Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 323,238 | $39.3M | 7.4% | $118.90 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 715,946 | $28.29M | 5.4% | $33.22 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 176,572 | $26.89M | 5.1% | $98.83 | — | Health Car ETF | 92204A504 |
| — | Harris Corp Del | 125,323 | $16.5M | 3.1% | $78.29 | — | COM | 413875105 |
| BK | Bank of New York Mellon Corp | 310,993 | $16.49M | 3.1% | $23.14 | +80.8% | COM | 064058100 |
| PNC | PNC Finl Svcs Group Inc | 121,695 | $16.4M | 3.1% | $60.88 | +58.8% | COM | 693475105 |
| STT | State STR Corp | 165,316 | $15.79M | 3.0% | $53.11 | +35.9% | COM | 857477103 |
| JNJ | Johnson & Johnson | 112,332 | $14.6M | 2.8% | $61.53 | +70.6% | COM | 478160104 |
| — | JPMorgan Chase & Co | 498,701 | $14.07M | 2.7% | $28.52 | — | Alerian ML ETN | 46625H365 |
| NSC | Norfolk Southern Corp | 103,881 | $13.74M | 2.6% | $58.26 | +76.3% | COM | 655844108 |
| — | Unilever PLC ADR | 231,979 | $13.45M | 2.5% | $40.87 | — | Spon ADR New | 904767704 |
| — | Blackrock Enhanced Div Achv | 1,474,756 | $13.38M | 2.5% | $8.25 | — | COM | 09251A104 |
| PHG | Koninklijke Philips NV | 308,641 | $12.72M | 2.4% | $29.09 | — | NY Reg SH New | 500472303 |
| UPS | United Parcel Service Inc | 104,976 | $12.61M | 2.4% | $57.74 | +43.5% | CL B | 911312106 |
| AVA | Avista Corp | 228,662 | $11.84M | 2.2% | $19.12 | +84.4% | COM | 05379B107 |
| T | AT&T Inc | 302,107 | $11.83M | 2.2% | $12.18 | +28.1% | COM | 00206R102 |
| PG | Procter & Gamble Co | 124,529 | $11.33M | 2.1% | $56.28 | +29.7% | COM | 742718109 |
| ABBNY | ABB LTD | 452,222 | $11.19M | 2.1% | $21.84 | — | Sponsored ADR | 000375204 |
| VZ | Verizon Communications Inc | 225,025 | $11.14M | 2.1% | $27.47 | +10.0% | COM | 92343V104 |
| BA | Boeing Co | 40,852 | $10.38M | 2.0% | $118.64 | +85.8% | COM | 097023105 |
| SYY | Sysco Corp | 191,321 | $10.32M | 2.0% | $29.15 | +43.5% | COM | 871829107 |
| — | UBS AG Jersey BRH | 391,024 | $9.83M | 1.9% | $27.22 | — | Alerian Infrst | 902641646 |
| PM | Philip Morris Intl Inc | 88,016 | $9.771M | 1.8% | $48.99 | +53.6% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 79,301 | $9.332M | 1.8% | $63.04 | +44.3% | COM | 494368103 |
| — | BB&T Corp | 185,582 | $8.711M | 1.6% | $44.94 | — | COM | 054937107 |
| SLV | iShares Silver Trust | 545,534 | $8.587M | 1.6% | $16.82 | — | iShares | 46428Q109 |
| V | Visa Inc | 80,353 | $8.456M | 1.6% | $88.38 | +8.3% | Com CL A | 92826C839 |
| BTI | British American Tob PLC | 135,068 | $8.435M | 1.6% | $87.07 | — | Sponsored ADR | 110448107 |
| BUD | Anheuser Busch Inbev SA/NV | 70,522 | $8.413M | 1.6% | $113.79 | — | Sponsored ADR | 03524A108 |
| TGT | Target Corp | 132,803 | $7.837M | 1.5% | $57.56 | -23.3% | COM | 87612E106 |
| IVV | iShares TR | 30,927 | $7.822M | 1.5% | $224.98 | — | Core S&P 500 ETF | 464287200 |
| — | Wells Fargo & Co | 5,868 | $7.716M | 1.5% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Kellogg Co | 120,781 | $7.533M | 1.4% | $39.00 | +19.2% | COM | 487836108 |
