Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 292,977 | $36.81M | 8.0% | $119.14 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 178,840 | $23.77M | 5.1% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 595,290 | $20.51M | 4.4% | $32.74 | — | MSCI HLTH Care I | 316092600 |
| — | JPMorgan Chase & Co | 418,962 | $13.2M | 2.9% | $27.98 | — | Alerian ML ETN | 46625H365 |
| JNJ | Johnson & Johnson | 109,764 | $12.97M | 2.8% | $60.41 | +54.9% | COM | 478160104 |
| HEZU | iShares TR | 478,972 | $11.87M | 2.6% | $25.74 | — | Cur HD EURZN ETF | 46434V639 |
| BK | Bank of New York Mellon Corp | 292,173 | $11.65M | 2.5% | $22.53 | +38.9% | COM | 064058100 |
| STT | State STR Corp | 156,022 | $10.86M | 2.3% | $52.75 | -5.8% | COM | 857477103 |
| — | Harris Corp Del | 118,523 | $10.86M | 2.3% | $76.81 | — | COM | 413875105 |
| UPS | United Parcel Service Inc | 98,155 | $10.73M | 2.3% | $56.24 | +37.4% | CL B | 911312106 |
| — | Blackrock Enhanced Div Achv | 1,349,590 | $10.65M | 2.3% | $8.21 | — | COM | 09251A104 |
| SYY | Sysco Corp | 215,966 | $10.58M | 2.3% | $29.15 | +38.1% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 107,575 | $10.44M | 2.3% | $58.26 | +29.0% | COM | 655844108 |
| — | Unilever PLC ADR | 219,789 | $10.42M | 2.3% | $40.58 | — | Spon ADR New | 904767704 |
| KMB | Kimberly Clark Corp | 82,231 | $10.37M | 2.2% | $63.04 | +48.3% | COM | 494368103 |
| PG | Procter & Gamble Co | 115,543 | $10.37M | 2.2% | $55.32 | +22.0% | COM | 742718109 |
| PNC | PNC Finl Svcs Group Inc | 114,634 | $10.33M | 2.2% | $59.77 | +5.9% | COM | 693475105 |
| T | AT&T Inc | 249,821 | $10.14M | 2.2% | $11.43 | +42.5% | COM | 00206R102 |
| — | Kellogg Co | 129,142 | $10.01M | 2.2% | $39.00 | +40.2% | COM | 487836108 |
| PM | Philip Morris Intl Inc | 101,392 | $9.857M | 2.1% | $48.99 | +27.1% | COM | 718172109 |
| — | General Electric Co | 327,094 | $9.689M | 2.1% | $24.81 | — | COM | 369604103 |
| VZ | Verizon Communications Inc | 185,181 | $9.626M | 2.1% | $26.75 | +23.0% | COM | 92343V104 |
| ABBNY | ABB LTD | 424,496 | $9.555M | 2.1% | $21.73 | — | Sponsored ADR | 000375204 |
| — | UBS AG Jersey BRH | 336,059 | $9.541M | 2.1% | $27.07 | — | Alerian Infrst | 902641646 |
| AVA | Avista Corp | 213,570 | $8.925M | 1.9% | $18.51 | +56.5% | COM | 05379B107 |
| SLV | iShares Silver Trust | 488,129 | $8.884M | 1.9% | $16.91 | — | iShares | 46428Q109 |
| TGT | Target Corp | 123,841 | $8.505M | 1.8% | $58.11 | -6.5% | COM | 87612E106 |
| PHG | Koninklijke Philips NV | 283,128 | $8.378M | 1.8% | $28.74 | — | NY Reg SH New | 500472303 |
| BUD | Anheuser Busch Inbev SA/NV | 63,249 | $8.311M | 1.8% | $114.32 | — | Sponsored ADR | 03524A108 |
| BTI | British American Tob PLC | 61,404 | $7.838M | 1.7% | $102.94 | — | Sponsored ADR | 110448107 |
| — | Wells Fargo & Co | 5,511 | $7.215M | 1.6% | $1309.20 | — | Perp PFD CNV A | 949746804 |
| — | Walgreens Boots Alliance Inc | 85,609 | $6.902M | 1.5% | $79.33 | — | COM | 931427108 |
