Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 331,746 | $41.02M | 7.7% | $119.02 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 813,798 | $32.54M | 6.1% | $34.03 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 175,641 | $27.07M | 5.1% | $98.83 | — | Health Car ETF | 92204A504 |
| — | Harris Corp Del | 126,556 | $17.93M | 3.4% | $78.29 | — | COM | 413875105 |
| PNC | PNC Finl Svcs Group Inc | 123,141 | $17.77M | 3.3% | $61.39 | +70.5% | COM | 693475105 |
| BK | Bank of New York Mellon Corp | 314,510 | $16.94M | 3.2% | $23.36 | +82.6% | COM | 064058100 |
| STT | State STR Corp | 163,292 | $15.94M | 3.0% | $53.11 | +40.1% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 102,840 | $14.9M | 2.8% | $58.26 | +95.7% | COM | 655844108 |
| — | JPMorgan Chase & Co | 510,969 | $14.04M | 2.6% | $28.50 | — | Alerian ML ETN | 46625H365 |
| — | Blackrock Enhanced Div Achv | 1,514,045 | $13.97M | 2.6% | $8.27 | — | COM | 09251A104 |
| UPS | United Parcel Service Inc | 106,420 | $12.68M | 2.4% | $58.12 | +48.4% | CL B | 911312106 |
| — | Unilever PLC ADR | 229,067 | $12.68M | 2.4% | $40.87 | — | Spon ADR New | 904767704 |
| VZ | Verizon Communications Inc | 231,612 | $12.26M | 2.3% | $27.60 | +15.8% | COM | 92343V104 |
| ABBNY | ABB LTD | 454,353 | $12.19M | 2.3% | $21.84 | — | Sponsored ADR | 000375204 |
| BA | Boeing Co | 40,959 | $12.08M | 2.3% | $118.64 | +117.0% | COM | 097023105 |
| T | AT&T Inc | 309,982 | $12.05M | 2.3% | $12.25 | +24.5% | COM | 00206R102 |
| PHG | Koninklijke Philips NV | 310,813 | $11.75M | 2.2% | $29.09 | — | NY Reg SH New | 500472303 |
| PG | Procter & Gamble Co | 127,082 | $11.68M | 2.2% | $56.61 | +28.3% | COM | 742718109 |
| AVA | Avista Corp | 225,431 | $11.61M | 2.2% | $19.12 | +92.6% | COM | 05379B107 |
| JNJ | Johnson & Johnson | 71,830 | $10.04M | 1.9% | $61.53 | +80.4% | COM | 478160104 |
| V | Visa Inc | 85,527 | $9.752M | 1.8% | $89.35 | +16.8% | Com CL A | 92826C839 |
| — | BB&T Corp | 193,770 | $9.634M | 1.8% | $45.14 | — | COM | 054937107 |
| KMB | Kimberly Clark Corp | 78,959 | $9.527M | 1.8% | $63.04 | +39.0% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 86,824 | $9.173M | 1.7% | $48.99 | +42.0% | COM | 718172109 |
| SLV | iShares Silver Trust | 565,426 | $9.041M | 1.7% | $16.80 | — | iShares | 46428Q109 |
| BTI | British American Tob PLC | 134,700 | $9.024M | 1.7% | $87.07 | — | Sponsored ADR | 110448107 |
| LOW | Lowes Cos Inc | 93,022 | $8.645M | 1.6% | $65.47 | +8.8% | COM | 548661107 |
| — | Kellogg Co | 120,014 | $8.159M | 1.5% | $39.00 | +14.6% | COM | 487836108 |
| IVV | iShares TR | 30,243 | $8.131M | 1.5% | $224.98 | — | Core S&P 500 ETF | 464287200 |
| BUD | Anheuser Busch Inbev SA/NV | 71,390 | $7.964M | 1.5% | $113.76 | — | Sponsored ADR | 03524A108 |
