Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHLC | Fidelity | 844,904 | $39.53M | 7.5% | $34.22 | — | MSCI HLTH Care I | 316092600 |
| GLD | SPDR Gold Trust | 340,676 | $38.41M | 7.3% | $119.18 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 168,697 | $30.43M | 5.8% | $98.83 | — | Health Car ETF | 92204A504 |
| NSC | Norfolk Southern Corp | 99,265 | $17.92M | 3.4% | $58.26 | +152.6% | COM | 655844108 |
| PNC | PNC Finl Svcs Group Inc | 122,743 | $16.72M | 3.2% | $61.39 | +78.3% | COM | 693475105 |
| — | JPMorgan Chase & Co | 604,719 | $16.61M | 3.2% | $28.28 | — | Alerian ML ETN | 46625H365 |
| BK | Bank of New York Mellon Corp | 313,404 | $15.98M | 3.0% | $23.36 | +82.8% | COM | 064058100 |
| — | Harris Corp Del | 87,942 | $14.88M | 2.8% | $78.29 | — | COM | 413875105 |
| — | Blackrock Enhanced Div Achv | 1,548,449 | $14.7M | 2.8% | $8.28 | — | COM | 09251A104 |
| PHG | Koninklijke Philips NV | 309,100 | $14.07M | 2.7% | $29.09 | — | NY Reg SH New | 500472303 |
| V | Visa Inc | 87,069 | $13.07M | 2.5% | $89.77 | +50.5% | Com CL A | 92826C839 |
| STT | State STR Corp | 153,157 | $12.83M | 2.4% | $53.11 | +30.5% | COM | 857477103 |
| VZ | Verizon Communications Inc | 236,969 | $12.65M | 2.4% | $27.66 | +28.8% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 105,842 | $12.36M | 2.4% | $58.12 | +52.2% | CL B | 911312106 |
| — | Unilever PLC ADR | 220,290 | $12.11M | 2.3% | $40.87 | — | Spon ADR New | 904767704 |
| LOW | Lowes Cos Inc | 97,245 | $11.17M | 2.1% | $66.26 | +37.4% | COM | 548661107 |
| T | AT&T Inc | 322,029 | $10.81M | 2.1% | $12.34 | +17.4% | COM | 00206R102 |
| ABBNY | ABB LTD | 456,821 | $10.79M | 2.1% | $21.84 | — | Sponsored ADR | 000375204 |
| PG | Procter & Gamble Co | 129,396 | $10.77M | 2.0% | $56.77 | +19.4% | COM | 742718109 |
| — | UBS AG Jersey BRH | 411,939 | $9.907M | 1.9% | $26.19 | — | Alerian Infrst | 902641646 |
| — | BB&T Corp | 198,568 | $9.639M | 1.8% | $45.25 | — | COM | 054937107 |
| JNJ | Johnson & Johnson | 68,086 | $9.407M | 1.8% | $61.53 | +75.6% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 77,734 | $8.834M | 1.7% | $63.04 | +37.3% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 95,423 | $8.113M | 1.5% | $53.73 | +8.3% | COM | 30231G102 |
| SLV | iShares Silver Trust | 588,849 | $8.085M | 1.5% | $16.74 | — | iShares | 46428Q109 |
| BA | Boeing Co | 20,762 | $7.721M | 1.5% | $118.64 | +185.8% | COM | 097023105 |
| — | Walgreens Boots Alliance Inc | 99,264 | $7.236M | 1.4% | $78.90 | — | COM | 931427108 |
| — | Wells Fargo & Co | 5,575 | $7.197M | 1.4% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| CBRL | Cracker Barrel Old Ctry Stor | 47,275 | $6.956M | 1.3% | $89.52 | +25.0% | COM | 22410J106 |
| CVS | CVS Health Corp | 84,684 | $6.666M | 1.3% | $70.08 | -19.4% | COM | 126650100 |
