Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 340,033 | $41.23M | 8.8% | $119.18 | — | Gold SHS | 78463V107 |
| FHLC | Fidelity | 826,090 | $34.13M | 7.3% | $34.22 | — | MSCI HLTH Care I | 316092600 |
| VHT | Vanguard World FDS | 161,983 | $26.02M | 5.6% | $98.83 | — | Health Car ETF | 92204A504 |
| BK | Bank of New York Mellon Corp | 311,980 | $14.69M | 3.1% | $23.36 | +69.7% | COM | 064058100 |
| NSC | Norfolk Southern Corp | 97,342 | $14.56M | 3.1% | $58.26 | +144.3% | COM | 655844108 |
| PNC | PNC Finl Svcs Group Inc | 121,794 | $14.24M | 3.0% | $61.39 | +61.2% | COM | 693475105 |
| VZ | Verizon Communications Inc | 235,397 | $13.23M | 2.8% | $27.66 | +39.6% | COM | 92343V104 |
| — | Blackrock Enhanced Div Achv | 1,548,303 | $12.03M | 2.6% | $8.28 | — | COM | 09251A104 |
| PG | Procter & Gamble Co | 128,468 | $11.81M | 2.5% | $56.77 | +31.7% | COM | 742718109 |
| — | Harris Corp Del | 85,119 | $11.46M | 2.4% | $78.29 | — | COM | 413875105 |
| V | Visa Inc | 85,573 | $11.29M | 2.4% | $89.77 | +46.4% | Com CL A | 92826C839 |
| — | JPMorgan Chase & Co | 490,916 | $10.96M | 2.3% | $28.28 | — | Alerian ML ETN | 46625H365 |
| PHG | Koninklijke Philips NV | 308,990 | $10.85M | 2.3% | $29.09 | — | NY Reg SH New | 500472303 |
| UPS | United Parcel Service Inc | 105,304 | $10.27M | 2.2% | $58.12 | +41.2% | CL B | 911312106 |
| T | AT&T Inc | 318,273 | $9.084M | 1.9% | $12.34 | +13.7% | COM | 00206R102 |
| STT | State STR Corp | 142,745 | $9.003M | 1.9% | $53.11 | +7.0% | COM | 857477103 |
| LOW | Lowes Cos Inc | 96,958 | $8.955M | 1.9% | $66.26 | +27.7% | COM | 548661107 |
| KMB | Kimberly Clark Corp | 77,861 | $8.871M | 1.9% | $63.04 | +37.1% | COM | 494368103 |
| JNJ | Johnson & Johnson | 67,400 | $8.698M | 1.9% | $61.53 | +85.5% | COM | 478160104 |
| XLE | Select Sector SPDR TR | 150,845 | $8.651M | 1.8% | $57.35 | — | Energy | 81369Y506 |
| — | BB&T Corp | 197,595 | $8.56M | 1.8% | $45.25 | — | COM | 054937107 |
| ABBNY | ABB LTD | 446,117 | $8.481M | 1.8% | $21.84 | — | Sponsored ADR | 000375204 |
| CBRL | Cracker Barrel Old Ctry Stor | 47,914 | $7.66M | 1.6% | $89.98 | +37.9% | COM | 22410J106 |
| — | Unilever PLC ADR | 133,976 | $7M | 1.5% | $40.87 | — | Spon ADR New | 904767704 |
| — | Wells Fargo & Co | 5,472 | $6.905M | 1.5% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Walgreens Boots Alliance Inc | 97,947 | $6.693M | 1.4% | $78.90 | — | COM | 931427108 |
| BA | Boeing Co | 20,435 | $6.59M | 1.4% | $118.64 | +182.3% | COM | 097023105 |
| SLV | iShares Silver Trust | 429,729 | $6.24M | 1.3% | $16.74 | — | iShares | 46428Q109 |
| FTS | Fortis Inc | 174,909 | $5.835M | 1.2% | $25.11 | +2.3% | COM | 349553107 |
| AMT | American Tower Corp New | 36,671 | $5.801M | 1.2% | $115.13 | +12.5% | COM | 03027X100 |
| TXN | Texas Instrs Inc | 60,021 | $5.672M | 1.2% | $50.34 | +57.2% | COM | 882508104 |
| CVS | CVS Health Corp | 83,710 | $5.485M | 1.2% | $70.08 | -15.3% | COM | 126650100 |
| AVA | Avista Corp | 118,312 | $5.026M | 1.1% | $36.19 | 0.0% | COM | 05379B107 |
| WMT | Wal-Mart Stores Inc | 53,714 | $5.003M | 1.1% | $26.45 | +8.8% | COM | 931142103 |
