Q1 2018 Holdings
Filed 2018-04-25 | 118 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.7K | 52,206 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.9K | 65,029 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $3.9K | 363,615 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 2,731 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.1K | 18,615 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.2K | 26,869 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5.0K | 66,637 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.2K | 73,032 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 40,943 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.6K | 36,430 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.1K | 135,530 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.0K | 65,595 | 0.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $346.0K | 33,625 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $855.0K | 4,660 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 28,651 | 10.7% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.3M | 70,025 | 14.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 121,549 | 32.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 55,394 | 33.0% |