Q2 2017 Holdings
Filed 2017-08-10 | 63 holdings | $8.3M | 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 | $7.8M | 46,799 | 94.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $37.7K | 319,285 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $26.8K | 698,824 | 0.3% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $26.0K | 176,223 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 308,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 114,632 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 120,598 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $14.9K | 165,688 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $14.6K | 492,519 | 0.2% |
| Harris Corp Del | COM | 413875105 | $13.6K | 124,264 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $12.7K | 1,447,341 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.7K | 104,210 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $12.6K | 232,677 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 103,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 296,702 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $11.2K | 448,905 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $11.0K | 306,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 92,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 122,843 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $10.3K | 385,630 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.2K | 79,310 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 201,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 220,494 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $9.7K | 228,565 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $9.3K | 135,797 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.4K | 535,589 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4K | 121,116 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 40,427 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 290,053 | 0.1% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $7.8K | 31,984 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.7K | 5,898 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $7.7K | 70,031 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.6K | 167,917 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 94,042 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 133,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 86,543 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $6.7K | 71,164 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $6.6K | 84,611 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.3K | 114,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 65,384 | 0.1% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $4.6K | 156,969 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 56,824 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $3.9K | 123,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 66,746 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 72,526 | 0.0% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $2.9K | 46,345 | 0.0% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $2.6K | 39,889 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 29,246 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $2.0K | 62,469 | 0.0% |