Q1 2015 Holdings
Filed 2015-05-11 | 155 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,564 | 39.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,982 | 32.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 856 | 11.2% |
| Central Goldtrust | TR UNIT | 153546106 | $47.4K | 1,176,755 | 1.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $26.3K | 2,687,859 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23.8K | 539,895 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.7K | 513,908 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.2K | 371,888 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $21.3K | 1,024,329 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 389,957 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 186,478 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $17.3K | 360,069 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16.6K | 320,760 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.3K | 426,496 | 0.4% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $13.6K | 454,933 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.6K | 498,135 | 0.4% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $13.2K | 1,409,498 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.5K | 912,555 | 0.4% |
| Yahoo Inc | COM | 984332106 | $11.4K | 256,400 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.2K | 649,850 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 135,191 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.7K | 273,794 | 0.3% |
| Mcdermott Intl Inc | COM | 580037109 | $9.2K | 2,393,390 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.4K | 87,881 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $8.2K | 690,937 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 55,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 91,012 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 150,224 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.4K | 132,155 | 0.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.3K | 351,965 | 0.2% |
| Rentech Inc | COM | 760112102 | $5.3K | 4,709,337 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 46,588 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.6K | 8,409 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 180,160 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.4K | 7,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 45,855 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 73,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,218 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 59,607 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $3.6K | 144,037 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.5K | 214,456 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 93,332 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 290,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,129 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 23,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,946 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.1K | 112,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,837 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 241,626 | 0.1% |