Q3 2017 Holdings
Filed 2017-11-09 | 66 holdings | $7.8M | 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 | $7.2M | 47,709 | 93.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $39.3K | 323,238 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $28.3K | 715,946 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $26.9K | 176,572 | 0.3% |
| Harris Corp Del | COM | 413875105 | $16.5K | 125,323 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.5K | 310,993 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.4K | 121,695 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $15.8K | 165,316 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 112,332 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $14.1K | 498,701 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.7K | 103,881 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $13.4K | 231,979 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $13.4K | 1,474,756 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $12.7K | 308,641 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 104,976 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $11.8K | 228,662 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 302,107 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 124,529 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $11.2K | 452,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 225,025 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 40,852 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 191,321 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $9.8K | 391,024 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 88,016 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 79,301 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.7K | 185,582 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.6K | 545,534 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $8.5K | 80,353 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $8.4K | 135,068 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $8.4K | 70,522 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 132,803 | 0.1% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $7.8K | 30,927 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.7K | 5,868 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 120,781 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 95,465 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 89,423 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $7.0K | 87,150 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 270,189 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.1K | 117,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,754 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 56,750 | 0.1% |
| iShares TR(HEZU) | Cur HD EURZN ETF | 46434V639 | $4.3K | 143,169 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,817 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 65,662 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 71,497 | 0.0% |
| Wisdomtree Tr(HEDJ) | EUR Hedged EQ | 97717X701 | $2.7K | 42,310 | 0.0% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $2.4K | 41,860 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 28,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 35,714 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $2.2K | 65,810 | 0.0% |