Q1 2018 Holdings
Filed 2018-05-01 | 4 holdings | $6.6K | 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 | $9.7M | 187,881 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,584 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,535 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 11,466 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 956 | 1.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $51.7K | 4,805,325 | 0.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $19.0K | 787,346 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.8K | 101,819 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.0K | 429,445 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.0K | 424,360 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.0K | 349,508 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $14.9K | 474,244 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.9K | 571,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 282,047 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12.1K | 124,504 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $11.5K | 1,802,626 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 189,924 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 129,315 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 253,955 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.4K | 220,665 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $9.3K | 353,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 46,429 | 0.1% |
| Syntel Inc | COM | 87162H103 | $9.0K | 352,448 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 205,167 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.2K | 618,599 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.5K | 594,746 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 215,418 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.0K | 425,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,467 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.7K | 1,347,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,376 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 147,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 116,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,844 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 379,741 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 101,226 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.7K | 180,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,557 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.3K | 328,100 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.1K | 108,932 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 31,638 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.0K | 157,033 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 101,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 69,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 68,830 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.5K | 22,843 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 325,565 | 0.0% |