CIK: 0001387304 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $556,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 205,211 | $28,498 | 5.1% | $119.18 | — | Gold SHS | 78463V107 |
| — | World Gold TR | 1,279,005 | $18,801 | 3.4% | $14.70 | — | SPRD GLD Minis | 98149E204 |
| PNC | PNC Finl Svcs Group Inc | 122,653 | $17,191 | 3.1% | $61.39 | +75.4% | COM | 693475105 |
| PG | Procter & Gamble Co | 129,306 | $16,083 | 2.9% | $56.77 | +77.9% | COM | 742718109 |
| — | JPMorgan Chase & Co | 676,694 | $15,747 | 2.8% | $27.41 | — | Alerian ML ETN | 46625H365 |
| VZ | Verizon Communications Inc | 254,706 | $15,374 | 2.8% | $28.48 | +42.0% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 84,765 | $15,229 | 2.7% | $58.26 | +177.2% | COM | 655844108 |
| V | Visa Inc | 86,786 | $14,928 | 2.7% | $90.70 | +87.8% | Com CL A | 92826C839 |
| — | Blackrock Enhanced Div Achv | 1,603,093 | $14,716 | 2.6% | $8.29 | — | COM | 09251A104 |
| PHG | Koninklijke Philips NV | 311,100 | $14,351 | 2.6% | $29.09 | — | NY Reg SH New | 500472303 |
| BK | Bank of New York Mellon Corp | 313,374 | $14,168 | 2.5% | $23.36 | +58.4% | COM | 064058100 |
| T | AT&T Inc | 369,137 | $13,968 | 2.5% | $12.72 | +33.7% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 110,003 | $13,181 | 2.4% | $59.21 | +50.2% | CL B | 911312106 |
| LOW | Lowes Cos Inc | 118,382 | $13,017 | 2.3% | $71.10 | +32.2% | COM | 548661107 |
| TXN | Texas Instrs Inc | 99,790 | $12,897 | 2.3% | $67.37 | +52.7% | COM | 882508104 |
| JNJ | Johnson & Johnson | 97,645 | $12,633 | 2.3% | $76.90 | +43.0% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 82,460 | $11,713 | 2.1% | $65.07 | +68.6% | COM | 494368103 |
| — | BB&T Corp | 210,170 | $11,217 | 2.0% | $45.48 | — | COM | 054937107 |
| MDT | Medtronic PLC | 98,666 | $10,717 | 1.9% | $74.59 | +17.4% | SHS | G5960L103 |
| MSFT | Microsoft Corp | 72,452 | $10,073 | 1.8% | $107.68 | +20.6% | COM | 594918104 |
| MRK | Merck & Co Inc | 114,107 | $9,606 | 1.7% | $60.43 | +8.3% | COM | 58933Y105 |
| NVS | Novartis AG | 109,747 | $9,537 | 1.7% | $95.59 | — | Sponsored ADR | 66987V109 |
| CVS | CVS Health Corp | 149,693 | $9,441 | 1.7% | $60.61 | -20.2% | COM | 126650100 |
| SNY | Sanofi | 198,888 | $9,214 | 1.7% | $44.30 | — | Sponsored ADR | 80105N105 |
| AMT | American Tower Corp New | 41,645 | $9,209 | 1.7% | $120.78 | +51.8% | COM | 03027X100 |
| NVO | Novo-Nordisk AS | 175,233 | $9,060 | 1.6% | $52.27 | — | ADR | 670100205 |
| CBRL | Cracker Barrel Old Ctry Stor | 55,651 | $9,052 | 1.6% | $95.26 | +38.3% | COM | 22410J106 |
| FTS | Fortis Inc | 213,683 | $9,045 | 1.6% | $25.91 | +23.6% | COM | 349553107 |
| IBM | International Business Machs | 61,935 | $9,007 | 1.6% | $99.28 | +3.2% | COM | 459200101 |
| STT | State STR Corp | 151,545 | $8,970 | 1.6% | $52.84 | -14.8% | COM | 857477103 |
| DIS | Disney Walt Co | 67,084 | $8,742 | 1.6% | $111.41 | +20.5% | COM Disney | 254687106 |
| APD | Air Products & Chems Inc | 38,281 | $8,493 | 1.5% | $132.51 | +45.3% | COM | 009158106 |
| ABBNY | ABB LTD | 418,012 | $8,222 | 1.5% | $21.75 | — | Sponsored ADR | 000375204 |
