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 |
|---|---|---|---|---|---|
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.0K | 96,958 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 142,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 318,273 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 105,304 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $10.8K | 308,990 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $11.0K | 490,916 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $11.3K | 85,573 | 0.1% |
| Harris Corp Del | COM | 413875105 | $11.5K | 85,119 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 128,468 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $12.0K | 1,548,303 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 235,397 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 121,794 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 97,342 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 311,980 | 0.1% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $26.0K | 161,983 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH Care I | 316092600 | $34.1K | 826,090 | 0.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $41.2K | 340,033 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 146,998 | 21.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 47,914 | 74.2% |