Q1 2017 Holdings
Filed 2017-05-10 | 31 holdings | $829.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $72.5K | 626,861 | 8.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $66.9K | 1,477,859 | 8.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.8K | 1,595,645 | 8.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.5K | 821,060 | 7.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $61.9K | 883,294 | 7.5% |
| Monsanto Co New | COM | 61166W101 | $59.0K | 521,127 | 7.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.9K | 1,203,940 | 6.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.7K | 1,556,381 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.1K | 336,537 | 6.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.6K | 825,697 | 5.6% |
| Praxair Inc | COM | 74005P104 | $44.6K | 376,065 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.0K | 354,624 | 4.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.4K | 558,454 | 4.8% |
| V F Corp(VFC) | COM | 918204108 | $28.2K | 513,243 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 82,956 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.6K | 1,226,730 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 169,504 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.3K | 98,235 | 1.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.8K | 88,293 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,171 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 153,981 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 148,688 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,320 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 11,390 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 73,600 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $764 | 12,980 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $564 | 24,380 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $549 | 43,220 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $407 | 36,644 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268 | 2,225 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $148 | 11,405 | 0.0% |