Q3 2016 Holdings
Filed 2016-10-25 | 123 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & 5.150 5/01/23 | Preferred | 48124BAC9 | $201.0K | $200,000 | 0.1% |
| Verizon Communications Inc. | A-Share | 92343V302 | $201.2K | $7,200 | 0.1% |
| Royal Gold Inc(RGLD) | A-Share | 780287108 | $202.9K | $2,621 | 0.1% |
| Apple Inc(AAPL) | A-Share | 037833100 | $207.4K | $1,835 | 0.1% |
| Lockheed Martin Corp(LMT) | A-Share | 539830109 | $215.7K | $900 | 0.1% |
| General Electric Co | A-Share | 369604103 | $273.8K | $9,245 | 0.1% |
| Bnsf Funding TRU 6.613 12/15+55 | Preferred | 05567SAA0 | $478.9K | $415,000 | 0.3% |
| American Express 5.200 5/29/49 | Preferred | 025816BJ7 | $504.4K | $500,000 | 0.3% |
| Bank of New York 4.950 12/29/49 | Preferred | 064058AD2 | $510.0K | $500,000 | 0.3% |
| Wells Fargo & Co 7.980 3/29/49 | Preferred | 949746PM7 | $512.1K | $490,000 | 0.3% |
| JPMorgan Chase & 7.900 4/29/49 | Preferred | 46625HHA1 | $513.8K | $500,000 | 0.3% |
| State Street COR 5.250 12/29/49 | Preferred | 857477AQ6 | $526.3K | $500,000 | 0.3% |
| National Rural U 5.250 4/20/46 | Preferred | 637432NK7 | $539.8K | $500,000 | 0.3% |
| Dominion Resourc 5.750 10/01+54 | Preferred | 25746UBY4 | $552.6K | $534,000 | 0.3% |
| U.S. Bancorp | A-Share | 902973833 | $608.4K | $20,200 | 0.3% |
| Entergy Mississippi, Inc. | A-Share | 29364N108 | $637.5K | $25,500 | 0.3% |
| SCE Trust V | A-Share | 78409W201 | $662.1K | $22,300 | 0.4% |
| Public Storage | A-Share | 74460W800 | $804.2K | $31,600 | 0.4% |
| The Charles Schwab Corporation | A-Share | 808513402 | $817.6K | $29,700 | 0.4% |
| Southern Company | A-Share | 842587206 | $879.4K | $31,600 | 0.5% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.1M | $9,442 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $78.9M | $7,202,573 | 41.9% |
| Central FD CDA LTD | A-Share | 153501101 | $92.1M | $6,662,382 | 48.9% |