Q4 2015 Holdings
Filed 2016-02-08 | 76 holdings | $6.5M | 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 | $6.1M | 47,767 | 93.3% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $25.6K | 192,368 | 0.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $22.1K | 217,940 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $19.7K | 571,934 | 0.3% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $11.9K | 461,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 113,395 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 88,306 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 116,840 | 0.2% |
| General Electric Co | COM | 369604103 | $10.9K | 350,152 | 0.2% |
| Harris Corp Del | COM | 413875105 | $10.6K | 121,841 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.4K | 1,370,202 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 252,885 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 137,289 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 101,770 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.8K | 226,217 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.6K | 112,912 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 118,399 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 106,289 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $9.2K | 353,521 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 225,212 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.9K | 170,203 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 189,154 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 119,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 249,858 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $8.2K | 65,226 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.0K | 119,874 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 219,542 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $7.5K | 260,475 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $7.5K | 423,442 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 85,733 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $7.1K | 278,225 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.0K | 63,546 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.9K | 144,749 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.9K | 140,352 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $5.8K | 222,569 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5.8K | 67,623 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.8K | 199,543 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 55,607 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.9K | 99,287 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 33,908 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 215,887 | 0.1% |
| Credit Suisse Nassau BRH | X Link Cush MLP | 22542D852 | $3.9K | 210,204 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 210,922 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.5K | 346,117 | 0.1% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $3.4K | 105,621 | 0.1% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $3.3K | 61,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 40,512 | 0.0% |
| Nuveen Mun Opportunity Fd In | COM | 670984103 | $3.0K | 211,366 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 58,596 | 0.0% |
| iShares TR(IXC) | Global Energ ETF | 464287341 | $2.7K | 95,317 | 0.0% |