Q3 2017 Holdings
Filed 2017-11-03 | 2 holdings | $1.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,171 | 64.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,835 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 12,115 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 956 | 4.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $150.0K | 35,000 | 2.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $49.3K | 4,724,374 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 125,000 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.9K | 726,889 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.3K | 255,214 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16.5K | 350,130 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 321,730 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.2K | 122,893 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.9K | 138,221 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.6K | 229,136 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 300,751 | 0.2% |
| Syntel Inc | COM | 87162H103 | $11.0K | 559,118 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7K | 250,827 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9K | 460,107 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.5K | 253,063 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 181,187 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 48,025 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 226,727 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 598,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 90,681 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $7.3K | 1,077,013 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 205,286 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 44,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,817 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,677 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.5K | 257,530 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.3K | 618,129 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 152,907 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.7K | 36,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,649 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.4K | 240,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,818 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 35,040 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.9K | 147,743 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 41,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 72,248 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 117,785 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.4K | 110,276 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 82,134 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 338,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,379 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.6K | 288,600 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 142,661 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,968 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,799 | 0.0% |