Q1 2017 Holdings
Filed 2017-05-09 | 400 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Telson Resources Inc | COM | 87973V200 | $3 | 13,000 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $4 | 10,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $5 | 13,000 | 0.0% |
| Mandalay Resources Corp | COM | 562568204 | $5 | 10,000 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $6 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $8 | 95,000 | 0.0% |
| Teranga Gold Corp | COM | 880797105 | $8 | 12,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $33 | 17,500 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $115 | 12,748 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $198 | 17,545 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $204 | 3,715 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $204 | 8,000 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $207 | 1,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 3,629 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $208 | 4,699 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $210 | 6,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 4,395 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $217 | 3,334 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $218 | 30,199 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $221 | 4,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 1,850 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $223 | 1,200 | 0.0% |
| Fidelity Spartan 500 Index FD | MUTUAL FUNDS | 315911701 | $228 | 2,748 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230 | 4,772 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $231 | 18,004 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 2,740 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $236 | 16,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,451 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $240 | 11,720 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $240 | 7,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $243 | 2,560 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $244 | 18,234 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $251 | 5,264 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $252 | 1,650 | 0.0% |
| BB&T Corp Preferred E 5.625 1 | PREFERRED STOCKS | 054937404 | $253 | 10,000 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $253 | 7,935 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $255 | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $256 | 1,637 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $264 | 2,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $265 | 5,320 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $265 | 5,670 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $267 | 10,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $273 | 1,650 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $275 | 8,940 | 0.0% |
| Public Storage 5.750 12/31/49 | PREFERRED STOCKS | 74460W404 | $289 | 11,500 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $291 | 16,712 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $291 | 3,756 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $293 | 5,118 | 0.0% |