| — | Walgreens Boots Alliance Inc | 95,465 | $7.372M | 1.4% | $79.52 | — | COM | 931427108 |
| CVS | CVS Health Corp | 89,423 | $7.272M | 1.4% | $70.75 | -14.0% | COM | 126650100 |
| CBRL | Cracker Barrel Old Ctry Stor | 47,709 | $7.234M | 1.4% | $89.18 | +21.3% | COM | 22410J106 |
| LOW | Lowes Cos Inc | 87,150 | $6.967M | 1.3% | $65.08 | +0.9% | COM | 548661107 |
| — | General Electric Co | 270,189 | $6.533M | 1.2% | $24.81 | — | COM | 369604103 |
| — | TC Pipelines LP | 117,220 | $6.133M | 1.2% | $50.25 | — | UT Com LTD PRT | 87233Q108 |
| XOM | Exxon Mobil Corp | 66,754 | $5.472M | 1.0% | $52.42 | +3.6% | COM | 30231G102 |
| TXN | Texas Instrs Inc | 56,750 | $5.087M | 1.0% | $47.89 | +36.1% | COM | 882508104 |
| HEZU | iShares TR | 143,169 | $4.311M | 0.8% | $25.74 | — | Cur HD EURZN ETF | 46434V639 |
| IBM | International Business Machs | 26,817 | $3.891M | 0.7% | $113.02 | -14.3% | COM | 459200101 |
| GIS | General MLS Inc | 65,662 | $3.399M | 0.6% | $41.23 | -1.3% | COM | 370334104 |
| ABM | ABM INDS INC | 71,497 | $2.982M | 0.6% | $27.18 | +32.1% | COM | 000957100 |
| HEDJ | Wisdomtree Tr | 42,310 | $2.737M | 0.5% | $61.95 | — | EUR Hedged EQ | 97717X701 |
| — | Buckeye Partners LP | 41,860 | $2.386M | 0.5% | $68.79 | — | Unit LTD Partn | 118230101 |
| VYM | Vanguard Whitehall FDS INC | 28,890 | $2.342M | 0.4% | $63.84 | — | HIGH DIV YLD | 921946406 |
| EMR | Emerson Elec Co | 35,714 | $2.244M | 0.4% | $43.17 | +14.1% | COM | 291011104 |
| — | Holly Energy Partners LP | 65,810 | $2.198M | 0.4% | $32.94 | — | COM UT LTD PTN | 435763107 |
| APD | Air Products & Chems Inc | 13,462 | $2.036M | 0.4% | $108.84 | +9.5% | COM | 009158106 |
| KMI | Kinder Morgan Inc DEL | 98,687 | $1.893M | 0.4% | $22.91 | -46.3% | COM | 49456B101 |
| BP | BP PLC | 48,495 | $1.864M | 0.4% | $40.28 | — | Sponsored ADR | 055622104 |
| — | Nustar Energy LP | 38,351 | $1.557M | 0.3% | $47.52 | — | Unit Com | 67058H102 |
| — | United Technologies Corp | 12,246 | $1.422M | 0.3% | $115.25 | — | COM | 913017109 |
| — | Royal Dutch Shell PLC | 21,516 | $1.346M | 0.3% | $66.85 | — | Spon ADR B | 780259107 |
| PEP | Pepsico Inc | 10,205 | $1.137M | 0.2% | $83.28 | +7.3% | COM | 713448108 |
| VEU | Vanguard INTL Equity Index F | 17,461 | $920K | 0.2% | $49.62 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 11,797 | $740K | 0.1% | $68.32 | — | SPON ADR NEW | 636274300 |
| AMT | American Tower Corp New | 3,419 | $467K | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| WMT | Wal-Mart Stores Inc | 5,399 | $422K | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| ADI | Analog Devices Inc | 4,086 | $352K | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| UNP | Union Pac Corp | 2,104 | $244K | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 1,240 | $243K | 0.0% | $144.69 | +18.2% | COM | 075887109 |
| — | Currencyshs Brit Pound Ster | 1,721 | $224K | 0.0% | $130.16 | — | BRIT POUND STE | 23129S106 |
| GWW | Grainger WW Inc | 1,210 | $217K | 0.0% | $174.89 | -14.5% | COM | 384802104 |