Q2 2015 Holdings
Filed 2015-08-11 | 166 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 35,329 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,982 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 856 | 8.1% |
| Central Goldtrust | TR UNIT | 153546106 | $47.7K | 1,161,005 | 1.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $25.9K | 2,676,809 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.7K | 483,716 | 0.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.8K | 534,660 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 419,209 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $18.0K | 338,090 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 180,555 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.1K | 664,495 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $16.3K | 800,710 | 0.4% |
| Willis Group Holdings Public | SHS | G96666105 | $15.4K | 327,676 | 0.4% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $14.9K | 1,386,415 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.4K | 426,175 | 0.3% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $12.7K | 449,873 | 0.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.3K | 494,160 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.0K | 274,346 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.9K | 757,411 | 0.3% |
| Yahoo Inc | COM | 984332106 | $10.2K | 258,600 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 133,787 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $9.0K | 1,688,005 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.4K | 84,507 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 60,547 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $8.0K | 687,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 91,197 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 149,528 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.0K | 350,604 | 0.1% |
| Rentech Inc | COM | 760112102 | $5.0K | 4,657,637 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.9K | 128,355 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 174,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,088 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.5K | 8,701 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,679 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.3K | 7,977 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 73,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,776 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.4K | 211,508 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 59,172 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 67,415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 93,390 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 109,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 75,129 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 108,241 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 283,947 | 0.1% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.4K | 324,028 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 30,256 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 112,590 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 118,510 | 0.0% |