Q1 2015 Holdings
Filed 2015-05-12 | 66 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 101,491 | 85.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $602.0K | 3,959 | 8.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $31.5K | 276,871 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $27.5K | 203,092 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $20.3K | 576,390 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $12.1K | 109,064 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.9K | 115,873 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 113,169 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $11.2K | 1,369,980 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 118,891 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0K | 316,065 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 258,589 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $10.3K | 266,509 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 102,623 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $9.9K | 128,289 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 91,566 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 118,057 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.5K | 144,567 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.4K | 226,550 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 372,494 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.1K | 431,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 184,166 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 224,252 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.4K | 260,344 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 109,047 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.0K | 283,208 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.0K | 184,076 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 244,955 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $7.8K | 63,667 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.8K | 245,636 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.3K | 212,890 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $6.8K | 65,349 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 145,943 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.3K | 97,217 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 148,076 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 150,694 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $6.1K | 98,027 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $6.0K | 153,184 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.3K | 191,507 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $5.2K | 85,124 | 0.1% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $5.1K | 76,616 | 0.1% |
| iShares(EZU) | EMU ETF | 464286608 | $5.0K | 129,308 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 56,216 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 31,204 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 42,412 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 199,448 | 0.1% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $4.1K | 126,845 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.1K | 236,874 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 76,792 | 0.0% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.5K | 218,785 | 0.0% |