Q1 2016 Holdings
Filed 2016-04-12 | 118 holdings | $174.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Share | 464288661 | $141.7K | $1,125 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | A-Share | 110122108 | $147.5K | $2,309 | 0.1% |
| AT&T Inc(T) | A-Share | 00206R102 | $156.7K | $4,000 | 0.1% |
| PPG Inds Inc(PPG)A | A-Share | 693506107 | $160.5K | $1,440 | 0.1% |
| Citigroup Inc. | A-Share | 172967341 | $164.2K | $6,000 | 0.1% |
| American Elec PWR Inc(AEP)A | A-Share | 025537101 | $179.3K | $2,700 | 0.1% |
| Bnsf Funding TRU 6.613 12/15+55 | A-Share | 05567SAA0 | $180.4K | $167,000 | 0.1% |
| Verizon Communications Inc(VZ)A | A-Share | 92343V104 | $183.9K | $3,400 | 0.1% |
| Spdr Gold Trust(GLD)A | A-Share | 78463V107 | $191.2K | $1,625 | 0.1% |
| Wells Fargo & CompanyA | A-Share | 949746556 | $263.6K | $10,000 | 0.2% |
| Bank of America Corporation(BAC)A | A-Share | 060505682 | $278.8K | $245 | 0.2% |
| General Electric Co | A-Share | 369604103 | $293.9K | $9,245 | 0.2% |
| Wells Fargo & CompanyA | A-Share | 94988U714 | $427.4K | $16,500 | 0.2% |
| American Express 5.200 5/29/49 | A-Share | 025816BJ7 | $473.1K | $500,000 | 0.3% |
| Bank of New York 4.950 12/29/49 | A-Share | 064058AD2 | $499.4K | $500,000 | 0.3% |
| JPMorgan Chase & 7.900 4/29/49 | A-Share | 46625HHA1 | $500.0K | $500,000 | 0.3% |
| U.S. BancorpA | A-Share | 902973833 | $500.1K | $17,000 | 0.3% |
| State Street COR 5.250 12/29/49 | A-Share | 857477AQ6 | $506.3K | $500,000 | 0.3% |
| SCE Trust VA | A-Share | 78409W201 | $506.4K | $19,000 | 0.3% |
| Wells Fargo & Co 7.980 3/29/49A | A-Share | 949746PM7 | $517.5K | $500,000 | 0.3% |
| The Charles Schwab Corporation | A-Share | 808513402 | $593.6K | $22,500 | 0.3% |
| Public Storage | A-Share | 74460W800 | $615.4K | $24,000 | 0.4% |
| Southern Company(SO) | a-shares | 842587107 | $666.9K | $24,400 | 0.4% |
| Southern CompanyA | A-Share | 842587206 | $666.9K | $24,400 | 0.4% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.1M | $9,442 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $76.6M | $7,573,137 | 43.9% |
| Central FD CDA LTD | A-Share | 153501101 | $84.3M | $7,032,032 | 48.3% |