Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 340,068 | $42.78M | 8.5% | $119.18 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 840,734 | $33.48M | 6.7% | $34.22 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 173,471 | $26.63M | 5.3% | $98.83 | — | Health Car ETF | 92204A504 |
| — | Harris Corp Del | 126,141 | $20.34M | 4.0% | $78.29 | — | COM | 413875105 |
| PNC | PNC Finl Svcs Group Inc | 123,616 | $18.7M | 3.7% | $61.39 | +92.5% | COM | 693475105 |
| BK | Bank of New York Mellon Corp | 316,699 | $16.32M | 3.2% | $23.36 | +91.5% | COM | 064058100 |
| STT | State STR Corp | 160,582 | $16.02M | 3.2% | $53.11 | +54.3% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 101,917 | $13.84M | 2.8% | $58.26 | +110.6% | COM | 655844108 |
| — | Blackrock Enhanced Div Achv | 1,542,735 | $13.47M | 2.7% | $8.28 | — | COM | 09251A104 |
| — | Unilever PLC ADR | 226,529 | $12.59M | 2.5% | $40.87 | — | Spon ADR New | 904767704 |
| — | JPMorgan Chase & Co | 520,987 | $12.5M | 2.5% | $28.41 | — | Alerian ML ETN | 46625H365 |
| PHG | Koninklijke Philips NV | 310,742 | $11.9M | 2.4% | $29.09 | — | NY Reg SH New | 500472303 |
| VZ | Verizon Communications Inc | 234,575 | $11.22M | 2.2% | $27.66 | +19.4% | COM | 92343V104 |
| T | AT&T Inc | 314,391 | $11.21M | 2.2% | $12.30 | +28.5% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 107,023 | $11.2M | 2.2% | $58.12 | +47.0% | CL B | 911312106 |
| ABBNY | ABB LTD | 454,634 | $10.79M | 2.1% | $21.84 | — | Sponsored ADR | 000375204 |
| V | Visa Inc | 86,985 | $10.4M | 2.1% | $89.77 | +27.8% | Com CL A | 92826C839 |
| — | BB&T Corp | 197,093 | $10.26M | 2.0% | $45.25 | — | COM | 054937107 |
| PG | Procter & Gamble Co | 128,907 | $10.22M | 2.0% | $56.77 | +19.6% | COM | 742718109 |
| SLV | iShares Silver Trust | 587,540 | $9.054M | 1.8% | $16.74 | — | iShares | 46428Q109 |
| JNJ | Johnson & Johnson | 69,657 | $8.926M | 1.8% | $61.53 | +76.1% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 78,105 | $8.602M | 1.7% | $63.04 | +36.8% | COM | 494368103 |
| LOW | Lowes Cos Inc | 95,273 | $8.36M | 1.7% | $65.86 | +24.4% | COM | 548661107 |
| BUD | Anheuser Busch Inbev SA/NV | 72,053 | $7.921M | 1.6% | $113.76 | — | Sponsored ADR | 03524A108 |
| — | Kellogg Co | 118,990 | $7.736M | 1.5% | $39.00 | +21.2% | COM | 487836108 |
| BTI | British American Tob PLC | 133,782 | $7.718M | 1.5% | $87.07 | — | Sponsored ADR | 110448107 |
| PM | Philip Morris Intl Inc | 75,836 | $7.538M | 1.5% | $48.99 | +40.2% | COM | 718172109 |
| CBRL | Cracker Barrel Old Ctry Stor | 46,934 | $7.472M | 1.5% | $89.18 | +33.8% | COM | 22410J106 |
