Q2 2016 Holdings
Filed 2016-08-01 | 60 holdings | $789.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $87.8K | 1,218,951 | 11.1% |
| Spectra Energy Corp | COM | 847560109 | $71.2K | 1,942,623 | 9.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $68.6K | 905,208 | 8.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $64.0K | 1,067,866 | 8.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.6K | 625,721 | 8.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58.4K | 517,223 | 7.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56.9K | 1,359,561 | 7.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.5K | 1,301,064 | 6.4% |
| Praxair Inc | COM | 74005P104 | $45.5K | 404,757 | 5.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.8K | 914,102 | 5.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40.7K | 1,231,950 | 5.2% |
| Monsanto Co New | COM | 61166W101 | $27.4K | 264,820 | 3.5% |
| ITC Hldgs Corp | COM | 465685105 | $20.3K | 434,067 | 2.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.8K | 234,098 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.7K | 92,358 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 132,211 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 99,659 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 60,261 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.8K | 253,235 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 185,706 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,108 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 17,930 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 43,614 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 19,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,494 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 13,797 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,073 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 8,171 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $969 | 18,072 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $921 | 8,631 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $905 | 12,916 | 0.1% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $895 | 75,709 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $887 | 19,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 7,299 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $856 | 9,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 8,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 15,886 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $761 | 9,219 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $749 | 8,355 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $746 | 9,136 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $744 | 8,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $738 | 7,041 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $686 | 35,771 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $683 | 9,353 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 3,755 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $629 | 4,545 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $619 | 12,204 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593 | 8,951 | 0.1% |