Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 311,355 | $36.96M | 7.3% | $118.88 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 682,488 | $24.37M | 4.8% | $32.94 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 176,542 | $24.33M | 4.8% | $98.83 | — | Health Car ETF | 92204A504 |
| — | JPMorgan Chase & Co | 488,617 | $15.78M | 3.1% | $28.52 | — | Alerian ML ETN | 46625H365 |
| BK | Bank of New York Mellon Corp | 305,532 | $14.43M | 2.9% | $23.14 | +59.7% | COM | 064058100 |
| PNC | PNC Finl Svcs Group Inc | 119,523 | $14.37M | 2.8% | $60.88 | +50.0% | COM | 693475105 |
| JNJ | Johnson & Johnson | 113,758 | $14.17M | 2.8% | $61.53 | +51.8% | COM | 478160104 |
| — | Harris Corp Del | 122,970 | $13.68M | 2.7% | $77.96 | — | COM | 413875105 |
| STT | State STR Corp | 164,128 | $13.07M | 2.6% | $53.11 | +14.7% | COM | 857477103 |
| — | Blackrock Enhanced Div Achv | 1,419,954 | $12.14M | 2.4% | $8.22 | — | COM | 09251A104 |
| T | AT&T Inc | 291,852 | $12.13M | 2.4% | $12.05 | +38.9% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 104,631 | $11.71M | 2.3% | $58.26 | +67.8% | COM | 655844108 |
| — | Unilever PLC ADR | 230,441 | $11.37M | 2.2% | $40.87 | — | Spon ADR New | 904767704 |
| PM | Philip Morris Intl Inc | 99,938 | $11.28M | 2.2% | $48.99 | +33.9% | COM | 718172109 |
| — | UBS AG Jersey BRH | 376,402 | $10.98M | 2.2% | $27.27 | — | Alerian Infrst | 902641646 |
| PG | Procter & Gamble Co | 122,139 | $10.97M | 2.2% | $56.05 | +24.9% | COM | 742718109 |
| UPS | United Parcel Service Inc | 102,179 | $10.96M | 2.2% | $57.13 | +37.2% | CL B | 911312106 |
| SYY | Sysco Corp | 206,696 | $10.73M | 2.1% | $29.15 | +44.3% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 80,138 | $10.55M | 2.1% | $63.04 | +46.9% | COM | 494368103 |
| VZ | Verizon Communications Inc | 216,012 | $10.53M | 2.1% | $27.37 | +14.9% | COM | 92343V104 |
| ABBNY | ABB LTD | 438,263 | $10.26M | 2.0% | $21.77 | — | Sponsored ADR | 000375204 |
| IVV | iShares TR | 42,752 | $10.14M | 2.0% | $224.98 | — | Core S&P 500 ETF | 464287200 |
| — | General Electric Co | 321,245 | $9.573M | 1.9% | $24.81 | — | COM | 369604103 |
| PHG | Koninklijke Philips NV | 296,908 | $9.534M | 1.9% | $28.88 | — | NY Reg SH New | 500472303 |
| — | Kellogg Co | 123,611 | $8.975M | 1.8% | $39.00 | +28.4% | COM | 487836108 |
| SLV | iShares Silver Trust | 517,634 | $8.929M | 1.8% | $16.88 | — | iShares | 46428Q109 |
| BTI | British American Tob PLC | 68,567 | $8.788M | 1.7% | $105.23 | — | Sponsored ADR | 110448107 |
| AVA | Avista Corp | 225,053 | $8.788M | 1.7% | $18.96 | +43.4% | COM | 05379B107 |
| — | Walgreens Boots Alliance Inc | 92,061 | $7.646M | 1.5% | $79.58 | — | COM | 931427108 |
| BUD | Anheuser Busch Inbev SA/NV | 68,567 | $7.526M | 1.5% | $113.86 | — | Sponsored ADR | 03524A108 |
| CBRL | Cracker Barrel Old Ctry Stor | 46,759 | $7.446M | 1.5% | $88.81 | +23.3% | COM | 22410J106 |
