Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 338,652 | $40.18M | 8.1% | $119.18 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 836,705 | $34.56M | 7.0% | $34.22 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 173,414 | $27.6M | 5.6% | $98.83 | — | Health Car ETF | 92204A504 |
| — | Harris Corp Del | 125,281 | $18.11M | 3.6% | $78.29 | — | COM | 413875105 |
| BK | Bank of New York Mellon Corp | 315,259 | $17M | 3.4% | $23.36 | +90.8% | COM | 064058100 |
| PNC | PNC Finl Svcs Group Inc | 123,135 | $16.64M | 3.4% | $61.39 | +81.8% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 100,514 | $15.16M | 3.1% | $58.26 | +115.1% | COM | 655844108 |
| STT | State STR Corp | 156,937 | $14.61M | 2.9% | $53.11 | +46.6% | COM | 857477103 |
| — | Blackrock Enhanced Div Achv | 1,545,517 | $14.19M | 2.9% | $8.28 | — | COM | 09251A104 |
| — | JPMorgan Chase & Co | 520,911 | $13.85M | 2.8% | $28.41 | — | Alerian ML ETN | 46625H365 |
| PHG | Koninklijke Philips NV | 313,636 | $13.26M | 2.7% | $29.09 | — | NY Reg SH New | 500472303 |
| — | Unilever PLC ADR | 223,934 | $12.38M | 2.5% | $40.87 | — | Spon ADR New | 904767704 |
| VZ | Verizon Communications Inc | 236,650 | $11.91M | 2.4% | $27.66 | +16.4% | COM | 92343V104 |
| V | Visa Inc | 87,121 | $11.54M | 2.3% | $89.77 | +36.0% | Com CL A | 92826C839 |
| UPS | United Parcel Service Inc | 105,630 | $11.22M | 2.3% | $58.12 | +44.1% | CL B | 911312106 |
| T | AT&T Inc | 317,442 | $10.19M | 2.1% | $12.30 | +18.1% | COM | 00206R102 |
| PG | Procter & Gamble Co | 129,704 | $10.13M | 2.0% | $56.77 | +8.9% | COM | 742718109 |
| ABBNY | ABB LTD | 460,897 | $10.03M | 2.0% | $21.84 | — | Sponsored ADR | 000375204 |
| — | BB&T Corp | 197,458 | $9.96M | 2.0% | $45.25 | — | COM | 054937107 |
| LOW | Lowes Cos Inc | 95,720 | $9.148M | 1.8% | $65.86 | +19.5% | COM | 548661107 |
| SLV | iShares Silver Trust | 585,615 | $8.872M | 1.8% | $16.74 | — | iShares | 46428Q109 |
| JNJ | Johnson & Johnson | 69,206 | $8.397M | 1.7% | $61.53 | +63.7% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 78,100 | $8.227M | 1.7% | $63.04 | +26.0% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 94,641 | $7.83M | 1.6% | $53.73 | +4.5% | COM | 30231G102 |
| CBRL | Cracker Barrel Old Ctry Stor | 46,560 | $7.273M | 1.5% | $89.18 | +31.3% | COM | 22410J106 |
| BUD | Anheuser Busch Inbev SA/NV | 71,033 | $7.157M | 1.4% | $113.76 | — | Sponsored ADR | 03524A108 |
| BA | Boeing Co | 21,289 | $7.143M | 1.4% | $118.64 | +178.5% | COM | 097023105 |
| — | Wells Fargo & Co | 5,670 | $7.139M | 1.4% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | UBS AG Jersey BRH | 306,198 | $7.018M | 1.4% | $26.92 | — | Alerian Infrst | 902641646 |
