Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 300,853 | $32.98M | 6.9% | $118.89 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 176,640 | $22.39M | 4.7% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 638,799 | $21.01M | 4.4% | $32.75 | — | MSCI HLTH Care I | 316092600 |
| — | JPMorgan Chase & Co | 471,534 | $14.9M | 3.1% | $28.39 | — | Alerian ML ETN | 46625H365 |
| BK | Bank of New York Mellon Corp | 296,115 | $14.03M | 3.0% | $22.70 | +56.4% | COM | 064058100 |
| PNC | PNC Finl Svcs Group Inc | 116,146 | $13.58M | 2.9% | $59.99 | +28.6% | COM | 693475105 |
| JNJ | Johnson & Johnson | 110,952 | $12.78M | 2.7% | $60.72 | +47.7% | COM | 478160104 |
| STT | State STR Corp | 158,055 | $12.28M | 2.6% | $52.81 | +9.0% | COM | 857477103 |
| — | Harris Corp Del | 119,749 | $12.27M | 2.6% | $77.07 | — | COM | 413875105 |
| T | AT&T Inc | 283,151 | $12.04M | 2.5% | $11.91 | +29.8% | COM | 00206R102 |
| SYY | Sysco Corp | 216,637 | $11.99M | 2.5% | $29.15 | +40.5% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 106,366 | $11.49M | 2.4% | $58.26 | +44.2% | COM | 655844108 |
| UPS | United Parcel Service Inc | 99,370 | $11.39M | 2.4% | $56.53 | +42.0% | CL B | 911312106 |
| — | Blackrock Enhanced Div Achv | 1,377,997 | $11.23M | 2.4% | $8.21 | — | COM | 09251A104 |
| VZ | Verizon Communications Inc | 208,074 | $11.11M | 2.3% | $27.21 | +13.9% | COM | 92343V104 |
| — | General Electric Co | 323,261 | $10.21M | 2.2% | $24.81 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 117,945 | $9.917M | 2.1% | $55.55 | +20.2% | COM | 742718109 |
| — | UBS AG Jersey BRH | 348,730 | $9.907M | 2.1% | $27.12 | — | Alerian Infrst | 902641646 |
| IVV | iShares TR | 44,030 | $9.906M | 2.1% | $224.98 | — | Core S&P 500 ETF | 464287200 |
| — | Kellogg Co | 127,495 | $9.398M | 2.0% | $39.00 | +28.3% | COM | 487836108 |
| TGT | Target Corp | 128,651 | $9.292M | 2.0% | $58.01 | -4.6% | COM | 87612E106 |
| KMB | Kimberly Clark Corp | 80,977 | $9.241M | 1.9% | $63.04 | +34.1% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 100,551 | $9.199M | 1.9% | $48.99 | +18.9% | COM | 718172109 |
| — | Unilever PLC ADR | 222,912 | $9.073M | 1.9% | $40.59 | — | Spon ADR New | 904767704 |
| ABBNY | ABB LTD | 428,341 | $9.025M | 1.9% | $21.73 | — | Sponsored ADR | 000375204 |
| FIBK | First Intst Bancsystem Inc | 206,960 | $8.806M | 1.9% | $16.25 | +44.7% | Com CL A | 32055Y201 |
| PHG | Koninklijke Philips NV | 286,975 | $8.773M | 1.8% | $28.76 | — | NY Reg SH New | 500472303 |
| AVA | Avista Corp | 218,119 | $8.723M | 1.8% | $18.70 | +48.8% | COM | 05379B107 |
| CBRL | Cracker Barrel Old Ctry Stor | 47,918 | $8.001M | 1.7% | $88.81 | +15.5% | COM | 22410J106 |
| SLV | iShares Silver Trust | 499,593 | $7.549M | 1.6% | $16.87 | — | iShares | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 89,291 | $7.39M | 1.6% | $79.47 | — | COM | 931427108 |
| BTI | British American Tob PLC | 62,960 | $7.094M | 1.5% | $103.18 | — | Sponsored ADR | 110448107 |
