Q3 2015 Holdings
Filed 2015-11-10 | 162 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 37,417 | 59.3% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 14,332 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 946 | 8.0% |
| Central Goldtrust | TR UNIT | 153546106 | $45.9K | 1,156,617 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 461,303 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.3K | 1,880,864 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16.1K | 325,531 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.4K | 565,519 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.2K | 488,670 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.8K | 161,128 | 0.4% |
| Willis Group Holdings Public | SHS | G96666105 | $12.9K | 315,375 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.4K | 416,646 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.9K | 486,800 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.0K | 277,817 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 369,895 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $9.8K | 535,538 | 0.3% |
| Syntel Inc | COM | 87162H103 | $9.1K | 201,435 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 126,511 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 265,083 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.1K | 667,812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 54,019 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $6.9K | 231,847 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.9K | 1,041,696 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 77,374 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 89,364 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $6.0K | 1,385,605 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 142,167 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.1K | 7,953 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.0K | 8,265 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 522,522 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.8K | 135,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 48,598 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 47,169 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 164,962 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 81,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,593 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.4K | 118,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 46,150 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 59,172 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.3K | 276,560 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.2K | 191,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 91,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 86,909 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 278,462 | 0.1% |
| Rentech Inc | COM NEW | 760112201 | $2.6K | 465,763 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $2.2K | 84,665 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,499 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 22,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,827 | 0.1% |