Richard C. Young & CO., LTD. — Q1 2015 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q1 2015
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	GLD	Spdr Gold Shares	ETF-Commodities	6.87%	-0.07%	+0.40%
2	VHT	Vanguard Health Care ETF	ETF-Other	6.01%	—	-1.06%
3	FHLC	Fidelity Msci Health Care	ETF-Other	4.44%	—	+2.90%
4	✓	Etfs Platinum Tr	Stock-Other	2.64%	—	+55.53%
5	NSC	Norfolk Southern CORP	Stock-Industrials	2.60%	-0.83%	+0.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	+0.13%	+1.16%
7	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.46%	—	+102061.07%
8	PNC	Pnc Financial Services Group	Stock-Financials	2.42%	—	+0.66%
9	XEL	Xcel Energy INC	Stock-Utilities	2.40%	—	-0.03%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.27%	—	-1.49%
11	WRUSD	Westar Energy INC	Stock-Other	2.26%	—	-0.02%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.17%	—	+0.76%
13	✓	Duke Energy Corp New	Stock-Other	2.15%	—	+0.05%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.14%	—	+0.46%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	-0.22%	+1.33%
16	KEL	Kellanova	Stock-Other	2.08%	—	+0.72%
17	UL	Unilever PLC	Stock-Consumer Staples	2.06%	—	+1.02%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.02%	—	+1.48%
19	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.00%	—	+0.75%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.96%	+0.24%	+1.37%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.85%	—	+56.80%
22	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.83%	—	+1.74%
23	PM	Philip Morris International	Stock-Consumer Staples	1.79%	—	+3.51%
24	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.75%	—	+2.70%
25	T	At&t INC	Stock-Comm Services	1.75%	+0.16%	+2.74%
26	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.75%	—	+0.18%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.69%	—	+20.23%
28	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.69%	—	+0.73%
29	AVA	Avista CORP	Stock-Utilities	1.59%	—	+1.92%
30	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.48%	—	-0.74%
31	SO	Southern Co/the	Stock-Utilities	1.41%	+0.05%	+1.44%
32	TCP	Tc Pipelines LP	Stock-Other	1.38%	—	+1.30%
33	COP	Conocophillips	Stock-Energy	1.38%	—	+0.11%
34	KMI	Kinder Morgan INC	Stock-Energy	1.36%	+0.25%	+192.56%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.34%	—	-3.26%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.34%	—	+6.42%
37	BP	Bp Plc-spons Adr	Stock-Energy	1.31%	—	+86.25%
38	FIBK	First Interstate Bancsys-a	Stock-Other	1.16%	—	+2.87%
39	NSUSD	Nustar Energy LP	Stock-Other	1.13%	—	+2.10%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.11%	—	—
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.09%	—	—
42	WBA	Walgreens Boots Alliance INC	Stock-Other	1.04%	—	+3.38%
43	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+3.07%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	—
45	NEM	Newmont CORP	Stock-Materials	0.95%	—	+66.83%
46	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.91%	—	+118.55%
47	OCFC	Oceanfirst Financial CORP	Stock-Other	0.89%	—	+0.73%
48	MOS	Mosaic Co/the	Stock-Materials	0.77%	—	+0.77%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.76%	-0.15%	+67.92%
50	NUV	Nuveen Municipal Value	Stock-Other	0.74%	—	-3.18%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.9%	+192.56%	Add
2	✓	Etfs Platinum Tr	+0.9%	+55.53%	Add
3	BP	Bp Plc-spons Adr	+0.7%	+86.25%	Add
4	SYY	Sysco CORP	+0.7%	+56.80%	Add
5	VHT	Vanguard Health Care ETF	+0.6%	-1.06%	Trim
6	FHLC	Fidelity Msci Health Care	+0.5%	+2.90%	Add
7	VOD	Vodafone Group Public Limited Company	+0.5%	+118.55%	Add
8	NEM	Newmont CORP	+0.5%	+66.83%	Add
9	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+20.23%	Add
10	SLV	Ishares Silver Trust	+0.4%	+67.92%	Add
11	PAAS	Pan American Silver CORP	+0.3%	+122.16%	Add
12	AEM	Agnico Eagle Mines LTD	+0.3%	+59.13%	Add
13	BA	Boeing Co/the	+0.2%	+3.07%	Add
14	WBA	Walgreens Boots Alliance INC	+0.2%	+3.38%	Add
15	VZ	Verizon Communications INC	+0.2%	+1.37%	Add
16	BDJ	Blackrock Enhanced Eqty Dvd	+0.2%	+102061.07%	Add
17	UL	Unilever PLC	+0.1%	+1.02%	Add
18	BTU	Peabody Energy Corporation	+0.1%	+129.42%	Add
19	NSUSD	Nustar Energy LP	+0.1%	+2.10%	Add
20	XEL	Xcel Energy INC	—	-0.03%	Trim
21	PM	Philip Morris International	0%	+3.51%	Add
22	WRUSD	Westar Energy INC	-0.1%	-0.02%	Trim
23	TCP	Tc Pipelines LP	-0.1%	+1.30%	Add
24	NSC	Norfolk Southern CORP	-0.1%	+0.32%	Add
25	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	+1.74%	Add
26	SO	Southern Co/the	-0.1%	+1.44%	Add
27	PBA	Pembina Pipeline CORP	-0.1%	+0.42%	Add
28	KMB	Kimberly-clark CORP	-0.1%	+0.46%	Add
29	COP	Conocophillips	-0.1%	+0.11%	Add
30	✓	Duke Energy Corp New	-0.1%	+0.05%	Add
31	PG	Procter & Gamble Co/the	-0.1%	+1.33%	Add
32	UPS	United Parcel Service-cl B	-0.2%	+0.76%	Add
33	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
36	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
37	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
38	✓	DR Pepper Snapple Group Inc	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	NEW	New buy
40	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
41	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
42	✓	Spdr Index Shs Fds	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	✓	Apex Silver Mines LTD Ord	—	EXIT	Sold out
45	✓	Spdr Index Shs Fds	—	EXIT	Sold out
46	✓	Market Vectors ETF Tr	—	EXIT	Sold out
47	SLVP	Ishares Msci Global Silver A	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
50	CBRL	Cracker Barrel Old Country	—	NEW	New buy