Q4 2016 Holdings
Filed 2017-02-10 | 64 holdings | $8.5M | 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 | $8.0M | 47,918 | 94.5% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $33.0K | 300,853 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $22.4K | 176,640 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $21.0K | 638,799 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $14.9K | 471,534 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 296,115 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6K | 116,146 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 110,952 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $12.3K | 158,055 | 0.1% |
| Harris Corp Del | COM | 413875105 | $12.3K | 119,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 283,151 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 216,637 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.5K | 106,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 99,370 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $11.2K | 1,377,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 208,074 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 323,261 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 117,945 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $9.9K | 348,730 | 0.1% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $9.9K | 44,030 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.4K | 127,495 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 128,651 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 80,977 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 100,551 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.1K | 222,912 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.0K | 428,341 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $8.8K | 206,960 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.8K | 286,975 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.7K | 218,119 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $7.5K | 499,593 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 89,291 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.1K | 62,960 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $6.8K | 64,906 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.5K | 5,460 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.4K | 108,121 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.0K | 107,413 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 37,486 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 72,239 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.3K | 176,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,807 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $5.3K | 178,111 | 0.1% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $4.6K | 171,567 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 66,654 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 45,450 | 0.0% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $2.9K | 50,559 | 0.0% |
| Nustar Energy LP | Unit Com | 67058H102 | $2.7K | 53,964 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $2.6K | 70,849 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.6K | 142,215 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 62,321 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 111,087 | 0.0% |