Richard C. Young & CO., LTD. — Q4 2013 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387304

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.09%	—	-6.83%
2	GLD	Spdr Gold Shares	ETF-Commodities	6.98%	-0.07%	-11.86%
3	EWD	Ishares Msci Sweden ETF	ETF-Other	4.58%	—	-1.94%
4	VHT	Vanguard Health Care ETF	ETF-Other	4.42%	—	+0.69%
5	✓	Etfs Platinum Tr	Stock-Other	3.11%	—	-1.71%
6	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.43%	—	-1.26%
7	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.31%	—	-0.95%
8	NSC	Norfolk Southern CORP	Stock-Industrials	2.31%	-0.83%	-0.63%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.23%	—	-0.84%
10	PBA	Pembina Pipeline CORP	Stock-Energy	2.20%	—	+0.42%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.18%	—	-1.55%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.18%	—	-1.49%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	+0.13%	-0.82%
14	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.12%	—	+0.71%
15	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	2.01%	—	-0.59%
16	UL	Unilever PLC	Stock-Consumer Staples	1.96%	—	+0.17%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	-0.22%	-0.49%
18	CLX	Clorox Company	Stock-Consumer Staples	1.91%	—	-1.38%
19	✓	Duke Energy Corp New	Stock-Other	1.89%	—	+0.30%
20	RCI	Rogers Communications Inc-b	Stock-Other	1.89%	—	-0.38%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.85%	—	-0.09%
22	NEE	Nextera Energy INC	Stock-Utilities	1.84%	+0.06%	+0.18%
23	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.82%	—	+0.49%
24	XEL	Xcel Energy INC	Stock-Utilities	1.74%	—	+0.06%
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.74%	—	-0.17%
26	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.73%	—	+0.67%
27	MO	Altria Group INC	Stock-Consumer Staples	1.73%	+0.11%	+0.38%
28	T	At&t INC	Stock-Comm Services	1.72%	+0.16%	+0.30%
29	WRUSD	Westar Energy INC	Stock-Other	1.72%	—	+1.18%
30	KEL	Kellanova	Stock-Other	1.70%	—	-0.98%
31	PM	Philip Morris International	Stock-Consumer Staples	1.67%	—	-0.69%
32	BP	Bp Plc-spons Adr	Stock-Energy	1.57%	—	+1.03%
33	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.50%	—	-0.82%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.47%	—	+0.69%
35	COP	Conocophillips	Stock-Energy	1.38%	—	+2.52%
36	✓	DR Pepper Snapple Group Inc	Stock-Other	1.36%	—	+0.23%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	+0.24%	-1.51%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+1.98%
39	NWNGBP	Northwest Natural Gas Co	Stock-Other	1.12%	—	+3.23%
40	RYN	Rayonier INC	Stock-Real Estate	1.06%	—	+1.42%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-0.68%
42	SO	Southern Co/the	Stock-Utilities	0.93%	+0.05%	+0.16%
43	TCP	Tc Pipelines LP	Stock-Other	0.90%	—	-0.15%
44	NEM	Newmont CORP	Stock-Materials	0.80%	—	+2.61%
45	NSUSD	Nustar Energy LP	Stock-Other	0.79%	—	+0.89%
46	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.73%	—	-0.55%
47	✓	Powershares Db Gold Fund	Stock-Other	0.69%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.67%	-0.15%	+1.92%
49	NUV	Nuveen Municipal Value	Stock-Other	0.64%	—	+85.59%
50	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.57%	—	+81.37%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSC	Norfolk Southern CORP	+0.3%	-0.63%	Trim
2	NUV	Nuveen Municipal Value	+0.3%	+85.59%	Add
3	✓	Nuveen Mun Opportunity Fd In	+0.2%	+81.37%	Add
4	VHT	Vanguard Health Care ETF	+0.2%	+0.69%	Add
5	BNY	Bank Of New York Mellon CORP	+0.2%	-1.49%	Trim
6	UPS	United Parcel Service-cl B	+0.2%	-1.55%	Trim
7	PHG	Koninklijke Philips Nvr- Ny	+0.2%	-0.59%	Trim
8	BP	Bp Plc-spons Adr	+0.2%	+1.03%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+1.98%	Add
10	NSUSD	Nustar Energy LP	+0.2%	+0.89%	Add
11	ABBNY	Abb Ltd-spon Adr	+0.1%	-0.95%	Trim
12	VOD	Vodafone Group Public Limited Company	+0.1%	-1.26%	Trim
13	CLX	Clorox Company	+0.1%	-1.38%	Trim
14	MO	Altria Group INC	+0.1%	+0.38%	Add
15	KMB	Kimberly-clark CORP	+0.1%	-0.84%	Trim
16	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+0.69%	Add
17	CNI	Canadian Natl Railway Co	+0.1%	+127.65%	Add
18	✓	DR Pepper Snapple Group Inc	+0.1%	+0.23%	Add
19	PG	Procter & Gamble Co/the	+0.1%	-0.49%	Trim
20	UL	Unilever PLC	+0.1%	+0.17%	Add
21	PBA	Pembina Pipeline CORP	0%	+0.42%	Add
22	BDJ	Blackrock Enhanced Eqty Dvd	0%	+0.71%	Add
23	NEE	Nextera Energy INC	0%	+0.18%	Add
24	SMHC	VanEck China Semiconductor ETF	0%	-0.09%	Trim
25	KO	Coca-cola Co/the	0%	-0.68%	Trim
26	WRUSD	Westar Energy INC	0%	+1.18%	Add
27	JNJ	Johnson & Johnson	0%	-0.82%	Trim
28	RCI	Rogers Communications Inc-b	0%	-0.38%	Trim
29	POT1EUR	Potash CORP Of Saskatchewan	0%	-0.17%	Trim
30	NWNGBP	Northwest Natural Gas Co	—	+3.23%	Add
31	T	At&t INC	0%	+0.30%	Add
32	✓	Duke Energy Corp New	0%	+0.30%	Add
33	EWD	Ishares Msci Sweden ETF	-0.1%	-1.94%	Trim
34	SLV	Ishares Silver Trust	-0.1%	+1.92%	Add
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-6.83%	Trim
36	NEM	Newmont CORP	-0.2%	+2.61%	Add
37	✓	Etfs Platinum Tr	-0.3%	-1.71%	Trim
38	RYN	Rayonier INC	-0.4%	+1.42%	Add
39	GLD	Spdr Gold Shares	-2.2%	-11.86%	Trim
40	✓	Powershares Db Gold Fund	—	NEW	New buy
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
43	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
44	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
45	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
46	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
47	NGG	National Grid plc	—	NEW	New buy
48	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out