Q2 2018 Holdings
Filed 2018-08-13 | 42 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $29.9M | 1,643,711 | 97.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72.1K | 1,058,062 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.0K | 2,016,487 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $67.7K | 672,038 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $62.2K | 1,553,657 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $54.8K | 1,352,014 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $53.4K | 575,054 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.1K | 257,774 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.9K | 744,619 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.2K | 496,002 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.8K | 848,862 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $36.9K | 509,286 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $30.1K | 622,894 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.2K | 259,192 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 394,995 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.4K | 917,438 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.4K | 320,367 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.2K | 1,237,509 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.3K | 123,303 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.3K | 537,096 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.4K | 1,106,523 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,530 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 25,485 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $715 | 9,145 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $705 | 6,800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $697 | 68,470 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $676 | 53,913 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $675 | 8,091 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 14,365 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $474 | 3,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $424 | 4,965 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $350 | 3,420 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $347 | 34,375 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $334 | 54,347 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $320 | 25,520 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $309 | 19,158 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $283 | 10,675 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $282 | 17,865 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $270 | 4,459 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $269 | 26,162 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $265 | 17,995 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $140 | 30,335 | 0.0% |