CIK: 0001387304 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $600,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 179,509 | $25,652 | 4.3% | $119.18 | — | Gold SHS | 78463V107 |
| — | World Gold TR | 1,564,481 | $23,686 | 3.9% | $14.78 | — | SPRD GLD Minis | 98149E204 |
| PNC | PNC Finl Svcs Group Inc | 124,079 | $19,807 | 3.3% | $62.07 | +93.6% | COM | 693475105 |
| V | Visa Inc | 88,024 | $16,540 | 2.8% | $91.85 | +87.9% | Com CL A | 92826C839 |
| NSC | Norfolk Southern Corp | 84,895 | $16,481 | 2.7% | $58.26 | +184.2% | COM | 655844108 |
| — | Blackrock Enhanced Div Achv | 1,660,705 | $16,474 | 2.7% | $8.35 | — | COM | 09251A104 |
| PG | Procter & Gamble Co | 130,638 | $16,317 | 2.7% | $57.26 | +83.8% | COM | 742718109 |
| BK | Bank of New York Mellon Corp | 317,869 | $15,998 | 2.7% | $23.59 | +69.2% | COM | 064058100 |
| VZ | Verizon Communications Inc | 259,725 | $15,947 | 2.7% | $28.75 | +48.8% | COM | 92343V104 |
| PHG | Koninklijke Philips NV | 312,818 | $15,266 | 2.5% | $29.09 | — | NY Reg SH New | 500472303 |
| T | AT&T Inc | 378,286 | $14,783 | 2.5% | $12.87 | +46.6% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 121,896 | $14,598 | 2.4% | $72.00 | +42.2% | COM | 548661107 |
| JNJ | Johnson & Johnson | 99,230 | $14,475 | 2.4% | $77.50 | +47.2% | COM | 478160104 |
| UPS | United Parcel Service Inc | 111,906 | $13,100 | 2.2% | $59.78 | +55.3% | CL B | 911312106 |
| TXN | Texas Instrs Inc | 101,971 | $13,082 | 2.2% | $68.15 | +52.2% | COM | 882508104 |
| STT | State STR Corp | 155,267 | $12,282 | 2.0% | $52.95 | +8.8% | COM | 857477103 |
| TFC | Truist FINL Corp | 215,787 | $12,153 | 2.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MSFT | Microsoft Corp | 73,972 | $11,665 | 1.9% | $108.33 | +28.5% | COM | 594918104 |
| KMB | Kimberly Clark Corp | 83,897 | $11,540 | 1.9% | $65.82 | +65.3% | COM | 494368103 |
| MDT | Medtronic PLC | 101,001 | $11,459 | 1.9% | $75.00 | +23.4% | SHS | G5960L103 |
| CVS | CVS Health Corp | 153,126 | $11,376 | 1.9% | $60.55 | -4.6% | COM | 126650100 |
| MRK | Merck & Co Inc | 117,850 | $10,718 | 1.8% | $60.65 | +11.4% | COM | 58933Y105 |
| NVS | Novartis AG | 112,158 | $10,620 | 1.8% | $95.57 | — | Sponsored ADR | 66987V109 |
| NVO | Novo-Nordisk AS | 179,125 | $10,368 | 1.7% | $52.39 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 427,006 | $10,287 | 1.7% | $21.80 | — | Sponsored ADR | 000375204 |
| SNY | Sanofi | 203,781 | $10,230 | 1.7% | $44.44 | — | Sponsored ADR | 80105N105 |
| DIS | Disney Walt Co | 68,721 | $9,939 | 1.7% | $111.98 | +21.2% | COM Disney | 254687106 |
| AMT | American Tower Corp New | 42,590 | $9,788 | 1.6% | $122.18 | +50.5% | COM | 03027X100 |
| FTS | Fortis Inc | 224,483 | $9,321 | 1.6% | $26.22 | +23.5% | COM | 349553107 |
| APD | Air Products & Chems Inc | 39,449 | $9,270 | 1.5% | $134.33 | +44.5% | COM | 009158106 |
| — | ALPS ETF TR | 1,073,261 | $9,123 | 1.5% | $8.67 | — | Alerian MLP | 00162Q866 |
| CBRL | Cracker Barrel Old Ctry Stor | 59,264 | $9,111 | 1.5% | $97.05 | +28.4% | COM | 22410J106 |
| ITW | Illinois Tool WKS Inc | 50,234 | $9,024 | 1.5% | $119.98 | +21.9% | COM | 452308109 |
