Q1 2017 Holdings
Filed 2017-05-03 | 179 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 | $3.5M | 53,955 | 70.5% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 13,528 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 956 | 5.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $50.0K | 4,895,875 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.4K | 150,000 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $29.0K | 12,195 | 0.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $25.7K | 441,890 | 0.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.5K | 496,435 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $20.0K | 794,480 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 355,541 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.8K | 349,210 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.3K | 137,164 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.2K | 417,660 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.7K | 324,548 | 0.2% |
| Syntel Inc | COM | 87162H103 | $10.9K | 644,999 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.5K | 189,742 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 140,516 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.8K | 122,284 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 49,953 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 92,461 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 588,509 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3K | 236,802 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.7K | 172,630 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $6.5K | 983,003 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.1K | 585,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,118 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.8K | 44,523 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 161,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,461 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 75,467 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 38,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,701 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 149,302 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 113,575 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.1K | 124,260 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 84,637 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.7K | 335,841 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.7K | 301,775 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,680 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,474 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 84,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 43,262 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 35,732 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,294 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 19,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 63,603 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 25,760 | 0.0% |