| BTI | British American Tob PLC | 130,333 | $6.575M | 1.3% | $87.07 | — | Sponsored ADR | 110448107 |
| TXN | Texas Instrs Inc | 55,742 | $6.146M | 1.2% | $47.89 | +82.2% | COM | 882508104 |
| — | Walgreens Boots Alliance Inc | 97,227 | $5.835M | 1.2% | $79.02 | — | COM | 931427108 |
| PM | Philip Morris Intl Inc | 71,821 | $5.799M | 1.2% | $48.99 | +15.5% | COM | 718172109 |
| SYY | Sysco Corp | 80,815 | $5.519M | 1.1% | $29.15 | +79.3% | COM | 871829107 |
| CVS | CVS Health Corp | 83,453 | $5.37M | 1.1% | $70.28 | -26.5% | COM | 126650100 |
| — | Kellogg Co | 76,599 | $5.352M | 1.1% | $39.00 | +15.3% | COM | 487836108 |
| FTS | Fortis Inc | 167,740 | $5.348M | 1.1% | $25.13 | -2.8% | COM | 349553107 |
| AMT | American Tower Corp New | 35,546 | $5.125M | 1.0% | $114.99 | -1.0% | COM | 03027X100 |
| ADI | Analog Devices Inc | 50,018 | $4.798M | 1.0% | $76.08 | +7.7% | COM | 032654105 |
| WMT | Wal-Mart Stores Inc | 54,972 | $4.708M | 0.9% | $26.45 | -4.5% | COM | 931142103 |
| TGT | Target Corp | 59,891 | $4.559M | 0.9% | $57.56 | +3.6% | COM | 87612E106 |
| IBM | International Business Machs | 30,361 | $4.241M | 0.9% | $112.05 | -10.8% | COM | 459200101 |
| — | United Technologies Corp | 30,547 | $3.819M | 0.8% | $121.43 | — | COM | 913017109 |
| WEC | WEC Energy Group Inc | 53,658 | $3.469M | 0.7% | $48.57 | +0.4% | COM | 92939U106 |
| APD | Air Products & Chems Inc | 20,431 | $3.182M | 0.6% | $117.43 | +15.4% | COM | 009158106 |
| — | TC Pipelines LP | 117,823 | $3.057M | 0.6% | $49.97 | — | UT Com LTD PRT | 87233Q108 |
| — | ALPS ETF TR | 289,560 | $2.925M | 0.6% | $10.61 | — | Alerian MLP | 00162Q866 |
| EMR | Emerson Elec Co | 40,231 | $2.782M | 0.6% | $44.86 | +30.7% | COM | 291011104 |
| VYM | Vanguard Whitehall FDS INC | 29,577 | $2.456M | 0.5% | $64.17 | — | HIGH DIV YLD | 921946406 |
| — | Holly Energy Partners LP | 79,728 | $2.253M | 0.5% | $32.35 | — | COM UT LTD PTN | 435763107 |
| SJM | Smucker J M Co | 19,984 | $2.148M | 0.4% | $87.37 | +0.5% | COM NEW | 832696405 |
| PEP | Pepsico Inc | 18,884 | $2.056M | 0.4% | $85.59 | -4.5% | COM | 713448108 |
| GIS | General MLS Inc | 40,468 | $1.791M | 0.4% | $41.23 | -18.9% | COM | 370334104 |
| — | Buckeye Partners LP | 50,116 | $1.762M | 0.4% | $63.41 | — | Unit LTD Partn | 118230101 |
| UNP | Union Pac Corp | 11,185 | $1.585M | 0.3% | $108.76 | +8.2% | COM | 907818108 |
| KMI | Kinder Morgan Inc DEL | 61,689 | $1.09M | 0.2% | $22.91 | -53.8% | COM | 49456B101 |
| VEU | Vanguard INTL Equity Index F | 17,757 | $921K | 0.2% | $49.64 | — | ALLWRLD EX US | 922042775 |
| — | National Grid PLC | 8,912 | $498K | 0.1% | $68.32 | — | SPON ADR NEW | 636274300 |
| BDX | Becton Dickinson & Co | 1,240 | $297K | 0.1% | $144.69 | +37.2% | COM | 075887109 |