Q4 2017 Holdings
Filed 2018-02-13 | 62 holdings | $8.0M | 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 | $7.5M | 47,291 | 93.5% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $41.0K | 331,746 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $32.5K | 813,798 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $27.1K | 175,641 | 0.3% |
| Harris Corp Del | COM | 413875105 | $17.9K | 126,556 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8K | 123,141 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.9K | 314,510 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $15.9K | 163,292 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 102,840 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $14.0K | 510,969 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $14.0K | 1,514,045 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 106,420 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $12.7K | 229,067 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 231,612 | 0.2% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $12.2K | 454,353 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 40,959 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 309,982 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $11.7K | 310,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 127,082 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $11.6K | 225,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,830 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $9.8K | 85,527 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.6K | 193,770 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 78,959 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 86,824 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $9.0K | 565,426 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $9.0K | 134,700 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.6K | 93,022 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.2K | 120,014 | 0.1% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $8.1K | 30,243 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $8.0K | 71,390 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.6K | 5,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 88,746 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $6.9K | 287,214 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 94,266 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $6.5K | 121,760 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 56,542 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 81,242 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 92,346 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 50,759 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,671 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 61,628 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,595 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 22,825 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $3.2K | 300,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,221 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 68,923 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $2.6K | 15,602 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 41,976 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,874 | 0.0% |