Q1 2017 Holdings
Filed 2017-05-12 | 63 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 | 46,759 | 93.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $37.0K | 311,355 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $24.4K | 682,488 | 0.3% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $24.3K | 176,542 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $15.8K | 488,617 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 305,532 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 119,523 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 113,758 | 0.2% |
| Harris Corp Del | COM | 413875105 | $13.7K | 122,970 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $13.1K | 164,128 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $12.1K | 1,419,954 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 291,852 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7K | 104,631 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $11.4K | 230,441 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 99,938 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $11.0K | 376,402 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 122,139 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 102,179 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7K | 206,696 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.5K | 80,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 216,012 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.3K | 438,263 | 0.1% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $10.1K | 42,752 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 321,245 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $9.5K | 296,908 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 123,611 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.9K | 517,634 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.8K | 225,053 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $8.8K | 68,567 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 92,061 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $7.5K | 68,567 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 134,643 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 162,853 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.1K | 5,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 39,564 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.7K | 112,676 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 83,761 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | Com CL A | 32055Y201 | $5.7K | 144,129 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 99,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,522 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $5.1K | 172,751 | 0.1% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $4.6K | 161,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 55,595 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 24,333 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 66,492 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.9K | 47,688 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 70,049 | 0.0% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $3.0K | 47,161 | 0.0% |
| Nustar Energy LP | Unit Com | 67058H102 | $2.8K | 54,680 | 0.0% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $2.6K | 37,771 | 0.0% |