| ADI | Analog Devices Inc | 74,165 | $8,814 | 1.5% | $81.48 | +23.8% | COM | 032654105 |
| IBM | International Business Machs | 64,721 | $8,675 | 1.4% | $99.31 | +0.6% | COM | 459200101 |
| — | JPMorgan Chase & Co | 389,313 | $8,491 | 1.4% | $27.41 | — | Alerian ML ETN | 46625H365 |
| AVA | Avista Corp | 171,866 | $8,265 | 1.4% | $35.11 | +2.7% | COM | 05379B107 |
| WMT | Wal-Mart Stores Inc | 68,420 | $8,131 | 1.4% | $27.61 | +31.8% | COM | 931142103 |
| SLV | iShares Silver Trust | 470,054 | $7,840 | 1.3% | $16.63 | — | iShares | 46428Q109 |
| PFE | Pfizer Inc | 196,838 | $7,712 | 1.3% | $27.92 | -4.3% | COM | 717081103 |
| — | Wells Fargo & Co | 5,160 | $7,482 | 1.2% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Walgreens Boots Alliance Inc | 120,821 | $7,124 | 1.2% | $74.70 | — | COM | 931427108 |
| — | Unilever PLC ADR | 123,922 | $7,085 | 1.2% | $40.87 | — | Spon ADR New | 904767704 |
| PSX | Phillips 66 | 63,237 | $7,045 | 1.2% | $73.37 | +19.1% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 93,134 | $6,499 | 1.1% | $53.76 | -3.1% | COM | 30231G102 |
| HSY | Hershey Co | 40,253 | $5,916 | 1.0% | $93.10 | +38.0% | COM | 427866108 |
| — | United Technologies Corp | 38,481 | $5,763 | 1.0% | $124.83 | — | COM | 913017109 |
| TGT | Target Corp | 44,746 | $5,737 | 1.0% | $57.56 | +73.4% | COM | 87612E106 |
| WEC | WEC Energy Group Inc | 60,053 | $5,539 | 0.9% | $49.82 | +50.2% | COM | 92939U106 |
| KR | Kroger Co | 179,983 | $5,218 | 0.9% | $24.44 | -4.8% | COM | 501044101 |
| CL | Colgate Palmolive Co | 65,940 | $4,539 | 0.8% | $54.39 | +8.7% | COM | 194162103 |
| — | UBS AG Jersey BRH | 216,198 | $4,199 | 0.7% | $26.12 | — | Alerian Infrst | 902641646 |
| EMR | Emerson Elec Co | 54,623 | $4,166 | 0.7% | $48.39 | +29.8% | COM | 291011104 |
| UNP | Union Pac Corp | 21,101 | $3,815 | 0.6% | $123.09 | +21.3% | COM | 907818108 |
| XLI | Select Sector SPDR TR | 40,926 | $3,334 | 0.6% | $77.62 | — | SBI INT-INDS | 81369Y704 |
| SJM | Smucker J M Co | 27,963 | $2,912 | 0.5% | $87.73 | -1.3% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 30,390 | $2,848 | 0.5% | $65.18 | — | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Inc | 20,465 | $2,797 | 0.5% | $87.64 | +28.7% | COM | 713448108 |
| SIVR | Aberdeen STD Silver ETF TR | 138,103 | $2,392 | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| CLX | Clorox Co DEL | 10,096 | $1,550 | 0.3% | $126.66 | -1.7% | COM | 189054109 |
| FENY | Fidelity Covington TR | 68,046 | $1,089 | 0.2% | $16.00 | — | MSCI Energy IDX | 316092402 |
| — | Global X FDS | 127,254 | $1,003 | 0.2% | $7.88 | — | GLBL X MLP ETF | 37950E473 |
| VEU | Vanguard INTL Equity Index F | 18,452 | $992 | 0.2% | $49.67 | — | ALLWRLD EX US | 922042775 |
| EMLP | First TR Exchange Traded FD | 38,327 | $977 | 0.2% | $25.49 | — | NO AMER Energy | 33738D101 |
| VHT | Vanguard World FDS | 3,639 | $698 | 0.1% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity Covington TR | 9,377 | $466 | 0.1% | $49.70 | — | MSCI HLTH CARE I | 316092600 |
| BDX | Becton Dickinson & Co | 1,342 | $365 | 0.1% | $149.86 | +51.1% | COM | 075887109 |
| VIG | Vanguard Group | 2,468 | $308 | 0.1% | $100.91 | — | DIV APP ETF | 921908844 |