Q2 2017 Holdings
Filed 2017-08-01 | 37 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $13.6M | 851,965 | 94.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.0K | 870,302 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $68.5K | 876,907 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $67.5K | 1,409,873 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.6K | 1,598,325 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61.0K | 1,554,489 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.4K | 1,184,676 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $59.5K | 503,028 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5K | 351,503 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.4K | 804,582 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40.3K | 336,255 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.8K | 531,366 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $30.8K | 534,593 | 0.2% |
| Praxair Inc | COM | 74005P104 | $25.1K | 189,461 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.5K | 1,496,590 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.2K | 129,555 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8K | 80,748 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 189,162 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4K | 1,256,288 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8K | 128,027 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.8K | 92,564 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,976 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 141,380 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 136,810 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,265 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $793 | 6,270 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $720 | 74,190 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $716 | 106,575 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $685 | 36,425 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $543 | 22,315 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $478 | 39,995 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $476 | 3,274 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $416 | 34,495 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $316 | 5,090 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $265 | 5,780 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $256 | 7,980 | 0.0% |