Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 319,285 | $37.68M | 7.4% | $118.86 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 698,824 | $26.76M | 5.2% | $33.06 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 176,223 | $25.97M | 5.1% | $98.83 | — | Health Car ETF | 92204A504 |
| BK | Bank of New York Mellon Corp | 308,242 | $15.73M | 3.1% | $23.14 | +64.0% | COM | 064058100 |
| JNJ | Johnson & Johnson | 114,632 | $15.16M | 3.0% | $61.53 | +63.2% | COM | 478160104 |
| PNC | PNC Finl Svcs Group Inc | 120,598 | $15.06M | 2.9% | $60.88 | +48.4% | COM | 693475105 |
| STT | State STR Corp | 165,688 | $14.87M | 2.9% | $53.11 | +20.9% | COM | 857477103 |
| — | JPMorgan Chase & Co | 492,519 | $14.63M | 2.9% | $28.52 | — | Alerian ML ETN | 46625H365 |
| — | Harris Corp Del | 124,264 | $13.55M | 2.7% | $78.29 | — | COM | 413875105 |
| — | Blackrock Enhanced Div Achv | 1,447,341 | $12.74M | 2.5% | $8.23 | — | COM | 09251A104 |
| NSC | Norfolk Southern Corp | 104,210 | $12.68M | 2.5% | $58.26 | +69.5% | COM | 655844108 |
| — | Unilever PLC ADR | 232,677 | $12.59M | 2.5% | $40.87 | — | Spon ADR New | 904767704 |
| UPS | United Parcel Service Inc | 103,733 | $11.47M | 2.2% | $57.44 | +34.6% | CL B | 911312106 |
| T | AT&T Inc | 296,702 | $11.2M | 2.2% | $12.11 | +31.4% | COM | 00206R102 |
| ABBNY | ABB LTD | 448,905 | $11.18M | 2.2% | $21.84 | — | Sponsored ADR | 000375204 |
| PHG | Koninklijke Philips NV | 306,415 | $10.98M | 2.1% | $29.09 | — | NY Reg SH New | 500472303 |
| PM | Philip Morris Intl Inc | 92,021 | $10.81M | 2.1% | $48.99 | +51.6% | COM | 718172109 |
| PG | Procter & Gamble Co | 122,843 | $10.71M | 2.1% | $56.05 | +25.1% | COM | 742718109 |
| — | UBS AG Jersey BRH | 385,630 | $10.28M | 2.0% | $27.25 | — | Alerian Infrst | 902641646 |
| KMB | Kimberly Clark Corp | 79,310 | $10.24M | 2.0% | $63.04 | +52.6% | COM | 494368103 |
| SYY | Sysco Corp | 201,611 | $10.15M | 2.0% | $29.15 | +46.3% | COM | 871829107 |
| VZ | Verizon Communications Inc | 220,494 | $9.847M | 1.9% | $27.41 | +7.7% | COM | 92343V104 |
| AVA | Avista Corp | 228,565 | $9.705M | 1.9% | $19.12 | +52.8% | COM | 05379B107 |
| BTI | British American Tob PLC | 135,797 | $9.308M | 1.8% | $87.07 | — | Sponsored ADR | 110448107 |
| SLV | iShares Silver Trust | 535,589 | $8.414M | 1.6% | $16.84 | — | iShares | 46428Q109 |
| — | Kellogg Co | 121,116 | $8.413M | 1.6% | $39.00 | +26.0% | COM | 487836108 |
| BA | Boeing Co | 40,427 | $7.995M | 1.6% | $117.57 | +48.8% | COM | 097023105 |
| — | General Electric Co | 290,053 | $7.834M | 1.5% | $24.81 | — | COM | 369604103 |
| CBRL | Cracker Barrel Old Ctry Stor | 46,799 | $7.827M | 1.5% | $88.81 | +26.4% | COM | 22410J106 |
| IVV | iShares TR | 31,984 | $7.785M | 1.5% | $224.98 | — | Core S&P 500 ETF | 464287200 |
| — | Wells Fargo & Co | 5,898 | $7.733M | 1.5% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| BUD | Anheuser Busch Inbev SA/NV | 70,031 | $7.729M | 1.5% | $113.79 | — | Sponsored ADR | 03524A108 |
