Richard C. Young & CO., LTD. — Q2 2016 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q2 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	7.97%	-0.07%	-1.29%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.24%	—	-2.51%
3	FHLC	Fidelity Msci Health Care	ETF-Other	4.42%	—	-1.02%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	+0.13%	-1.12%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.96%	—	-23.32%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.56%	—	-2.17%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.52%	—	+15.41%
8	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.48%	—	-2.91%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.46%	—	-2.52%
10	T	At&t INC	Stock-Comm Services	2.39%	+0.16%	-0.28%
11	KEL	Kellanova	Stock-Other	2.37%	—	-1.47%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.36%	—	-1.30%
13	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.35%	—	-0.78%
14	UL	Unilever PLC	Stock-Consumer Staples	2.35%	—	-1.33%
15	PM	Philip Morris International	Stock-Consumer Staples	2.33%	—	-2.00%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	-2.16%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.30%	+0.24%	-1.33%
18	HRSEUR	L3harris Technologies INC	Stock-Other	2.22%	—	-1.43%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	-0.22%	-0.95%
20	AVA	Avista CORP	Stock-Utilities	2.13%	—	-1.31%
21	PNC	Pnc Financial Services Group	Stock-Financials	2.08%	—	-0.42%
22	UBS	UBS Group AG	Stock-Financials	2.07%	—	+72.23%
23	NSC	Norfolk Southern CORP	Stock-Industrials	2.06%	-0.83%	-0.43%
24	TGT	Target CORP	Stock-Consumer Disc	1.89%	—	-0.28%
25	STT	State Street CORP	Stock-Financials	1.87%	—	+27.64%
26	SLV	Ishares Silver Trust	ETF-Commodities	1.86%	-0.15%	+73.63%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.86%	—	-1.20%
28	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.83%	—	-2.08%
29	CBRL	Cracker Barrel Old Country	Stock-Other	1.83%	—	-1.18%
30	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.77%	—	+0.06%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.57%	—	-0.82%
32	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.56%	—	+1.13%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.43%	—	+0.87%
34	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.33%	—	-7.19%
35	TCP	Tc Pipelines LP	Stock-Other	1.30%	—	+2.92%
36	FIBK	First Interstate Bancsys-a	Stock-Other	1.25%	—	-0.61%
37	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.56%	-0.12%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.08%	—	-6.60%
39	BA	Boeing Co/the	Stock-Industrials	1.01%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	1.00%	—	-1.48%
41	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.91%	—	-1.00%
42	OCFC	Oceanfirst Financial CORP	Stock-Other	0.80%	—	-5.32%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.66%	—	-2.91%
44	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.65%	—	-8.12%
45	NSUSD	Nustar Energy LP	Stock-Other	0.61%	—	+1.25%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	—	-1.59%
47	KMI	Kinder Morgan INC	Stock-Energy	0.48%	+0.25%	-0.72%
48	TXN	Texas Instruments INC	Stock-Tech	0.47%	-0.19%	+17.00%
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.46%	—	-1.15%
50	BPLUSD	Buckeye Partners LP	Stock-Other	0.46%	—	+13.15%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+1%	+72.23%	Add
2	SLV	Ishares Silver Trust	+1%	+73.63%	Add
3	BNY	Bank Of New York Mellon CORP	+0.4%	+15.41%	Add
4	GLD	Spdr Gold Shares	+0.4%	-1.29%	Trim
5	JNJ	Johnson & Johnson	+0.3%	-1.12%	Trim
6	STT	State Street CORP	+0.3%	+27.64%	Add
7	TCP	Tc Pipelines LP	+0.2%	+2.92%	Add
8	T	At&t INC	+0.2%	-0.28%	Trim
9	CBRL	Cracker Barrel Old Country	+0.2%	-1.18%	Trim
10	BTI	British American Tob-sp Adr	+0.2%	+0.06%	Add
11	AVA	Avista CORP	+0.1%	-1.31%	Trim
12	FHLC	Fidelity Msci Health Care	+0.1%	-1.02%	Trim
13	NSUSD	Nustar Energy LP	+0.1%	+1.25%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.12%	Trim
15	SYY	Sysco CORP	+0.1%	-2.52%	Trim
16	TXN	Texas Instruments INC	+0.1%	+17.00%	Add
17	HRSEUR	L3harris Technologies INC	+0.1%	-1.43%	Trim
18	GIS	General Mills INC	+0.1%	-1.48%	Trim
19	VHT	Vanguard Health Care ETF	+0.1%	-2.51%	Trim
20	KEL	Kellanova	+0.1%	-1.47%	Trim
21	UL	Unilever PLC	+0.1%	-1.33%	Trim
22	BP	Bp Plc-spons Adr	+0.1%	-1.59%	Trim
23	ABM	Abm Industries INC	+0.1%	+5.20%	Add
24	BPLUSD	Buckeye Partners LP	+0.1%	+13.15%	Add
25	✓	Credit Suisse Nassau Brh Etn L	+0.1%	-0.74%	Trim
26	BDJ	Blackrock Enhanced Eqty Dvd	+0.1%	-0.78%	Trim
27	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-1.20%	Trim
28	PBA	Pembina Pipeline CORP	0%	-1.15%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	0%	-1.59%	Trim
30	LOW	Lowe's Cos INC	0%	+4.99%	Add
31	VZ	Verizon Communications INC	0%	-1.33%	Trim
32	PG	Procter & Gamble Co/the	0%	-0.95%	Trim
33	NSC	Norfolk Southern CORP	0%	-0.43%	Trim
34	PM	Philip Morris International	—	-2.00%	Trim
35	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-2.91%	Trim
36	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-1.00%	Trim
37	KRE	Ss Spdr S&p Regional Bank	-0.1%	-6.60%	Trim
38	VOD	Vodafone Group Public Limited Company	-0.1%	-8.12%	Trim
39	PNC	Pnc Financial Services Group	-0.1%	-0.42%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-2.16%	Trim
41	BEP	Brookfield Renewable Partners L.P.	-0.1%	-7.19%	Trim
42	CVS	Cvs Health CORP	-0.1%	+0.87%	Add
43	HEZU	Ishares Currency Hedged Msci	-0.1%	-2.91%	Trim
44	PHG	Koninklijke Philips Nvr- Ny	-0.2%	+1.13%	Add
45	TGT	Target CORP	-0.4%	-0.28%	Trim
46	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-23.32%	Trim
47	✓	Etfs Platinum Tr	—	EXIT	Sold out
48	FNV	Franco-nevada CORP	—	EXIT	Sold out
49	RGLD	Royal Gold INC	—	EXIT	Sold out
50	PAAS	Pan American Silver CORP	—	EXIT	Sold out