Q4 2016 Holdings
Filed 2017-02-01 | 171 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,430 | 56.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $670.8K | 3,001,000 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 12,807 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $629.0K | 19,975 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 956 | 4.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47.2K | 5,023,306 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.4K | 489,805 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.7K | 451,169 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2K | 341,337 | 0.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16.6K | 795,745 | 0.3% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $15.4K | 410,826 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.3K | 131,778 | 0.2% |
| Syntel Inc | COM | 87162H103 | $11.9K | 599,079 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8K | 332,879 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 141,885 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.0K | 189,866 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.5K | 323,479 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,603 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.3K | 141,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 49,638 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.7K | 235,751 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.4K | 661,355 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.4K | 560,260 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 165,457 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.0K | 175,286 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.6K | 46,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,724 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,616 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,740 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 153,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 40,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,753 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 73,559 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 88,504 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.1K | 634,843 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 53,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,741 | 0.1% |
| DSW Inc | CL A | 23334L102 | $3.7K | 163,430 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.7K | 91,501 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 354,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 82,063 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,324 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 48,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 85,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 52,305 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 37,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 39,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 63,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 18,287 | 0.0% |