| — | Wells Fargo & Co | 5,194 | $7,908 | 1.4% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| ADI | Analog Devices Inc | 70,559 | $7,884 | 1.4% | $80.49 | +25.3% | COM | 032654105 |
| WMT | Wal-Mart Stores Inc | 66,371 | $7,877 | 1.4% | $27.34 | +26.0% | COM | 931142103 |
| AVA | Avista Corp | 161,399 | $7,818 | 1.4% | $35.04 | -0.5% | COM | 05379B107 |
| ITW | Illinois Tool WKS Inc | 47,737 | $7,470 | 1.3% | $118.61 | +9.8% | COM | 452308109 |
| — | Unilever PLC ADR | 123,473 | $7,421 | 1.3% | $40.87 | — | Spon ADR New | 904767704 |
| SLV | iShares Silver Trust | 453,834 | $7,225 | 1.3% | $16.63 | — | iShares | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 116,771 | $6,459 | 1.2% | $75.24 | — | COM | 931427108 |
| HSY | Hershey Co | 39,179 | $6,072 | 1.1% | $92.13 | +41.3% | COM | 427866108 |
| PSX | Phillips 66 | 57,698 | $5,908 | 1.1% | $72.03 | +7.3% | COM | 718546104 |
| WEC | WEC Energy Group Inc | 60,072 | $5,713 | 1.0% | $49.82 | +47.5% | COM | 92939U106 |
| — | UBS AG Jersey BRH | 249,108 | $5,194 | 0.9% | $26.12 | — | Alerian Infrst | 902641646 |
| XOM | Exxon Mobil Corp | 71,712 | $5,064 | 0.9% | $54.26 | -0.9% | COM | 30231G102 |
| — | United Technologies Corp | 36,561 | $4,991 | 0.9% | $123.52 | — | COM | 913017109 |
| TGT | Target Corp | 44,997 | $4,811 | 0.9% | $57.56 | +39.6% | COM | 87612E106 |
| CL | Colgate Palmolive Co | 62,496 | $4,594 | 0.8% | $54.13 | +15.5% | COM | 194162103 |
| KR | Kroger Co | 172,393 | $4,444 | 0.8% | $24.49 | -17.1% | COM | 501044101 |
| IHE | iShares Trust | 27,297 | $3,818 | 0.7% | $139.87 | — | U.S. Pharma ETF | 464288836 |
| EMR | Emerson Elec Co | 50,945 | $3,406 | 0.6% | $47.34 | +14.8% | COM | 291011104 |
| PFE | Pfizer Inc | 94,263 | $3,387 | 0.6% | $29.24 | -7.6% | COM | 717081103 |
| UNP | Union Pac Corp | 19,894 | $3,222 | 0.6% | $121.49 | +20.0% | COM | 907818108 |
| XLI | Select Sector SPDR TR | 41,278 | $3,204 | 0.6% | $77.62 | — | SBI INT-INDS | 81369Y704 |
| SJM | Smucker J M Co | 26,184 | $2,881 | 0.5% | $87.80 | +3.0% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 30,092 | $2,670 | 0.5% | $65.18 | — | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Inc | 19,353 | $2,653 | 0.5% | $86.19 | +26.8% | COM | 713448108 |
| SIVR | Aberdeen STD Silver ETF TR | 138,103 | $2,281 | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | Select Sector SPDR TR | 33,584 | $1,988 | 0.4% | $59.19 | — | Energy | 81369Y506 |
| — | Holly Energy Partners LP | 68,250 | $1,725 | 0.3% | $32.25 | — | COM UT LTD PTN | 435763107 |
| — | ALPS ETF TR | 169,509 | $1,549 | 0.3% | $9.59 | — | Alerian MLP | 00162Q866 |
| CLX | Clorox Co DEL | 8,763 | $1,331 | 0.2% | $126.99 | +3.0% | COM | 189054109 |
| VEU | Vanguard INTL Equity Index F | 17,944 | $895 | 0.2% | $49.55 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 3,612 | $606 | 0.1% | $98.83 | — | Health Car ETF | 92204A504 |
| EPD | Enterprise Prods Partners L | 18,648 | $533 | 0.1% | $28.12 | — | COM | 293792107 |
| — | Magellan Midstream Prtnrs LP | 7,368 | $488 | 0.1% | $63.18 | — | COM UNIT RP LP | 559080106 |
| BDX | Becton Dickinson & Co | 1,342 | $339 | 0.1% | $149.86 | +49.2% | COM | 075887109 |
| VIG | Vanguard Group | 2,456 | $294 | 0.1% | $100.91 | — | DIV APP ETF | 921908844 |