Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 339,915 | $41.47M | 7.9% | $119.18 | — | Gold SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 95,811 | $17.91M | 3.4% | $58.26 | +158.3% | COM | 655844108 |
| — | JPMorgan Chase & Co | 700,912 | $17.88M | 3.4% | $27.45 | — | Alerian ML ETN | 46625H365 |
| BK | Bank of New York Mellon Corp | 313,063 | $15.79M | 3.0% | $23.36 | +81.2% | COM | 064058100 |
| PNC | PNC Finl Svcs Group Inc | 122,922 | $15.08M | 2.9% | $61.39 | +57.7% | COM | 693475105 |
| VZ | Verizon Communications Inc | 237,924 | $14.07M | 2.7% | $27.78 | +40.2% | COM | 92343V104 |
| V | Visa Inc | 87,269 | $13.63M | 2.6% | $90.70 | +51.5% | Com CL A | 92826C839 |
| PG | Procter & Gamble Co | 129,319 | $13.46M | 2.6% | $56.77 | +44.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 96,202 | $13.45M | 2.6% | $76.14 | +44.9% | COM | 478160104 |
| — | Blackrock Enhanced Div Achv | 1,571,947 | $13.44M | 2.6% | $8.28 | — | COM | 09251A104 |
| — | Harris Corp Del | 82,674 | $13.2M | 2.5% | $78.29 | — | COM | 413875105 |
| PHG | Koninklijke Philips NV | 309,996 | $12.67M | 2.4% | $29.09 | — | NY Reg SH New | 500472303 |
| UPS | United Parcel Service Inc | 107,118 | $11.97M | 2.3% | $58.51 | +38.4% | CL B | 911312106 |
| LOW | Lowes Cos Inc | 98,929 | $10.83M | 2.1% | $66.69 | +32.0% | COM | 548661107 |
| T | AT&T Inc | 326,930 | $10.25M | 2.0% | $12.38 | +14.4% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 79,727 | $9.878M | 1.9% | $63.70 | +43.3% | COM | 494368103 |
| STT | State STR Corp | 144,159 | $9.487M | 1.8% | $53.11 | +4.3% | COM | 857477103 |
| — | BB&T Corp | 203,583 | $9.473M | 1.8% | $45.29 | — | COM | 054937107 |
| NVS | Novartis AG | 96,344 | $9.263M | 1.8% | $96.15 | — | Sponsored ADR | 66987V109 |
| MRK | Merck & Co Inc | 109,464 | $9.104M | 1.7% | $60.29 | 0.0% | COM | 58933Y105 |
| NVO | Novo-Nordisk AS | 167,835 | $8.779M | 1.7% | $52.31 | — | ADR | 670100205 |
| XLE | Select Sector SPDR TR | 150,845 | $8.651M | 1.7% | $57.35 | — | Energy | 81369Y506 |
| MDT | Medtronic PLC | 94,692 | $8.625M | 1.6% | $74.33 | 0.0% | SHS | G5960L103 |
| SNY | Sanofi | 193,838 | $8.583M | 1.6% | $44.28 | — | Sponsored ADR | 80105N105 |
| ABBNY | ABB LTD | 452,809 | $8.545M | 1.6% | $21.80 | — | Sponsored ADR | 000375204 |
| PFE | Pfizer Inc | 193,764 | $8.229M | 1.6% | $29.24 | 0.0% | COM | 717081103 |
| CBRL | Cracker Barrel Old Ctry Stor | 50,369 | $8.14M | 1.6% | $91.69 | +36.3% | COM | 22410J106 |
| AMT | American Tower Corp New | 38,783 | $7.643M | 1.5% | $116.81 | +25.0% | COM | 03027X100 |
| — | Unilever PLC ADR | 132,171 | $7.629M | 1.5% | $40.87 | — | Spon ADR New | 904767704 |
| XOM | Exxon Mobil Corp | 94,212 | $7.612M | 1.5% | $54.20 | +2.3% | COM | 30231G102 |
| BA | Boeing Co | 19,955 | $7.611M | 1.5% | $118.64 | +216.2% | COM | 097023105 |
| CVS | CVS Health Corp | 136,431 | $7.358M | 1.4% | $62.12 | -20.4% | COM | 126650100 |
| — | Wells Fargo & Co | 5,337 | $6.897M | 1.3% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| FTS | Fortis Inc | 183,681 | $6.794M | 1.3% | $25.22 | +8.6% | COM | 349553107 |
