Q2 2017 Holdings
Filed 2017-08-02 | 187 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 52,883 | 71.9% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 12,529 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 956 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.0K | 599,600 | 2.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $60.0K | 12,195 | 1.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $49.7K | 4,905,675 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.7K | 562,795 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $18.9K | 264,514 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18.2K | 707,140 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.2K | 129,763 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 355,984 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.7K | 335,915 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 140,024 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.5K | 318,352 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.2K | 211,214 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.0K | 480,766 | 0.2% |
| Syntel Inc | COM | 87162H103 | $10.9K | 641,123 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.5K | 279,942 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.4K | 269,055 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 49,268 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,215 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 44,597 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.3K | 592,809 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.2K | 599,742 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $6.8K | 1,008,203 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 231,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,968 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.1K | 41,984 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 6,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,034 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 155,246 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 37,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 33,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 40,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,906 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.4K | 238,635 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 83,284 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 112,176 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 339,438 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 150,802 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 98,980 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.5K | 288,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 81,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 43,973 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,139 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 34,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,581 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.7K | 113,195 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 34,294 | 0.0% |