Q3 2016 Holdings
Filed 2016-11-01 | 35 holdings | $773.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $80.5K | 1,039,505 | 10.4% |
| Spectra Energy Corp | COM | 847560109 | $80.1K | 1,873,879 | 10.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $65.9K | 933,834 | 8.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $60.7K | 1,051,600 | 7.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58.4K | 503,370 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.6K | 592,797 | 7.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.9K | 1,350,472 | 7.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $53.4K | 1,399,008 | 6.9% |
| Monsanto Co New | COM | 61166W101 | $50.2K | 491,319 | 6.5% |
| Praxair Inc | COM | 74005P104 | $49.7K | 411,195 | 6.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.2K | 916,567 | 6.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.5K | 1,293,810 | 5.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 85,298 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 133,415 | 1.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.6K | 137,140 | 1.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.8K | 103,480 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 110,227 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 91,976 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 135,106 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 155,413 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,215 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,135 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 17,735 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,270 | 0.2% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $884 | 55,034 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874 | 6,050 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $774 | 6,115 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $757 | 6,920 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $477 | 45,384 | 0.1% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $449 | 5,949 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $389 | 8,800 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $348 | 45,355 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $257 | 4,165 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $205 | 9,570 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $162 | 10,485 | 0.0% |