Q3 2019 Holdings
Filed 2019-10-29 | 69 holdings | $11.9M | 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 | $9.1M | 55,651 | 76.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3M | 138,103 | 19.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $28.5K | 205,211 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $18.8K | 1,279,005 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.2K | 122,653 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 129,306 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $15.7K | 676,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 254,706 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.2K | 84,765 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $14.9K | 86,786 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $14.7K | 1,603,093 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $14.4K | 311,100 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 313,374 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 369,137 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 110,003 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.0K | 118,382 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 99,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 97,645 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 82,460 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 210,170 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 98,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 72,452 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 114,107 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $9.5K | 109,747 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 149,693 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $9.2K | 198,888 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 41,645 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $9.1K | 175,233 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 213,683 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 61,935 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 151,545 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $8.7K | 67,084 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $8.5K | 38,281 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.2K | 418,012 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.9K | 5,194 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 70,559 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 66,371 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 161,399 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 47,737 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.4K | 123,473 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $7.2K | 453,834 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 116,771 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 39,179 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 57,698 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 60,072 | 0.0% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $5.2K | 249,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 71,712 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 36,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 44,997 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,496 | 0.0% |