Q2 2016 Holdings
Filed 2016-08-02 | 163 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 53,231 | 71.4% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 14,664 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 956 | 5.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $53.3K | 4,849,726 | 1.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.0K | 512,289 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 354,161 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16.8K | 802,085 | 0.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.2K | 339,728 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.2K | 488,614 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9K | 142,891 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 351,399 | 0.3% |
| DSW Inc | CL A | 23334L102 | $12.7K | 597,614 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 145,295 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7K | 445,079 | 0.3% |
| Syntel Inc | COM | 87162H103 | $10.9K | 241,609 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9.5K | 1,533,905 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.4K | 351,591 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 92,695 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.5K | 146,964 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $8.0K | 573,879 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 49,944 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.8K | 54,504 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 241,707 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 180,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 46,619 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 46,926 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 155,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,633 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.5K | 121,112 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 76,038 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,230 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.2K | 652,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,619 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 63,749 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 89,637 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,911 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 318,546 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 90,458 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 54,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,195 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,303 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 40,410 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 37,020 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,408 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 55,287 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.1K | 256,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 37,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 35,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,728 | 0.0% |