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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 99,370 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.5K | 106,366 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 216,637 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 283,151 | 0.1% |
| Harris Corp Del | COM | 413875105 | $12.3K | 119,749 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $12.3K | 158,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 110,952 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6K | 116,146 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 296,115 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $14.9K | 471,534 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $21.0K | 638,799 | 0.2% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $22.4K | 176,640 | 0.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $33.0K | 300,853 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 47,918 | 94.5% |