Q1 2016 Holdings
Filed 2016-05-09 | 161 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 53,523 | 68.1% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 13,763 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 956 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 7,050 | 4.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $53.0K | 5,235,867 | 1.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.4K | 604,220 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 364,307 | 0.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16.2K | 328,509 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.4K | 510,482 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 384,854 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.5K | 499,528 | 0.3% |
| DSW Inc | CL A | 23334L102 | $13.4K | 483,487 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 398,446 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.8K | 149,427 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.4K | 466,260 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.8K | 1,454,704 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 92,679 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 632,339 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 51,551 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.7K | 56,394 | 0.1% |
| Syntel Inc | COM | 87162H103 | $6.4K | 129,037 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.2K | 152,460 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 200,594 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.7K | 54,739 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.7K | 102,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 49,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,959 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 157,710 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $4.7K | 1,143,205 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.4K | 681,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,187 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 78,642 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 67,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,893 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 98,448 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 54,909 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 85,954 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 306,481 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.8K | 241,867 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,724 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 38,195 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 44,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,615 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 125,810 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 54,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,447 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,658 | 0.0% |