| — | Wells Fargo & Co | 5,710 | $7.366M | 1.5% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| BA | Boeing Co | 21,656 | $7.101M | 1.4% | $118.64 | +172.1% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 93,476 | $6.974M | 1.4% | $53.70 | +3.8% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc | 96,059 | $6.289M | 1.3% | $79.25 | — | COM | 931427108 |
| — | UBS AG Jersey BRH | 293,025 | $6.192M | 1.2% | $27.10 | — | Alerian Infrst | 902641646 |
| TXN | Texas Instrs Inc | 56,708 | $5.891M | 1.2% | $47.89 | +81.3% | COM | 882508104 |
| FTS | Fortis Inc | 167,215 | $5.647M | 1.1% | $25.13 | 0.0% | COM | 349553107 |
| CVS | CVS Health Corp | 83,899 | $5.219M | 1.0% | $70.28 | -20.5% | COM | 126650100 |
| SYY | Sysco Corp | 80,937 | $4.853M | 1.0% | $29.15 | +69.0% | COM | 871829107 |
| AMT | American Tower Corp New | 32,765 | $4.762M | 0.9% | $115.09 | -0.3% | COM | 03027X100 |
| WMT | Wal-Mart Stores Inc | 53,144 | $4.728M | 0.9% | $26.49 | +7.0% | COM | 931142103 |
| IBM | International Business Machs | 30,297 | $4.648M | 0.9% | $112.05 | -4.2% | COM | 459200101 |
| ADI | Analog Devices Inc | 48,620 | $4.431M | 0.9% | $75.92 | +3.6% | COM | 032654105 |
| — | TC Pipelines LP | 124,843 | $4.331M | 0.9% | $49.97 | — | UT Com LTD PRT | 87233Q108 |
| TGT | Target Corp | 61,544 | $4.273M | 0.9% | $57.56 | +1.5% | COM | 87612E106 |
| WEC | WEC Energy Group Inc | 52,049 | $3.264M | 0.6% | $48.57 | -0.7% | COM | 92939U106 |
| APD | Air Products & Chems Inc | 19,244 | $3.06M | 0.6% | $116.31 | +16.7% | COM | 009158106 |
| — | ALPS ETF TR | 305,306 | $2.861M | 0.6% | $10.61 | — | Alerian MLP | 00162Q866 |
| EMR | Emerson Elec Co | 41,421 | $2.829M | 0.6% | $44.86 | +31.5% | COM | 291011104 |
| — | United Technologies Corp | 20,084 | $2.527M | 0.5% | $119.57 | — | COM | 913017109 |
| VYM | Vanguard Whitehall FDS INC | 29,075 | $2.398M | 0.5% | $63.84 | — | HIGH DIV YLD | 921946406 |
| ABM | ABM INDS INC | 67,475 | $2.259M | 0.4% | $27.18 | +14.5% | COM | 000957100 |
| SJM | Smucker J M Co | 17,552 | $2.177M | 0.4% | $87.31 | +11.2% | COM NEW | 832696405 |
| — | Holly Energy Partners LP | 76,585 | $2.111M | 0.4% | $32.51 | — | COM UT LTD PTN | 435763107 |
| — | Buckeye Partners LP | 52,496 | $1.963M | 0.4% | $63.41 | — | Unit LTD Partn | 118230101 |
| PEP | Pepsico Inc | 17,894 | $1.953M | 0.4% | $85.81 | +4.0% | COM | 713448108 |
| GIS | General MLS Inc | 41,238 | $1.858M | 0.4% | $41.23 | -0.6% | COM | 370334104 |
| KMI | Kinder Morgan Inc DEL | 65,536 | $987K | 0.2% | $22.91 | -51.6% | COM | 49456B101 |
| VEU | Vanguard INTL Equity Index F | 17,549 | $954K | 0.2% | $49.62 | — | ALLWRLD EX US | 922042775 |
| UNP | Union Pac Corp | 5,642 | $758K | 0.2% | $99.95 | +13.1% | COM | 907818108 |
| — | National Grid PLC | 9,592 | $541K | 0.1% | $68.32 | — | SPON ADR NEW | 636274300 |
| BDX | Becton Dickinson & Co | 1,240 | $269K | 0.1% | $144.69 | +34.5% | COM | 075887109 |