Q4 2017 Holdings
Filed 2018-02-02 | 2 holdings | $2.1K | 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 |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.0M | 256,355 | 65.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,523 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,535 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 13,716 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 956 | 1.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $52.0K | 4,913,671 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.1K | 425,610 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.6K | 632,210 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.2K | 115,704 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.1K | 407,306 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.0K | 250,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 315,998 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.0K | 296,755 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.1K | 509,297 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 193,174 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 133,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 284,268 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.1K | 231,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 47,162 | 0.0% |
| Syntel Inc | COM | 87162H103 | $8.7K | 380,012 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.6K | 218,069 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8.2K | 614,359 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 189,368 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 219,017 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.7K | 596,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 91,061 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $7.4K | 1,144,023 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.3K | 285,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,637 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.8K | 285,585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 150,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,147 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 108,976 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 126,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,932 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.7K | 31,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,621 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 77,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 70,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 46,049 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 29,313 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 326,947 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.8K | 297,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,793 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,814 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 19,593 | 0.0% |