| — | BB&T Corp | 167,917 | $7.625M | 1.5% | $44.72 | — | COM | 054937107 |
| — | Walgreens Boots Alliance Inc | 94,042 | $7.364M | 1.4% | $79.55 | — | COM | 931427108 |
| TGT | Target Corp | 133,719 | $6.992M | 1.4% | $57.56 | -26.1% | COM | 87612E106 |
| CVS | CVS Health Corp | 86,543 | $6.963M | 1.4% | $71.08 | -15.1% | COM | 126650100 |
| V | Visa Inc | 71,164 | $6.674M | 1.3% | $87.43 | 0.0% | Com CL A | 92826C839 |
| LOW | Lowes Cos Inc | 84,611 | $6.56M | 1.3% | $65.07 | +7.1% | COM | 548661107 |
| — | TC Pipelines LP | 114,931 | $6.321M | 1.2% | $50.21 | — | UT Com LTD PRT | 87233Q108 |
| XOM | Exxon Mobil Corp | 65,384 | $5.278M | 1.0% | $52.38 | +5.9% | COM | 30231G102 |
| HEZU | iShares TR | 156,969 | $4.601M | 0.9% | $25.74 | — | Cur HD EURZN ETF | 46434V639 |
| TXN | Texas Instrs Inc | 56,824 | $4.371M | 0.9% | $47.89 | +31.9% | COM | 882508104 |
| BEP | Brookfield Renewable Enrgy P | 123,053 | $3.93M | 0.8% | $27.89 | — | Partnership UN | G16258108 |
| IBM | International Business Machs | 25,328 | $3.896M | 0.8% | $113.97 | -8.9% | COM | 459200101 |
| GIS | General MLS Inc | 66,746 | $3.698M | 0.7% | $41.23 | +1.9% | COM | 370334104 |
| ABM | ABM INDS INC | 72,526 | $3.011M | 0.6% | $27.18 | +31.1% | COM | 000957100 |
| HEDJ | Wisdomtree Tr | 46,345 | $2.889M | 0.6% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| — | Buckeye Partners LP | 39,889 | $2.55M | 0.5% | $69.37 | — | Unit LTD Partn | 118230101 |
| VYM | Vanguard Whitehall FDS INC | 29,246 | $2.286M | 0.4% | $63.84 | — | HIGH DIV YLD | 921946406 |
| — | Holly Energy Partners LP | 62,469 | $2.029M | 0.4% | $32.91 | — | COM UT LTD PTN | 435763107 |
| KMI | Kinder Morgan Inc DEL | 105,265 | $2.017M | 0.4% | $22.91 | -45.6% | COM | 49456B101 |
| EMR | Emerson Elec Co | 33,661 | $2.007M | 0.4% | $42.80 | +12.2% | COM | 291011104 |
| APD | Air Products & Chems Inc | 12,810 | $1.833M | 0.4% | $108.31 | +6.1% | COM | 009158106 |
| — | Nustar Energy LP | 39,180 | $1.827M | 0.4% | $47.52 | — | Unit Com | 67058H102 |
| BP | BP PLC | 50,060 | $1.735M | 0.3% | $40.28 | — | Sponsored ADR | 055622104 |
| FIBK | First Intst Bancsystem Inc | 39,032 | $1.452M | 0.3% | $16.25 | +51.4% | Com CL A | 32055Y201 |
| — | United Technologies Corp | 10,898 | $1.331M | 0.3% | $115.14 | — | COM | 913017109 |
| — | Royal Dutch Shell PLC | 22,391 | $1.219M | 0.2% | $66.85 | — | Spon ADR B | 780259107 |
| PEP | Pepsico Inc | 9,023 | $1.042M | 0.2% | $82.48 | +6.9% | COM | 713448108 |
| VEU | Vanguard INTL Equity Index F | 17,699 | $885K | 0.2% | $49.62 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 11,569 | $727K | 0.1% | $68.43 | — | SPON ADR NEW | 636274300 |
| BDX | Becton Dickinson & Co | 1,240 | $242K | 0.0% | $144.69 | +11.0% | COM | 075887109 |
| GWW | Grainger WW Inc | 1,207 | $218K | 0.0% | $174.89 | -5.0% | COM | 384802104 |