Q3 2017 Holdings
Filed 2017-11-09 | 42 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $14.6M | 933,850 | 94.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $76.5K | 889,365 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.8K | 907,434 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $70.9K | 1,424,367 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.7K | 1,666,264 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.5K | 368,002 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $66.1K | 1,601,300 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.7K | 1,183,009 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $61.2K | 510,543 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.5K | 810,822 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.1K | 556,489 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $35.9K | 564,355 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $29.5K | 615,385 | 0.2% |
| Praxair Inc | COM | 74005P104 | $26.4K | 188,802 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.0K | 196,956 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.9K | 1,579,590 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.3K | 140,480 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.7K | 80,029 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.9K | 214,270 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.4K | 1,387,871 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4K | 160,765 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 86,841 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 31,090 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 26,640 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,245 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 119,328 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 11,775 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 39,555 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 116,475 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.1K | 10,465 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 19,190 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 36,825 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 25,040 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $637 | 62,482 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $605 | 89,757 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $596 | 30,673 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $489 | 19,140 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $385 | 34,290 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $341 | 27,948 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $325 | 2,620 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $160 | 14,830 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $137 | 20,750 | 0.0% |