Q3 2015 Holdings
Filed 2015-11-10 | 71 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 18,182 | 80.6% |
| ConocoPhilllips(COP) | COM | 20825C104 | $242.0K | 5,041 | 7.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $28.0K | 262,453 | 0.8% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $23.5K | 191,754 | 0.7% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $18.5K | 580,894 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 117,357 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 110,937 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.9K | 253,561 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 100,287 | 0.3% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $9.8K | 1,362,347 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 87,591 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $9.5K | 108,201 | 0.3% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.0K | 221,856 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 135,687 | 0.3% |
| General Electric Co | COM | 369604103 | $9.0K | 355,332 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 221,131 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 111,296 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 106,715 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 115,977 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 183,091 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 242,529 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 98,425 | 0.2% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $7.6K | 428,622 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 212,399 | 0.2% |
| iShares(EZU) | EMU ETF | 464286608 | $7.4K | 215,477 | 0.2% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $7.1K | 129,411 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $7.1K | 212,105 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 104,127 | 0.2% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.0K | 63,497 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $6.8K | 63,737 | 0.2% |
| Harris Corp Del | COM | 413875105 | $6.7K | 91,762 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $6.7K | 283,449 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $6.4K | 231,816 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.1K | 154,720 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $6.1K | 158,205 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 140,784 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.5K | 198,671 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 65,245 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 256,584 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $4.6K | 97,128 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.6K | 95,708 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 164,230 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $4.5K | 147,737 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,746 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 31,998 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.8K | 219,924 | 0.1% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $3.6K | 111,901 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.4K | 343,110 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.2K | 232,700 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $3.0K | 66,533 | 0.1% |