Q2 2018 Holdings
Filed 2018-08-10 | 59 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 | $7.3M | 46,560 | 93.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $40.2K | 338,652 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $34.6K | 836,705 | 0.4% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $27.6K | 173,414 | 0.4% |
| Harris Corp Del | COM | 413875105 | $18.1K | 125,281 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 315,259 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6K | 123,135 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.2K | 100,514 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $14.6K | 156,937 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $14.2K | 1,545,517 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $13.8K | 520,911 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $13.3K | 313,636 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $12.4K | 223,934 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 236,650 | 0.2% |
| Visa Inc(V) | Com CL A | 92826C839 | $11.5K | 87,121 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 105,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 317,442 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 129,704 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.0K | 460,897 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.0K | 197,458 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.1K | 95,720 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.9K | 585,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 69,206 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2K | 78,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,641 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $7.2K | 71,033 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,289 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.1K | 5,670 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $7.0K | 306,198 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $6.6K | 130,333 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 55,742 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 97,227 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 71,821 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 80,815 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 83,453 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 76,599 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.3K | 167,740 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 35,546 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 50,018 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 54,972 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 59,891 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 30,361 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 30,547 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 53,658 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $3.2K | 20,431 | 0.0% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $3.1K | 117,823 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $2.9K | 289,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 40,231 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 29,577 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $2.3K | 79,728 | 0.0% |