Q2 2017 Holdings
Filed 2017-07-18 | 60 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $79 | 17,873 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $214 | 1,749 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $216 | 1,635 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $242 | 21,588 | 0.0% |
| Twin Disc(TWIN) | COM | 901476101 | $289 | 17,881 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $302 | 3,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $311 | 5,944 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $335 | 2,177 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $336 | 11,505 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $343 | 4,529 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $454 | 20,727 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $823 | 13,144 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $831 | 5,717 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $842 | 123,605 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $864 | 37,319 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 9,647 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.3K | 39,708 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.3K | 42,236 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.3K | 65,376 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 42,950 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $1.6K | 925,879 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.9K | 229,263 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.1K | 605,754 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.1K | 39,700 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.3K | 208,731 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $3.0K | 626,916 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.2K | 153,288 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.7K | 132,206 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $4.3K | 209,900 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $4.8K | 657,997 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.0K | 91,563 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $5.1K | 299,818 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.6K | 463,370 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $6.2K | 1,000,646 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.2K | 210,543 | 0.0% |
| Loews(L) | COM | 540424108 | $7.5K | 160,414 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 480,143 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6K | 840,214 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $9.3K | 720,195 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $10.5K | 1,204,944 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.6K | 313,491 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3K | 646,621 | 0.0% |
| Encana | COM | 292505104 | $11.7K | 1,330,163 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $13.9K | 609,436 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 233,539 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $17.9K | 374,359 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $19.3K | 184,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.5K | 235,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.4K | 317,710 | 0.0% |