Q1 2018 Holdings
Filed 2018-05-15 | 44 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $33.0M | 1,770,699 | 97.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65.0K | 2,065,971 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $63.4K | 738,451 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.2K | 1,575,983 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $55.5K | 1,423,984 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9K | 264,968 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7K | 782,085 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $48.3K | 413,569 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.6K | 904,767 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.6K | 521,865 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $39.3K | 540,855 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.3K | 553,547 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.8K | 534,298 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $30.9K | 620,838 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.2K | 927,980 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.5K | 424,172 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.4K | 249,357 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.3K | 1,345,658 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.7K | 119,915 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9K | 1,749,626 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.9K | 526,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,740 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 110,630 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,215 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 83,733 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.1K | 10,655 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,806 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $621 | 57,607 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $557 | 5,395 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $543 | 34,885 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $536 | 83,832 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $529 | 29,403 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $502 | 3,915 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $501 | 53,440 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $462 | 17,550 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $459 | 3,392 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $413 | 34,840 | 0.0% |
| Praxair Inc | COM | 74005P104 | $342 | 2,370 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $257 | 4,021 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $257 | 4,457 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $240 | 6,149 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $233 | 9,778 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $216 | 9,724 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $156 | 21,455 | 0.0% |