Q4 2018 Holdings
Filed 2019-02-13 | 69 holdings | $10.3M | 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 | $7.7M | 47,914 | 74.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 146,998 | 21.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $41.2K | 340,033 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $34.1K | 826,090 | 0.3% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $26.0K | 161,983 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 311,980 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 97,342 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 121,794 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 235,397 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $12.0K | 1,548,303 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 128,468 | 0.1% |
| Harris Corp Del | COM | 413875105 | $11.5K | 85,119 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $11.3K | 85,573 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $11.0K | 490,916 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $10.8K | 308,990 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 105,304 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 318,273 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 142,745 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.0K | 96,958 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 77,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,400 | 0.1% |
| Select Sector Spdr TR(XLE) | Energy | 81369Y506 | $8.7K | 150,845 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 197,595 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.5K | 446,117 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.0K | 133,976 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.9K | 5,472 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 97,947 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 20,435 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $6.2K | 429,729 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.8K | 174,909 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 36,671 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 60,021 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 83,710 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $5.0K | 118,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 53,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 39,472 | 0.0% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $4.9K | 247,946 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 55,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 68,240 | 0.0% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $4.6K | 18,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 67,464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 63,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 58,968 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 55,765 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $3.7K | 23,256 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 132,878 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 30,998 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 49,694 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $2.8K | 25,747 | 0.0% |