Q2 2015 Holdings
Filed 2015-08-11 | 73 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $2.9M | 47,901 | 62.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,982 | 28.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $29.8K | 265,099 | 0.6% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $27.5K | 196,383 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $20.9K | 577,889 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 118,402 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $11.2K | 107,933 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.9K | 1,367,272 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 111,778 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.8K | 256,962 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 113,775 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 102,039 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 366,239 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.7K | 226,138 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 90,148 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 118,213 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2K | 286,098 | 0.2% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.1K | 434,606 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $8.8K | 140,797 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 109,415 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 246,204 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 184,591 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 225,290 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $8.1K | 237,064 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.0K | 259,329 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $7.8K | 65,004 | 0.2% |
| Duke Energy Corp New | COM | 26441C105 | $7.7K | 108,805 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $7.4K | 289,096 | 0.2% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.1K | 65,502 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.1K | 238,577 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.7K | 165,974 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $6.5K | 213,652 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 146,872 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $6.0K | 151,125 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 149,750 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $5.6K | 97,157 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.5K | 197,655 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $5.4K | 95,464 | 0.1% |
| iShares(EZU) | EMU ETF | 464286608 | $5.4K | 143,818 | 0.1% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $5.3K | 85,875 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 123,277 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 60,798 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 44,618 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 194,007 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 31,925 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $4.4K | 74,097 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 229,053 | 0.1% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $4.2K | 116,195 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 47,256 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.3K | 222,418 | 0.1% |