| — | Wells Fargo & Co | 5,765 | $7.552M | 1.4% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| CBRL | Cracker Barrel Old Ctry Stor | 47,291 | $7.514M | 1.4% | $89.18 | +25.8% | COM | 22410J106 |
| XOM | Exxon Mobil Corp | 88,746 | $7.423M | 1.4% | $53.59 | +6.6% | COM | 30231G102 |
| — | UBS AG Jersey BRH | 287,214 | $6.948M | 1.3% | $27.22 | — | Alerian Infrst | 902641646 |
| — | Walgreens Boots Alliance Inc | 94,266 | $6.846M | 1.3% | $79.52 | — | COM | 931427108 |
| — | TC Pipelines LP | 121,760 | $6.465M | 1.2% | $50.36 | — | UT Com LTD PRT | 87233Q108 |
| TXN | Texas Instrs Inc | 56,542 | $5.905M | 1.1% | $47.89 | +62.1% | COM | 882508104 |
| CVS | CVS Health Corp | 81,242 | $5.89M | 1.1% | $70.75 | -20.5% | COM | 126650100 |
| SYY | Sysco Corp | 92,346 | $5.608M | 1.1% | $29.15 | +57.2% | COM | 871829107 |
| WMT | Wal-Mart Stores Inc | 50,759 | $5.012M | 0.9% | $26.40 | +1.6% | COM | 931142103 |
| IBM | International Business Machs | 28,671 | $4.399M | 0.8% | $112.31 | -9.1% | COM | 459200101 |
| TGT | Target Corp | 61,628 | $4.021M | 0.8% | $57.56 | -16.5% | COM | 87612E106 |
| ADI | Analog Devices Inc | 40,595 | $3.614M | 0.7% | $75.38 | +1.0% | COM | 032654105 |
| AMT | American Tower Corp New | 22,825 | $3.256M | 0.6% | $115.23 | +0.4% | COM | 03027X100 |
| — | ALPS ETF TR | 300,529 | $3.196M | 0.6% | $10.63 | — | Alerian MLP | 00162Q866 |
| EMR | Emerson Elec Co | 39,221 | $2.733M | 0.5% | $44.07 | +20.9% | COM | 291011104 |
| ABM | ABM INDS INC | 68,923 | $2.6M | 0.5% | $27.18 | +28.7% | COM | 000957100 |
| APD | Air Products & Chems Inc | 15,602 | $2.56M | 0.5% | $111.78 | +16.6% | COM | 009158106 |
| GIS | General MLS Inc | 41,976 | $2.489M | 0.5% | $41.23 | -1.7% | COM | 370334104 |
| VYM | Vanguard Whitehall FDS INC | 28,874 | $2.472M | 0.5% | $63.84 | — | HIGH DIV YLD | 921946406 |
| — | Holly Energy Partners LP | 70,977 | $2.306M | 0.4% | $32.91 | — | COM UT LTD PTN | 435763107 |
| — | Buckeye Partners LP | 46,107 | $2.285M | 0.4% | $67.02 | — | Unit LTD Partn | 118230101 |
| SJM | Smucker J M Co | 15,153 | $1.883M | 0.4% | $85.77 | 0.0% | COM NEW | 832696405 |
| — | United Technologies Corp | 14,465 | $1.845M | 0.3% | $117.13 | — | COM | 913017109 |
| PEP | Pepsico Inc | 13,051 | $1.565M | 0.3% | $84.53 | +5.3% | COM | 713448108 |
| KMI | Kinder Morgan Inc DEL | 65,864 | $1.19M | 0.2% | $22.91 | -50.2% | COM | 49456B101 |
| VEU | Vanguard INTL Equity Index F | 17,509 | $958K | 0.2% | $49.62 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 9,916 | $583K | 0.1% | $68.32 | — | SPON ADR NEW | 636274300 |
| UNP | Union Pac Corp | 4,026 | $540K | 0.1% | $94.69 | +6.4% | COM | 907818108 |
| — | Currencyshs Brit Pound Ster | 3,505 | $460K | 0.1% | $130.71 | — | BRIT POUND STE | 23129S106 |
| WEC | WEC Energy Group Inc | 5,139 | $341K | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| BDX | Becton Dickinson & Co | 1,240 | $265K | 0.0% | $144.69 | +28.2% | COM | 075887109 |