| TXN | Texas Instrs Inc | 56,917 | $6.107M | 1.2% | $48.77 | +85.1% | COM | 882508104 |
| BUD | Anheuser Busch Inbev SA/NV | 69,314 | $6.07M | 1.2% | $113.76 | — | Sponsored ADR | 03524A108 |
| BTI | British American Tob PLC | 127,843 | $5.961M | 1.1% | $87.07 | — | Sponsored ADR | 110448107 |
| SYY | Sysco Corp | 78,912 | $5.78M | 1.1% | $29.15 | +103.3% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 70,076 | $5.714M | 1.1% | $48.99 | +13.3% | COM | 718172109 |
| FTS | Fortis Inc | 173,182 | $5.615M | 1.1% | $25.11 | -2.0% | COM | 349553107 |
| ITW | Illinois Tool WKS Inc | 39,660 | $5.597M | 1.1% | $117.42 | 0.0% | COM | 452308109 |
| AMT | American Tower Corp New | 36,418 | $5.292M | 1.0% | $115.13 | +4.9% | COM | 03027X100 |
| TGT | Target Corp | 59,786 | $5.274M | 1.0% | $57.56 | +18.1% | COM | 87612E106 |
| — | Kellogg Co | 75,064 | $5.256M | 1.0% | $39.00 | +31.6% | COM | 487836108 |
| WMT | Wal-Mart Stores Inc | 55,242 | $5.188M | 1.0% | $26.45 | +3.4% | COM | 931142103 |
| ADI | Analog Devices Inc | 52,678 | $4.871M | 0.9% | $76.47 | +9.6% | COM | 032654105 |
| IBM | International Business Machs | 31,273 | $4.729M | 0.9% | $111.73 | -9.4% | COM | 459200101 |
| — | United Technologies Corp | 31,340 | $4.382M | 0.8% | $121.90 | — | COM | 913017109 |
| APD | Air Products & Chems Inc | 22,090 | $3.69M | 0.7% | $118.82 | +14.4% | COM | 009158106 |
| WEC | WEC Energy Group Inc | 54,646 | $3.648M | 0.7% | $48.65 | +8.4% | COM | 92939U106 |
| KR | Kroger Co | 113,502 | $3.304M | 0.6% | $25.42 | 0.0% | COM | 501044101 |
| EMR | Emerson Elec Co | 41,248 | $3.159M | 0.6% | $45.28 | +36.8% | COM | 291011104 |
| — | ALPS ETF TR | 292,602 | $3.125M | 0.6% | $10.62 | — | Alerian MLP | 00162Q866 |
| VYM | Vanguard Whitehall FDS INC | 30,326 | $2.641M | 0.5% | $64.73 | — | HIGH DIV YLD | 921946406 |
| — | Holly Energy Partners LP | 81,680 | $2.57M | 0.5% | $32.33 | — | COM UT LTD PTN | 435763107 |
| PEP | Pepsico Inc | 20,447 | $2.286M | 0.4% | $85.95 | +5.1% | COM | 713448108 |
| SJM | Smucker J M Co | 21,217 | $2.177M | 0.4% | $87.30 | -1.5% | COM NEW | 832696405 |
| UNP | Union Pac Corp | 12,654 | $2.06M | 0.4% | $110.97 | +15.2% | COM | 907818108 |
| — | Buckeye Partners LP | 49,146 | $1.755M | 0.3% | $63.41 | — | Unit LTD Partn | 118230101 |
| GIS | General MLS Inc | 39,410 | $1.691M | 0.3% | $41.23 | -15.2% | COM | 370334104 |
| VEU | Vanguard INTL Equity Index F | 17,810 | $927K | 0.2% | $49.64 | — | ALLWRLD EX US | 922042775 |
| EPD | Enterprise Prods Partners L | 12,476 | $358K | 0.1% | $28.70 | — | COM | 293792107 |
| DIS | Disney Walt Co | 3,043 | $356K | 0.1% | $106.57 | 0.0% | COM Disney | 254687106 |
| BDX | Becton Dickinson & Co | 1,240 | $324K | 0.1% | $144.69 | +52.3% | COM | 075887109 |
| — | Magellan Midstream Prtnrs LP | 3,692 | $250K | 0.0% | $67.71 | — | COM UNIT RP LP | 559080106 |