Q2 2016 Holdings
Filed 2016-08-11 | 63 holdings | $8.7M | 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 | $8.2M | 48,079 | 94.9% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $35.9K | 284,247 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $23.6K | 181,126 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $20.0K | 590,464 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 111,454 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $13.4K | 419,971 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 83,893 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.4K | 292,589 | 0.1% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $11.2K | 464,770 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 219,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 249,411 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7K | 131,084 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 98,871 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.6K | 1,346,864 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $10.6K | 220,996 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 103,365 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 333,109 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 185,597 | 0.1% |
| Harris Corp Del | COM | 413875105 | $10.0K | 119,809 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 116,795 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $9.6K | 214,336 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 115,104 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $9.3K | 330,437 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 109,053 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 122,143 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.4K | 156,189 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.4K | 470,251 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $8.4K | 63,640 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.3K | 416,218 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $8.0K | 61,746 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 85,242 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $7.1K | 282,788 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 67,353 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $6.0K | 200,730 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $5.9K | 102,595 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.6K | 200,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 54,938 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 127,048 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 35,146 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 63,089 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.1K | 254,161 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.6K | 197,495 | 0.0% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $3.0K | 58,870 | 0.0% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $2.9K | 94,728 | 0.0% |
| Nustar Energy LP | Unit Com | 67058H102 | $2.7K | 55,111 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.5K | 71,234 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 116,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 33,653 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 69,135 | 0.0% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $2.1K | 29,669 | 0.0% |