Q1 2018 Holdings
Filed 2018-05-08 | 60 holdings | $8.0M | 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 | $7.5M | 46,934 | 93.8% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $42.8K | 340,068 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $33.5K | 840,734 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $26.6K | 173,471 | 0.3% |
| Harris Corp Del | COM | 413875105 | $20.3K | 126,141 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7K | 123,616 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.3K | 316,699 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $16.0K | 160,582 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.8K | 101,917 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $13.5K | 1,542,735 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $12.6K | 226,529 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $12.5K | 520,987 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $11.9K | 310,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 234,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 314,391 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 107,023 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.8K | 454,634 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $10.4K | 86,985 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 197,093 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 128,907 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $9.1K | 587,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,657 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 78,105 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.4K | 95,273 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $7.9K | 72,053 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.7K | 118,990 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.7K | 133,782 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 75,836 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.4K | 5,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 93,476 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 96,059 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $6.2K | 293,025 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 56,708 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 167,215 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 83,899 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 80,937 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 32,765 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 53,144 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,297 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 48,620 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.3K | 124,843 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 61,544 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 52,049 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $3.1K | 19,244 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $2.9K | 305,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 41,421 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,084 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,075 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 67,475 | 0.0% |