Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 48,427 | 93.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $36.8K | 292,977 | 0.5% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $23.8K | 178,840 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $20.5K | 595,290 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $13.2K | 418,962 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 109,764 | 0.2% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $11.9K | 478,972 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 292,173 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 156,022 | 0.2% |
| Harris Corp Del | COM | 413875105 | $10.9K | 118,523 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 98,155 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.6K | 1,349,590 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 215,966 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 107,575 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $10.4K | 219,789 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 82,231 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 115,543 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 114,634 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 249,821 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.0K | 129,142 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 101,392 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 327,094 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 185,181 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.6K | 424,496 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $9.5K | 336,059 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.9K | 213,570 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.9K | 488,129 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 123,841 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.4K | 283,128 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $8.3K | 63,249 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.8K | 61,404 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.2K | 5,511 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 85,609 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $6.4K | 202,960 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 68,477 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $5.9K | 103,863 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $5.8K | 188,609 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 120,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,136 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 35,058 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.2K | 254,291 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 63,728 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.6K | 187,284 | 0.1% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $3.0K | 55,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 38,764 | 0.0% |
| Nustar Energy LP | Unit Com | 67058H102 | $2.7K | 54,552 | 0.0% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $2.7K | 91,923 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 115,402 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.5K | 70,957 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 56,707 | 0.0% |