Richard C. Young & CO., LTD. — Q4 2015 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q4 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	VHT	Vanguard Health Care ETF	ETF-Other	5.82%	—	+0.32%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.03%	-0.07%	-16.96%
3	FHLC	Fidelity Msci Health Care	ETF-Other	4.49%	—	-1.54%
4	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.71%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.13%	+2.22%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.56%	—	+0.82%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	-0.44%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.48%	—	-1.46%
9	HRSEUR	L3harris Technologies INC	Stock-Other	2.41%	—	+32.78%
10	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.37%	—	+0.58%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.37%	—	-0.27%
12	KEL	Kellanova	Stock-Other	2.26%	—	+1.18%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.23%	—	+1.48%
14	UL	Unilever PLC	Stock-Consumer Staples	2.22%	—	+1.97%
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.17%	-0.83%	+1.45%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	-0.22%	+2.09%
17	PM	Philip Morris International	Stock-Consumer Staples	2.13%	—	-0.40%
18	UBS	UBS Group AG	Stock-Financials	2.10%	—	—
19	SYY	Sysco CORP	Stock-Consumer Staples	2.10%	—	+1.85%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	2.03%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	+0.24%	+3.31%
22	TGT	Target CORP	Stock-Consumer Disc	1.97%	—	+21.13%
23	T	At&t INC	Stock-Comm Services	1.96%	+0.16%	+3.02%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.86%	—	+2.34%
25	STT	State Street CORP	Stock-Financials	1.81%	—	+15.12%
26	AVA	Avista CORP	Stock-Utilities	1.77%	—	+3.51%
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.72%	—	—
28	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.71%	—	-1.21%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	—	+31.40%
30	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.61%	—	-1.84%
31	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.60%	—	+0.08%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.57%	—	-6.44%
33	CBRL	Cracker Barrel Old Country	Stock-Other	1.38%	—	+162.72%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.34%	—	-0.31%
35	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.33%	—	-3.99%
36	✓	Etfs Platinum Tr	Stock-Other	1.32%	—	-37.50%
37	FIBK	First Interstate Bancsys-a	Stock-Other	1.32%	—	+0.44%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	+18.96%
39	TCP	Tc Pipelines LP	Stock-Other	1.12%	—	+3.74%
40	BA	Boeing Co/the	Stock-Industrials	1.12%	—	+5.97%
41	OCFC	Oceanfirst Financial CORP	Stock-Other	0.98%	—	-1.84%
42	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.89%	—	—
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.82%	—	-17.80%
44	NUV	Nuveen Municipal Value	Stock-Other	0.80%	—	+0.88%
45	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.78%	—	-5.61%
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.75%	—	-52.78%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.56%	—
48	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.69%	—	+1.48%
49	FNV	Franco-nevada CORP	Stock-Materials	0.61%	—	-0.95%
50	IXC	Ishares Global Energy ETF	ETF-Other	0.61%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRSEUR	L3harris Technologies INC	+0.8%	+32.78%	Add
2	CBRL	Cracker Barrel Old Country	+0.7%	+162.72%	Add
3	WBA	Walgreens Boots Alliance INC	+0.3%	+31.40%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	-1.46%	Trim
5	KMB	Kimberly-clark CORP	+0.2%	+0.82%	Add
6	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+2.34%	Add
7	GIS	General Mills INC	+0.2%	+299.48%	Add
8	CVS	Cvs Health CORP	+0.1%	+18.96%	Add
9	JNJ	Johnson & Johnson	+0.1%	+2.22%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+2.09%	Add
11	STT	State Street CORP	+0.1%	+15.12%	Add
12	BA	Boeing Co/the	+0.1%	+5.97%	Add
13	NSC	Norfolk Southern CORP	+0.1%	+1.45%	Add
14	PLMKW	Plum Acquisition Corp. IV	+0.1%	-6.44%	Trim
15	TGT	Target CORP	+0.1%	+21.13%	Add
16	PM	Philip Morris International	0%	-0.40%	Trim
17	KEL	Kellanova	0%	+1.18%	Add
18	AVA	Avista CORP	0%	+3.51%	Add
19	VZ	Verizon Communications INC	0%	+3.31%	Add
20	VHT	Vanguard Health Care ETF	—	+0.32%	Add
21	T	At&t INC	—	+3.02%	Add
22	UL	Unilever PLC	0%	+1.97%	Add
23	SYY	Sysco CORP	0%	+1.85%	Add
24	PNC	Pnc Financial Services Group	-0.1%	-0.44%	Trim
25	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	+0.58%	Add
26	FHLC	Fidelity Msci Health Care	-0.1%	-1.54%	Trim
27	NSUSD	Nustar Energy LP	-0.2%	-17.53%	Trim
28	PBA	Pembina Pipeline CORP	-0.3%	-30.62%	Trim
29	PAAS	Pan American Silver CORP	-0.3%	-61.15%	Trim
30	SLV	Ishares Silver Trust	-0.4%	-42.47%	Trim
31	POT1EUR	Potash CORP Of Saskatchewan	-0.5%	-17.80%	Trim
32	BP	Bp Plc-spons Adr	-0.6%	-54.09%	Trim
33	KMI	Kinder Morgan INC	-0.7%	-29.57%	Trim
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.8%	-63.64%	Trim
35	HEDJ	Wisdomtree Europe Hedged Equ	-1%	-52.78%	Trim
36	✓	Etfs Platinum Tr	-1%	-37.50%	Trim
37	GLD	Spdr Gold Shares	-1.9%	-16.96%	Trim
38	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
39	UBS	UBS Group AG	—	NEW	New buy
40	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	NEW	New buy
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
42	XEL	Xcel Energy INC	—	EXIT	Sold out
43	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
44	WRUSD	Westar Energy INC	—	EXIT	Sold out
45	✓	Credit Suisse Nassau Brh Etn L	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	IXC	Ishares Global Energy ETF	—	NEW	New buy
48	SIL	Global X Silver Miners ETF	—	NEW	New buy
49	MOS	Mosaic Co/the	—	NEW	New buy
50	✓	Duke Energy Corp New	—	EXIT	Sold out