Q3 2018 Holdings
Filed 2018-11-14 | 61 holdings | $7.5M | 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 | $7.0M | 47,275 | 93.1% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $39.5K | 844,904 | 0.5% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $38.4K | 340,676 | 0.5% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $30.4K | 168,697 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.9K | 99,265 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7K | 122,743 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $16.6K | 604,719 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.0K | 313,404 | 0.2% |
| Harris Corp Del | COM | 413875105 | $14.9K | 87,942 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $14.7K | 1,548,449 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $14.1K | 309,100 | 0.2% |
| Visa Inc(V) | Com CL A | 92826C839 | $13.1K | 87,069 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $12.8K | 153,157 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 236,969 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 105,842 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $12.1K | 220,290 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $11.2K | 97,245 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 322,029 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.8K | 456,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 129,396 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $9.9K | 411,939 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.6K | 198,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 68,086 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 77,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 95,423 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $8.1K | 588,849 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,762 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 99,264 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.2K | 5,575 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 84,684 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 56,917 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $6.1K | 69,314 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $6.0K | 127,843 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 78,912 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 70,076 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 173,182 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 39,660 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 36,418 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 59,786 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 75,064 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 55,242 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 52,678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 31,273 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 31,340 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $3.7K | 22,090 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 54,646 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 113,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 41,248 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $3.1K | 292,602 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 30,326 | 0.0% |