| ITW | Illinois Tool WKS Inc | 39,472 | $5.001M | 1.1% | $117.42 | -5.9% | COM | 452308109 |
| — | UBS AG Jersey BRH | 247,946 | $4.902M | 1.0% | $26.19 | — | Alerian Infrst | 902641646 |
| ADI | Analog Devices Inc | 55,790 | $4.788M | 1.0% | $76.44 | -0.8% | COM | 032654105 |
| XOM | Exxon Mobil Corp | 68,240 | $4.653M | 1.0% | $53.73 | +5.0% | COM | 30231G102 |
| IVV | iShares TR | 18,215 | $4.583M | 1.0% | $251.61 | — | Core S&P 500 ETF | 464287200 |
| PM | Philip Morris Intl Inc | 67,464 | $4.504M | 1.0% | $48.99 | +17.0% | COM | 718172109 |
| SYY | Sysco Corp | 63,886 | $4.003M | 0.9% | $29.15 | +91.2% | COM | 871829107 |
| TGT | Target Corp | 58,968 | $3.897M | 0.8% | $57.56 | +9.9% | COM | 87612E106 |
| WEC | WEC Energy Group Inc | 55,765 | $3.862M | 0.8% | $48.79 | +14.8% | COM | 92939U106 |
| APD | Air Products & Chems Inc | 23,256 | $3.722M | 0.8% | $119.55 | +11.4% | COM | 009158106 |
| KR | Kroger Co | 132,878 | $3.654M | 0.8% | $25.34 | -1.8% | COM | 501044101 |
| HSY | Hershey Co | 30,998 | $3.322M | 0.7% | $90.02 | 0.0% | COM | 427866108 |
| — | United Technologies Corp | 30,714 | $3.27M | 0.7% | $121.90 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 49,694 | $2.958M | 0.6% | $52.90 | 0.0% | COM | 194162103 |
| DIS | Disney Walt Co | 25,747 | $2.823M | 0.6% | $108.80 | +0.3% | COM Disney | 254687106 |
| EMR | Emerson Elec Co | 42,786 | $2.556M | 0.5% | $45.70 | +24.7% | COM | 291011104 |
| VYM | Vanguard Whitehall FDS INC | 31,389 | $2.448M | 0.5% | $65.18 | — | HIGH DIV YLD | 921946406 |
| IYE | iShares TR | 77,577 | $2.417M | 0.5% | $31.16 | — | US Energy ETF | 464287796 |
| SIVR | Aberdeen STD Silver ETF TR | 146,998 | $2.211M | 0.5% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| PEP | Pepsico Inc | 19,314 | $2.134M | 0.5% | $85.95 | +5.5% | COM | 713448108 |
| SJM | Smucker J M Co | 22,219 | $2.077M | 0.4% | $87.10 | -4.9% | COM NEW | 832696405 |
| — | Holly Energy Partners LP | 72,221 | $2.063M | 0.4% | $32.33 | — | COM UT LTD PTN | 435763107 |
| MSFT | Microsoft Corp | 19,569 | $1.988M | 0.4% | $100.00 | 0.0% | COM | 594918104 |
| UNP | Union Pac Corp | 14,056 | $1.943M | 0.4% | $112.51 | +12.4% | COM | 907818108 |
| BTI | British American Tob PLC | 47,061 | $1.499M | 0.3% | $87.07 | — | Sponsored ADR | 110448107 |
| EWD | iShares Inc | 49,379 | $1.394M | 0.3% | $28.23 | — | MSCI Sweden ETF | 464286756 |
| IBM | International Business Machs | 12,047 | $1.369M | 0.3% | $111.73 | -21.3% | COM | 459200101 |
| VEU | Vanguard INTL Equity Index F | 18,328 | $835K | 0.2% | $49.53 | — | ALLWRLD EX US | 922042775 |
| GIS | General MLS Inc | 19,557 | $762K | 0.2% | $41.23 | -20.0% | COM | 370334104 |
| — | ALPS ETF TR | 50,950 | $445K | 0.1% | $10.62 | — | Alerian MLP | 00162Q866 |
| EPD | Enterprise Prods Partners L | 15,342 | $377K | 0.1% | $27.93 | — | COM | 293792107 |
| — | Magellan Midstream Prtnrs LP | 5,806 | $331K | 0.1% | $63.82 | — | COM UNIT RP LP | 559080106 |
| BDX | Becton Dickinson & Co | 1,240 | $279K | 0.1% | $144.69 | +43.9% | COM | 075887109 |
| VIG | Vanguard Group | 2,171 | $213K | 0.0% | $98.11 | — | DIV APP ETF | 921908844 |
| CLX | Clorox Co DEL | 1,298 | $200K | 0.0% | $126.52 | 0.0% | COM | 189054109 |