448M | 1.4% | $73.89 | +0.8% | COM | 126650100 |
| BEP | Brookfield Renewable Enrgy P | 200,730 | $5.98M | 1.3% | $27.89 | — | Partnership UN | G16258108 |
| — | TC Pipelines LP | 102,595 | $5.875M | 1.3% | $49.25 | — | UT Com LTD PRT | 87233Q108 |
| FIBK | First Intst Bancsystem Inc | 200,815 | $5.643M | 1.3% | $16.07 | +11.0% | Com CL A | 32055Y201 |
| XOM | Exxon Mobil Corp | 54,938 | $5.15M | 1.1% | $51.54 | +12.2% | COM | 30231G102 |
| KRE | SPDR Series Trust | 127,048 | $4.879M | 1.1% | $41.38 | — | S&P REGL BKG | 78464A698 |
| BA | Boeing Co | 35,146 | $4.564M | 1.0% | $112.51 | +5.4% | COM | 097023105 |
| GIS | General MLS Inc | 63,089 | $4.499M | 1.0% | $40.97 | +10.9% | COM | 370334104 |
| — | Potash Corp Sask Inc | 254,161 | $4.128M | 0.9% | $30.57 | — | COM | 73755L107 |
| OCFC | Oceanfirst Finl Corp | 197,495 | $3.588M | 0.8% | $11.03 | +16.1% | COM | 675234108 |
| HEDJ | Wisdomtree Tr | 58,870 | $2.975M | 0.7% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| — | Vodaphone Group PLC NEW | 94,728 | $2.926M | 0.6% | $31.11 | — | Spons ADR New | 92857W209 |
| — | Nustar Energy LP | 55,111 | $2.745M | 0.6% | $47.46 | — | Unit Com | 67058H102 |
| BP | BP PLC | 71,234 | $2.53M | 0.6% | $40.28 | — | Sponsored ADR | 055622104 |
| KMI | Kinder Morgan Inc DEL | 116,153 | $2.174M | 0.5% | $22.91 | -52.4% | COM | 49456B101 |
| TXN | Texas Instrs Inc | 33,653 | $2.108M | 0.5% | $41.26 | +10.7% | COM | 882508104 |
| PBA | Pembina Pipeline Corp | 69,135 | $2.098M | 0.5% | $16.64 | +5.7% | COM | 706327103 |
| — | Buckeye Partners LP | 29,669 | $2.087M | 0.5% | $70.14 | — | Unit LTD Partn | 118230101 |
| ABM | ABM INDS INC | 56,011 | $2.043M | 0.5% | $25.06 | +11.0% | COM | 000957100 |
| LOW | Lowes Cos Inc | 24,840 | $1.967M | 0.4% | $59.17 | +9.5% | COM | 548661107 |
| VYM | Vanguard Whitehall FDS INC | 27,063 | $1.934M | 0.4% | $62.65 | — | HIGH DIV YLD | 921946406 |
| — | Royal Dutch Shell PLC | 34,098 | $1.909M | 0.4% | $66.85 | — | Spon ADR B | 780259107 |
| — | Credit Suisse Nassau BRH | 64,081 | $1.364M | 0.3% | $18.61 | — | X Link Cush MLP | 22542D852 |
| — | National Grid PLC | 13,779 | $1.024M | 0.2% | $68.37 | — | SPON ADR NEW | 636274300 |
| EMR | Emerson Elec Co | 16,994 | $886K | 0.2% | $39.71 | +4.6% | COM | 291011104 |
| — | Holly Energy Partners LP | 24,670 | $855K | 0.2% | $31.82 | — | COM UT LTD PTN | 435763107 |
| ACH | Owens & Minor Inc New | 21,327 | $797K | 0.2% | $30.31 | +10.1% | COM | 690732102 |
| VEU | Vanguard INTL Equity Index F | 16,309 | $699K | 0.2% | $49.88 | — | ALLWRLD EX US | 922042775 |
| APD | Air Products & Chems Inc | 3,962 | $563K | 0.1% | $98.57 | +6.4% | COM | 009158106 |
| GWW | Grainger WW Inc | 1,269 | $288K | 0.1% | $174.89 | +12.2% | COM | 384802104 |
| — | Questar Corp | 10,962 | $278K | 0.1% | $24.81 | — | COM | 748356102 |