Q1 2019 Holdings
Filed 2019-05-09 | 69 holdings | $10.8M | 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 | $8.1M | 50,369 | 75.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 144,290 | 19.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $41.5K | 339,915 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.9K | 95,811 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $17.9K | 700,912 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.8K | 313,063 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 122,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 237,924 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $13.6K | 87,269 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 129,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 96,202 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $13.4K | 1,571,947 | 0.1% |
| Harris Corp Del | COM | 413875105 | $13.2K | 82,674 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $12.7K | 309,996 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 107,118 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.8K | 98,929 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 326,930 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 79,727 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.5K | 144,159 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.5K | 203,583 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $9.3K | 96,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 109,464 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $8.8K | 167,835 | 0.1% |
| Select Sector Spdr TR(XLE) | Energy | 81369Y506 | $8.7K | 150,845 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 94,692 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.6K | 193,838 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.5K | 452,809 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 193,764 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 38,783 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.6K | 132,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 94,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,955 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 136,431 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.9K | 5,337 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $6.8K | 183,681 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $6.7K | 35,315 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 63,010 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 101,126 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $6.3K | 56,898 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $6.2K | 439,077 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 42,762 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 42,805 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 56,188 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 66,797 | 0.1% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $5.7K | 252,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 47,957 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 56,451 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $5.2K | 128,771 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 61,628 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 50,521 | 0.0% |