Q4 2015 Holdings
Filed 2016-02-09 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,905 | 68.9% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 13,482 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 971 | 6.8% |
| Central Goldtrust | TR UNIT | 153546106 | $40.3K | 1,067,882 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 425,940 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $16.9K | 1,935,093 | 0.4% |
| DSW Inc | CL A | 23334L102 | $15.1K | 633,706 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.0K | 314,672 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.6K | 527,779 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.5K | 490,964 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.3K | 154,928 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.1K | 308,291 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 409,835 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 385,395 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.4K | 465,506 | 0.2% |
| Syntel Inc | COM | 87162H103 | $9.0K | 197,866 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.1K | 2,045,481 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.9K | 186,063 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 127,551 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 247,090 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $7.5K | 155,345 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 414,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 95,199 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 52,119 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.9K | 64,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,438 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,605 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $5.4K | 540,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,158 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 122,492 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 161,307 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $5.0K | 1,479,205 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.6K | 141,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 45,299 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,893 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.0K | 623,750 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 53,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 34,562 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.6K | 108,275 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 56,097 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,578 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 87,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,915 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.6K | 245,118 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 263,934 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 33,948 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.3K | 133,650 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 42,810 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 63,159 | 0.0% |