| CBRL | Cracker Barrel Old Ctry Stor | 48,427 | $6.403M | 1.4% | $88.81 | +16.1% | COM | 22410J106 |
| FIBK | First Intst Bancsystem Inc | 202,960 | $6.395M | 1.4% | $16.10 | +19.1% | Com CL A | 32055Y201 |
| CVS | CVS Health Corp | 68,477 | $6.094M | 1.3% | $73.84 | -4.0% | COM | 126650100 |
| — | TC Pipelines LP | 103,863 | $5.923M | 1.3% | $49.34 | — | UT Com LTD PRT | 87233Q108 |
| BEP | Brookfield Renewable Enrgy P | 188,609 | $5.802M | 1.3% | $27.89 | — | Partnership UN | G16258108 |
| KRE | SPDR Series Trust | 120,431 | $5.091M | 1.1% | $41.38 | — | S&P REGL BKG | 78464A698 |
| XOM | Exxon Mobil Corp | 56,136 | $4.9M | 1.1% | $51.69 | +13.2% | COM | 30231G102 |
| BA | Boeing Co | 35,058 | $4.618M | 1.0% | $112.51 | +7.4% | COM | 097023105 |
| — | Potash Corp Sask Inc | 254,291 | $4.15M | 0.9% | $30.57 | — | COM | 73755L107 |
| GIS | General MLS Inc | 63,728 | $4.071M | 0.9% | $41.06 | +21.8% | COM | 370334104 |
| OCFC | Oceanfirst Finl Corp | 187,284 | $3.607M | 0.8% | $11.03 | +22.4% | COM | 675234108 |
| HEDJ | Wisdomtree Tr | 55,877 | $3.003M | 0.6% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| TXN | Texas Instrs Inc | 38,764 | $2.72M | 0.6% | $42.76 | +23.2% | COM | 882508104 |
| — | Nustar Energy LP | 54,552 | $2.705M | 0.6% | $47.46 | — | Unit Com | 67058H102 |
| — | Vodaphone Group PLC NEW | 91,923 | $2.68M | 0.6% | $31.11 | — | Spons ADR New | 92857W209 |
| KMI | Kinder Morgan Inc DEL | 115,402 | $2.669M | 0.6% | $22.91 | -43.0% | COM | 49456B101 |
| BP | BP PLC | 70,957 | $2.495M | 0.5% | $40.28 | — | Sponsored ADR | 055622104 |
| ABM | ABM INDS INC | 56,707 | $2.251M | 0.5% | $25.14 | +25.4% | COM | 000957100 |
| — | Buckeye Partners LP | 30,439 | $2.179M | 0.5% | $70.18 | — | Unit LTD Partn | 118230101 |
| PBA | Pembina Pipeline Corp | 68,598 | $2.089M | 0.5% | $16.64 | +10.4% | COM | 706327103 |
| LOW | Lowes Cos Inc | 27,326 | $1.973M | 0.4% | $59.74 | +9.5% | COM | 548661107 |
| VYM | Vanguard Whitehall FDS INC | 26,866 | $1.938M | 0.4% | $62.65 | — | HIGH DIV YLD | 921946406 |
| — | Royal Dutch Shell PLC | 33,671 | $1.779M | 0.4% | $66.85 | — | Spon ADR B | 780259107 |
| — | Credit Suisse Nassau BRH | 64,564 | $1.396M | 0.3% | $18.61 | — | X Link Cush MLP | 22542D852 |
| — | Holly Energy Partners LP | 39,261 | $1.332M | 0.3% | $32.60 | — | COM UT LTD PTN | 435763107 |
| EMR | Emerson Elec Co | 18,668 | $1.018M | 0.2% | $39.94 | +5.9% | COM | 291011104 |
| — | National Grid PLC | 14,114 | $1.004M | 0.2% | $68.43 | — | SPON ADR NEW | 636274300 |
| VEU | Vanguard INTL Equity Index F | 16,226 | $737K | 0.2% | $49.88 | — | ALLWRLD EX US | 922042775 |
| APD | Air Products & Chems Inc | 4,860 | $731K | 0.2% | $100.66 | +9.2% | COM | 009158106 |
| ACH | Owens & Minor Inc New | 18,822 | $654K | 0.1% | $30.31 | +3.2% | COM | 690732102 |
| GWW | Grainger WW Inc | 1,271 | $286K | 0.1% | $174.89 | +11.3% | COM | 384802104 |
| — | Linear Technology Corp | 4,200 | $249K | 0.1% | $59.29 | — | COM | 535678106 |