| APD | Air Products & Chems Inc | 35,315 | $6.745M | 1.3% | $128.45 | +13.4% | COM | 009158106 |
| TXN | Texas Instrs Inc | 63,010 | $6.683M | 1.3% | $52.00 | +64.2% | COM | 882508104 |
| — | Walgreens Boots Alliance Inc | 101,126 | $6.398M | 1.2% | $78.40 | — | COM | 931427108 |
| DIS | Disney Walt Co | 56,898 | $6.317M | 1.2% | $108.30 | -0.4% | COM Disney | 254687106 |
| SLV | iShares Silver Trust | 439,077 | $6.226M | 1.2% | $16.69 | — | iShares | 46428Q109 |
| ITW | Illinois Tool WKS Inc | 42,762 | $6.138M | 1.2% | $117.39 | -0.3% | COM | 452308109 |
| IBM | International Business Machs | 42,805 | $6.04M | 1.2% | $99.45 | -4.8% | COM | 459200101 |
| ADI | Analog Devices Inc | 56,188 | $5.908M | 1.1% | $76.44 | +15.7% | COM | 032654105 |
| PM | Philip Morris Intl Inc | 66,797 | $5.904M | 1.1% | $48.99 | +14.5% | COM | 718172109 |
| — | UBS AG Jersey BRH | 252,649 | $5.74M | 1.1% | $26.12 | — | Alerian Infrst | 902641646 |
| MSFT | Microsoft Corp | 47,957 | $5.656M | 1.1% | $101.36 | +0.9% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 56,451 | $5.506M | 1.1% | $26.58 | +10.0% | COM | 931142103 |
| AVA | Avista Corp | 128,771 | $5.231M | 1.0% | $35.71 | -15.2% | COM | 05379B107 |
| WEC | WEC Energy Group Inc | 61,628 | $4.874M | 0.9% | $49.82 | +19.7% | COM | 92939U106 |
| PSX | Phillips 66 | 50,521 | $4.808M | 0.9% | $71.93 | 0.0% | COM | 718546104 |
| TGT | Target Corp | 58,096 | $4.663M | 0.9% | $57.56 | +5.4% | COM | 87612E106 |
| HSY | Hershey Co | 36,045 | $4.139M | 0.8% | $90.41 | +2.7% | COM | 427866108 |
| — | United Technologies Corp | 31,968 | $4.12M | 0.8% | $122.17 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 54,387 | $3.728M | 0.7% | $53.08 | +3.6% | COM | 194162103 |
| KR | Kroger Co | 142,904 | $3.515M | 0.7% | $25.22 | -6.4% | COM | 501044101 |
| EMR | Emerson Elec Co | 44,846 | $3.071M | 0.6% | $46.18 | +21.3% | COM | 291011104 |
| UNP | Union Pac Corp | 16,539 | $2.765M | 0.5% | $116.35 | +18.7% | COM | 907818108 |
| SJM | Smucker J M Co | 23,420 | $2.728M | 0.5% | $86.92 | -3.8% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 30,584 | $2.62M | 0.5% | $65.18 | — | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Inc | 19,159 | $2.348M | 0.4% | $85.95 | +7.6% | COM | 713448108 |
| SIVR | Aberdeen STD Silver ETF TR | 144,290 | $2.118M | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | Holly Energy Partners LP | 68,169 | $1.84M | 0.4% | $32.33 | — | COM UT LTD PTN | 435763107 |
| CLX | Clorox Co DEL | 6,779 | $1.088M | 0.2% | $126.81 | +0.1% | COM | 189054109 |
| VEU | Vanguard INTL Equity Index F | 17,792 | $892K | 0.2% | $49.53 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 3,587 | $618K | 0.1% | $98.83 | — | Health Car ETF | 92204A504 |
| EPD | Enterprise Prods Partners L | 18,407 | $536K | 0.1% | $28.12 | — | COM | 293792107 |
| — | ALPS ETF TR | 51,938 | $521K | 0.1% | $10.60 | — | Alerian MLP | 00162Q866 |
| — | Magellan Midstream Prtnrs LP | 7,261 | $440K | 0.1% | $63.17 | — | COM UNIT RP LP | 559080106 |
| BDX | Becton Dickinson & Co | 1,342 | $335K | 0.1% | $149.86 | +42.0% | COM | 075887109 |
| VIG | Vanguard Group | 2,039 | $224K | 0.0% | $98.11 | — | DIV APP ETF | 921908844 |