| TGT | Target Corp | 134,643 | $7.431M | 1.5% | $57.56 | -16.6% | COM | 87612E106 |
| — | BB&T Corp | 162,853 | $7.28M | 1.4% | $44.70 | — | COM | 054937107 |
| — | Wells Fargo & Co | 5,700 | $7.062M | 1.4% | $1306.24 | — | Perp PFD CNV A | 949746804 |
| BA | Boeing Co | 39,564 | $6.997M | 1.4% | $116.32 | +36.5% | COM | 097023105 |
| — | TC Pipelines LP | 112,676 | $6.722M | 1.3% | $50.12 | — | UT Com LTD PRT | 87233Q108 |
| CVS | CVS Health Corp | 83,761 | $6.575M | 1.3% | $71.44 | -15.2% | COM | 126650100 |
| FIBK | First Intst Bancsystem Inc | 144,129 | $5.715M | 1.1% | $16.25 | +67.0% | Com CL A | 32055Y201 |
| KRE | SPDR Series Trust | 99,142 | $5.414M | 1.1% | $41.38 | — | S&P REGL BKG | 78464A698 |
| XOM | Exxon Mobil Corp | 63,522 | $5.209M | 1.0% | $52.29 | +7.3% | COM | 30231G102 |
| BEP | Brookfield Renewable Enrgy P | 172,751 | $5.136M | 1.0% | $27.89 | — | Partnership UN | G16258108 |
| HEZU | iShares TR | 161,134 | $4.621M | 0.9% | $25.74 | — | Cur HD EURZN ETF | 46434V639 |
| TXN | Texas Instrs Inc | 55,595 | $4.479M | 0.9% | $47.55 | +27.5% | COM | 882508104 |
| IBM | International Business Machs | 24,333 | $4.237M | 0.8% | $114.39 | 0.0% | COM | 459200101 |
| GIS | General MLS Inc | 66,492 | $3.924M | 0.8% | $41.23 | +8.2% | COM | 370334104 |
| LOW | Lowes Cos Inc | 47,688 | $3.92M | 0.8% | $61.47 | +5.7% | COM | 548661107 |
| ABM | ABM INDS INC | 70,049 | $3.054M | 0.6% | $26.88 | +28.5% | COM | 000957100 |
| HEDJ | Wisdomtree Tr | 47,161 | $2.962M | 0.6% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| — | Nustar Energy LP | 54,680 | $2.842M | 0.6% | $47.52 | — | Unit Com | 67058H102 |
| — | Buckeye Partners LP | 37,771 | $2.59M | 0.5% | $69.68 | — | Unit LTD Partn | 118230101 |
| BP | BP PLC | 70,107 | $2.42M | 0.5% | $40.28 | — | Sponsored ADR | 055622104 |
| KMI | Kinder Morgan Inc DEL | 109,017 | $2.37M | 0.5% | $22.91 | -40.5% | COM | 49456B101 |
| VYM | Vanguard Whitehall FDS INC | 28,134 | $2.185M | 0.4% | $63.27 | — | HIGH DIV YLD | 921946406 |
| — | Holly Energy Partners LP | 58,542 | $2.091M | 0.4% | $32.94 | — | COM UT LTD PTN | 435763107 |
| EMR | Emerson Elec Co | 30,166 | $1.806M | 0.4% | $42.19 | +13.6% | COM | 291011104 |
| — | Royal Dutch Shell PLC | 31,910 | $1.782M | 0.4% | $66.85 | — | Spon ADR B | 780259107 |
| APD | Air Products & Chems Inc | 10,933 | $1.479M | 0.3% | $107.18 | +5.5% | COM | 009158106 |
| — | United Technologies Corp | 7,731 | $868K | 0.2% | $112.28 | — | COM | 913017109 |
| PEP | Pepsico Inc | 7,369 | $824K | 0.2% | $81.20 | +0.9% | COM | 713448108 |
| VEU | Vanguard INTL Equity Index F | 17,131 | $819K | 0.2% | $49.60 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 12,803 | $813K | 0.2% | $68.43 | — | SPON ADR NEW | 636274300 |
| GWW | Grainger WW Inc | 1,275 | $297K | 0.1% | $174.89 | +23.2% | COM | 384802104 |
| BDX | Becton Dickinson & Co | 1,240 | $227K | 0.0% | $144.69 | +5.5% | COM | 075887109 |