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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $11.9K | 486,863 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.3K | 439,231 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.7K | 128,743 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.1K | 357,223 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.2K | 277,181 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 340,063 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18.0K | 797,279 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.8K | 493,258 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $53.6K | 4,893,686 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.1K | 550,500 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 6,438 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 956 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 13,866 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,160 | 66.5% |