Q3 2019 Holdings
Filed 2019-10-15 | 42 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,430 | 59.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $888.0K | 3,840 | 20.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $811.0K | 49,110 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,454 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 159,070 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1K | 28,740 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 360,750 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 142,890 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,680 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 47,760 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3K | 119,370 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,350 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.2K | 162,130 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,520 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 41,300 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 76,300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 114,910 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 42,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,705 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 95,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,576 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 38,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,410 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.2K | 120,770 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 43,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 975 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.0K | 312,540 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $797 | 30,360 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $771 | 17,220 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $676 | 46,550 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $472 | 12,850 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $392 | 64,550 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $259 | 6,900 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $236 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 750 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $31 | 20,000 | 0.0% |