Richard C. Young & CO., LTD. — Q2 2015 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q2 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	6.72%	-0.07%	-4.25%
2	VHT	Vanguard Health Care ETF	ETF-Other	6.20%	—	-3.30%
3	FHLC	Fidelity Msci Health Care	ETF-Other	4.71%	—	+0.26%
4	PNC	Pnc Financial Services Group	Stock-Financials	2.55%	—	-0.41%
5	✓	Etfs Platinum Tr	Stock-Other	2.54%	—	-1.04%
6	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.46%	—	-0.20%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.13%	-1.23%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.43%	—	-0.63%
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.24%	-0.83%	-1.81%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.23%	—	-0.57%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.19%	—	-1.68%
12	UL	Unilever PLC	Stock-Consumer Staples	2.19%	—	-0.18%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.15%	—	-1.55%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	-0.22%	+0.13%
15	XEL	Xcel Energy INC	Stock-Utilities	2.08%	—	-9.48%
16	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.05%	—	+0.66%
17	KEL	Kellanova	Stock-Other	1.99%	—	-2.61%
18	PM	Philip Morris International	Stock-Consumer Staples	1.98%	—	+0.34%
19	T	At&t INC	Stock-Comm Services	1.97%	+0.16%	+0.51%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	+0.24%	+0.23%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.83%	—	+0.46%
22	WRUSD	Westar Energy INC	Stock-Other	1.83%	—	-11.05%
23	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.81%	—	-0.39%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.77%	—	+2.10%
25	✓	Duke Energy Corp New	Stock-Other	1.73%	—	-15.19%
26	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.66%	—	+2.08%
27	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.60%	—	+0.23%
28	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.60%	—	-2.87%
29	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.52%	—	-9.83%
30	AVA	Avista CORP	Stock-Utilities	1.48%	—	+0.36%
31	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.46%	—	-2.54%
32	BP	Bp Plc-spons Adr	Stock-Energy	1.36%	—	-1.34%
33	KMI	Kinder Morgan INC	Stock-Energy	1.30%	+0.25%	+1.13%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.26%	—	-0.89%
35	FIBK	First Interstate Bancsys-a	Stock-Other	1.24%	—	+3.21%
36	TCP	Tc Pipelines LP	Stock-Other	1.23%	—	-1.80%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.22%	—	+11.22%
38	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.19%	—	+12.08%
39	SO	Southern Co/the	Stock-Utilities	1.16%	+0.05%	-15.53%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	+8.15%
41	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+5.20%
42	NEM	Newmont CORP	Stock-Materials	1.02%	—	-2.73%
43	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+2.31%
44	NSUSD	Nustar Energy LP	Stock-Other	0.99%	—	-12.95%
45	OCFC	Oceanfirst Financial CORP	Stock-Other	0.96%	—	-3.30%
46	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.95%	—	-8.40%
47	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.75%	-0.15%	+1.66%
49	NUV	Nuveen Municipal Value	Stock-Other	0.75%	—	+0.05%
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.72%	—	+0.49%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FHLC	Fidelity Msci Health Care	+0.3%	+0.26%	Add
2	T	At&t INC	+0.2%	+0.51%	Add
3	PM	Philip Morris International	+0.2%	+0.34%	Add
4	CBRL	Cracker Barrel Old Country	+0.2%	+126.88%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	-1.68%	Trim
6	BNY	Bank Of New York Mellon CORP	+0.2%	-0.63%	Trim
7	EZU	Ishares Msci Eurozone ETF	+0.1%	+11.22%	Add
8	UL	Unilever PLC	+0.1%	-0.18%	Trim
9	PNC	Pnc Financial Services Group	+0.1%	-0.41%	Trim
10	WBA	Walgreens Boots Alliance INC	+0.1%	+8.15%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.1%	-2.54%	Trim
12	BTI	British American Tob-sp Adr	+0.1%	+0.23%	Add
13	CVS	Cvs Health CORP	+0.1%	+5.20%	Add
14	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+12.08%	Add
15	KMB	Kimberly-clark CORP	0%	-1.55%	Trim
16	BDJ	Blackrock Enhanced Eqty Dvd	—	-0.20%	Trim
17	PG	Procter & Gamble Co/the	0%	+0.13%	Add
18	POT1EUR	Potash CORP Of Saskatchewan	0%	-0.39%	Trim
19	VZ	Verizon Communications INC	0%	+0.23%	Add
20	SYY	Sysco CORP	0%	+0.46%	Add
21	BA	Boeing Co/the	0%	+2.31%	Add
22	JNJ	Johnson & Johnson	0%	-1.23%	Trim
23	✓	Nuveen Mun Opportunity Fd In	0%	-1.53%	Trim
24	KMI	Kinder Morgan INC	-0.1%	+1.13%	Add
25	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.89%	Trim
26	KEL	Kellanova	-0.1%	-2.61%	Trim
27	BEP	Brookfield Renewable Partners L.P.	-0.1%	-2.87%	Trim
28	PHG	Koninklijke Philips Nvr- Ny	-0.1%	+2.08%	Add
29	MOS	Mosaic Co/the	-0.1%	-15.99%	Trim
30	✓	Etfs Platinum Tr	-0.1%	-1.04%	Trim
31	AVA	Avista CORP	-0.1%	+0.36%	Add
32	NSUSD	Nustar Energy LP	-0.1%	-12.95%	Trim
33	GLD	Spdr Gold Shares	-0.2%	-4.25%	Trim
34	TCP	Tc Pipelines LP	-0.2%	-1.80%	Trim
35	RYN	Rayonier INC	-0.2%	-20.49%	Trim
36	BTU	Peabody Energy Corporation	-0.2%	-1.91%	Trim
37	PLMKW	Plum Acquisition Corp. IV	-0.2%	-9.83%	Trim
38	SO	Southern Co/the	-0.3%	-15.53%	Trim
39	XEL	Xcel Energy INC	-0.3%	-9.48%	Trim
40	NSC	Norfolk Southern CORP	-0.4%	-1.81%	Trim
41	✓	Duke Energy Corp New	-0.4%	-15.19%	Trim
42	WRUSD	Westar Energy INC	-0.4%	-11.05%	Trim
43	COP	Conocophillips	-0.7%	-52.80%	Trim
44	TGT	Target CORP	—	NEW	New buy
45	STT	State Street CORP	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	NEW	New buy
47	ABM	Abm Industries INC	—	NEW	New buy
48	WMB	Williams Cos INC	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	ACH	Accendra Health INC	—	NEW	New buy