Q3 2016 Holdings
Filed 2016-10-31 | 164 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,160 | 66.5% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 13,866 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 956 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 6,438 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.1K | 550,500 | 2.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $53.6K | 4,893,686 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.8K | 493,258 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18.0K | 797,279 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 340,063 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.2K | 277,181 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.1K | 357,223 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.7K | 128,743 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.3K | 439,231 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.9K | 486,863 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 338,346 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 141,635 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.8K | 377,393 | 0.2% |
| DSW Inc | CL A | 23334L102 | $10.4K | 506,862 | 0.2% |
| Syntel Inc | COM | 87162H103 | $9.5K | 227,616 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9.2K | 904,163 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.0K | 146,977 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $8.2K | 590,659 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 91,810 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.2K | 54,184 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 49,553 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 243,411 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 175,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,616 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,667 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.8K | 42,272 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 156,104 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 72,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,068 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.4K | 119,406 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,649 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 105,670 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.0K | 647,700 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 374,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 58,780 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 89,287 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 53,024 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 81,263 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 83,378 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 39,587 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 52,305 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 17,652 | 0.0% |