Q4 2017 Holdings
Filed 2018-02-05 | 45 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $28.9M | 1,791,108 | 97.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.8K | 1,836,892 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $67.0K | 1,559,250 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $65.6K | 798,458 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.3K | 329,475 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63.8K | 1,464,449 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.6K | 1,087,077 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.0K | 786,377 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $51.4K | 440,344 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.1K | 588,843 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.7K | 526,495 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $37.6K | 507,609 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6K | 400,222 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.4K | 897,575 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $29.6K | 591,957 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.7K | 425,140 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.6K | 1,453,536 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.8K | 486,865 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1K | 174,423 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.6K | 91,091 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0K | 1,298,331 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 37,101 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 19,955 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 12,717 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 117,323 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,245 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 21,030 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 8,262 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 116,475 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,351 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,365 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 15,645 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $693 | 62,482 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $614 | 56,910 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $602 | 37,230 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $590 | 31,358 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $585 | 90,552 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $516 | 19,140 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $414 | 3,280 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 3,593 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $226 | 8,390 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $216 | 3,910 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $202 | 8,290 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $184 | 18,981 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $165 | 25,560 | 0.0% |