| BUD | Anheuser Busch Inbev SA/NV | 64,906 | $6.844M | 1.4% | $114.10 | — | Sponsored ADR | 03524A108 |
| — | Wells Fargo & Co | 5,460 | $6.497M | 1.4% | $1309.20 | — | Perp PFD CNV A | 949746804 |
| — | TC Pipelines LP | 108,121 | $6.362M | 1.3% | $49.71 | — | UT Com LTD PRT | 87233Q108 |
| KRE | SPDR Series Trust | 107,413 | $5.969M | 1.3% | $41.38 | — | S&P REGL BKG | 78464A698 |
| BA | Boeing Co | 37,486 | $5.836M | 1.2% | $113.97 | +18.5% | COM | 097023105 |
| CVS | CVS Health Corp | 72,239 | $5.7M | 1.2% | $73.17 | -16.6% | COM | 126650100 |
| OCFC | Oceanfirst Finl Corp | 176,891 | $5.312M | 1.1% | $11.03 | +50.7% | COM | 675234108 |
| XOM | Exxon Mobil Corp | 58,807 | $5.308M | 1.1% | $51.99 | +11.9% | COM | 30231G102 |
| BEP | Brookfield Renewable Enrgy P | 178,111 | $5.29M | 1.1% | $27.89 | — | Partnership UN | G16258108 |
| HEZU | iShares TR | 171,567 | $4.564M | 1.0% | $25.74 | — | Cur HD EURZN ETF | 46434V639 |
| GIS | General MLS Inc | 66,654 | $4.117M | 0.9% | $41.23 | +8.8% | COM | 370334104 |
| TXN | Texas Instrs Inc | 45,450 | $3.316M | 0.7% | $44.63 | +24.3% | COM | 882508104 |
| HEDJ | Wisdomtree Tr | 50,559 | $2.902M | 0.6% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| — | Nustar Energy LP | 53,964 | $2.687M | 0.6% | $47.46 | — | Unit Com | 67058H102 |
| BP | BP PLC | 70,849 | $2.648M | 0.6% | $40.28 | — | Sponsored ADR | 055622104 |
| — | Potash Corp Sask Inc | 142,215 | $2.573M | 0.5% | $30.57 | — | COM | 73755L107 |
| ABM | ABM INDS INC | 62,321 | $2.545M | 0.5% | $25.93 | +30.6% | COM | 000957100 |
| KMI | Kinder Morgan Inc DEL | 111,087 | $2.301M | 0.5% | $22.91 | -42.8% | COM | 49456B101 |
| LOW | Lowes Cos Inc | 32,015 | $2.277M | 0.5% | $59.75 | +0.1% | COM | 548661107 |
| — | Buckeye Partners LP | 33,411 | $2.21M | 0.5% | $69.82 | — | Unit LTD Partn | 118230101 |
| PBA | Pembina Pipeline Corp | 67,524 | $2.115M | 0.4% | $16.64 | +12.1% | COM | 706327103 |
| VYM | Vanguard Whitehall FDS INC | 27,640 | $2.094M | 0.4% | $63.02 | — | HIGH DIV YLD | 921946406 |
| — | Royal Dutch Shell PLC | 33,172 | $1.923M | 0.4% | $66.85 | — | Spon ADR B | 780259107 |
| — | Holly Energy Partners LP | 50,217 | $1.61M | 0.3% | $32.48 | — | COM UT LTD PTN | 435763107 |
| EMR | Emerson Elec Co | 23,395 | $1.304M | 0.3% | $40.53 | +5.7% | COM | 291011104 |
| APD | Air Products & Chems Inc | 7,777 | $1.118M | 0.2% | $104.77 | +6.5% | COM | 009158106 |
| — | National Grid PLC | 14,114 | $823K | 0.2% | $68.43 | — | SPON ADR NEW | 636274300 |
| VEU | Vanguard INTL Equity Index F | 17,045 | $753K | 0.2% | $49.60 | — | ALLWRLD EX US | 922042775 |
| GWW | Grainger WW Inc | 1,273 | $296K | 0.1% | $174.89 | +11.0% | COM | 384802104 |
| — | Linear Technology Corp | 4,200 | $262K | 0.1% | $59.29 | — | COM | 535678106 |
| PEP | Pepsico Inc | 2,062 | $216K | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 1,240 | $205K | 0.0% | $144.69 | 0.0% | COM | 075887109 |