Q1 2016 Holdings
Filed 2016-05-10 | 67 holdings | $7.9M | 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 | $7.4M | 48,653 | 94.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $33.9K | 287,952 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $22.9K | 185,789 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $19.1K | 596,540 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $14.8K | 547,666 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 112,713 | 0.2% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $11.7K | 478,689 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 85,750 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 340,480 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 100,169 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 224,709 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 105,476 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.2K | 1,357,395 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.2K | 133,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 188,099 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $10.1K | 223,980 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 122,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 250,104 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 115,594 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 117,917 | 0.1% |
| Harris Corp Del | COM | 413875105 | $9.5K | 121,552 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 253,525 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 109,520 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.9K | 217,175 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.3K | 425,070 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $8.0K | 64,415 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.0K | 279,628 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 85,951 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.2K | 61,712 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 122,368 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 66,772 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $6.5K | 216,283 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $6.2K | 65,711 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.7K | 202,046 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 136,025 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.8K | 99,681 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $4.6K | 191,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,005 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,146 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 256,737 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 64,034 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $4.0K | 270,841 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.7K | 208,589 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.5K | 57,517 | 0.0% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $3.3K | 103,096 | 0.0% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $3.1K | 60,637 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 61,337 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 247,060 | 0.0% |
| Nustar Energy LP | Unit Com | 67058H102 | $2.2K | 54,430 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.2K | 72,387 | 0.0% |