Richard C. Young & CO., LTD. — Q1 2016 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q1 2016
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	7.62%	-0.07%	+32.12%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.16%	—	-3.42%
3	FHLC	Fidelity Msci Health Care	ETF-Other	4.29%	—	+4.30%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.34%	—	+110.26%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+0.13%	-0.60%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.62%	—	+3.83%
7	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.60%	—	-2.89%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	—	-2.76%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.38%	—	-1.57%
10	SYY	Sysco CORP	Stock-Consumer Staples	2.36%	—	-0.22%
11	PM	Philip Morris International	Stock-Consumer Staples	2.33%	—	-0.76%
12	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.30%	—	-0.93%
13	KEL	Kellanova	Stock-Other	2.29%	—	-3.10%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.29%	+0.24%	-0.56%
15	UL	Unilever PLC	Stock-Consumer Staples	2.28%	—	-0.99%
16	TGT	Target CORP	Stock-Consumer Disc	2.27%	—	+2.74%
17	T	At&t INC	Stock-Comm Services	2.20%	+0.16%	+0.10%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.20%	—	-1.07%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.18%	-0.22%	-0.41%
20	HRSEUR	L3harris Technologies INC	Stock-Other	2.13%	—	-0.24%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.10%	—	+0.25%
22	NSC	Norfolk Southern CORP	Stock-Industrials	2.05%	-0.83%	-3.00%
23	AVA	Avista CORP	Stock-Utilities	1.99%	—	-1.08%
24	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.86%	—	+0.38%
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.81%	—	-1.24%
26	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.80%	—	+0.50%
27	CBRL	Cracker Barrel Old Country	Stock-Other	1.67%	—	+1.85%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.63%	—	+0.25%
29	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.62%	—	-2.89%
30	STT	State Street CORP	Stock-Financials	1.61%	—	+2.08%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.56%	—	+20.08%
32	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.46%	—	-2.82%
33	✓	Etfs Platinum Tr	Stock-Other	1.39%	—	-2.83%
34	FIBK	First Interstate Bancsys-a	Stock-Other	1.28%	—	+1.25%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.15%	—	-3.08%
36	TCP	Tc Pipelines LP	Stock-Other	1.08%	—	+0.40%
37	UBS	UBS Group AG	Stock-Financials	1.04%	—	-45.73%
38	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.56%	+35.77%
39	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+3.65%
40	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.98%	—	+21.72%
41	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	+275.65%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.89%	-0.15%	+102.30%
43	OCFC	Oceanfirst Financial CORP	Stock-Other	0.83%	—	-3.38%
44	FNV	Franco-nevada CORP	Stock-Materials	0.79%	—	-1.84%
45	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.74%	—	-2.39%
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.71%	—	-0.76%
47	RGLD	Royal Gold INC	Stock-Materials	0.71%	—	-0.95%
48	PAAS	Pan American Silver CORP	Stock-Materials	0.60%	—	+146.65%
49	NSUSD	Nustar Energy LP	Stock-Other	0.49%	—	-0.81%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	+6.72%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.6%	+32.12%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.6%	+110.26%	Add
3	GIS	General Mills INC	+0.7%	+275.65%	Add
4	SLV	Ishares Silver Trust	+0.5%	+102.30%	Add
5	PAAS	Pan American Silver CORP	+0.5%	+146.65%	Add
6	CVS	Cvs Health CORP	+0.3%	+20.08%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+35.77%	Add
8	VZ	Verizon Communications INC	+0.3%	-0.56%	Trim
9	TGT	Target CORP	+0.3%	+2.74%	Add
10	CBRL	Cracker Barrel Old Country	+0.3%	+1.85%	Add
11	SYY	Sysco CORP	+0.3%	-0.22%	Trim
12	T	At&t INC	+0.2%	+0.10%	Add
13	AVA	Avista CORP	+0.2%	-1.08%	Trim
14	PM	Philip Morris International	+0.2%	-0.76%	Trim
15	RGLD	Royal Gold INC	+0.2%	-0.95%	Trim
16	PHG	Koninklijke Philips Nvr- Ny	+0.2%	+0.50%	Add
17	FNV	Franco-nevada CORP	+0.2%	-1.84%	Trim
18	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+21.72%	Add
19	UPS	United Parcel Service-cl B	+0.2%	-1.57%	Trim
20	ABBNY	Abb Ltd-spon Adr	+0.2%	+0.38%	Add
21	BEP	Brookfield Renewable Partners L.P.	+0.1%	-2.82%	Trim
22	ABM	Abm Industries INC	+0.1%	+18.03%	Add
23	JNJ	Johnson & Johnson	+0.1%	-0.60%	Trim
24	KMI	Kinder Morgan INC	+0.1%	+1.16%	Add
25	✓	Etfs Platinum Tr	+0.1%	-2.83%	Trim
26	PBA	Pembina Pipeline CORP	+0.1%	-0.31%	Trim
27	UL	Unilever PLC	+0.1%	-0.99%	Trim
28	PG	Procter & Gamble Co/the	0%	-0.41%	Trim
29	BA	Boeing Co/the	-0.1%	+3.65%	Add
30	NSC	Norfolk Southern CORP	-0.1%	-3.00%	Trim
31	OCFC	Oceanfirst Financial CORP	-0.2%	-3.38%	Trim
32	KRE	Ss Spdr S&p Regional Bank	-0.2%	-3.08%	Trim
33	STT	State Street CORP	-0.2%	+2.08%	Add
34	FHLC	Fidelity Msci Health Care	-0.2%	+4.30%	Add
35	BNY	Bank Of New York Mellon CORP	-0.3%	+0.25%	Add
36	HRSEUR	L3harris Technologies INC	-0.3%	-0.24%	Trim
37	PNC	Pnc Financial Services Group	-0.3%	-1.07%	Trim
38	✓	Credit Suisse Nassau Brh Etn L	-0.7%	-69.29%	Trim
39	VHT	Vanguard Health Care ETF	-0.7%	-3.42%	Trim
40	UBS	UBS Group AG	-1.1%	-45.73%	Trim
41	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
42	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
43	NUV	Nuveen Municipal Value	—	EXIT	Sold out
44	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
45	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	EXIT	Sold out