Q3 2018 Holdings
Filed 2018-10-26 | 42 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays 1-3 Month US T(BIL) | SPDR BLOOMBERG | 78468R663 | $170.8K | 1,865,536 | 15.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73.4K | 1,044,390 | 6.7% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $68.2K | 1,526,143 | 6.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.6K | 1,970,321 | 5.8% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $59.3K | 1,331,556 | 5.4% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $58.4K | 666,387 | 5.3% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $57.5K | 730,721 | 5.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $55.1K | 257,114 | 5.0% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $55.0K | 1,951,991 | 5.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $54.2K | 703,854 | 5.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $54.1K | 483,286 | 5.0% |
| Loews Corp(L) | COM | 540424108 | $53.5K | 1,065,751 | 4.9% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $42.8K | 838,668 | 3.9% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $40.7K | 509,529 | 3.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $38.5K | 631,487 | 3.5% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $30.5K | 260,498 | 2.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.5K | 870,140 | 2.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.0K | 209,383 | 2.4% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $23.0K | 313,010 | 2.1% |
| News Corporation(NWSA) | CL A | 65249B109 | $16.3K | 1,238,147 | 1.5% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $15.7K | 539,751 | 1.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 32,350 | 0.2% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $714 | 9,145 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $713 | 16,620 | 0.1% |
| iShares 1-3 Yr Credit Bond Fu(IGSB) | SH TR CRPORT ETF | 464288646 | $705 | 13,600 | 0.1% |
| iShares 1-3 Yr Treasury Fund(SHY) | 1 3 YR TREAS BD | 464287457 | $672 | 8,091 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $654 | 68,470 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $630 | 53,913 | 0.1% |
| Physical Swiss Gold Shares | SHS | 26922Y105 | $450 | 3,915 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $367 | 34,375 | 0.0% |
| iShares 7-10 Year Treasury Fun(IEF) | BARCLAYS 7 10 YR | 464287440 | $346 | 3,420 | 0.0% |
| Templeton Global | COM | 880198106 | $333 | 54,347 | 0.0% |
| Cohen & Steers Total Return Re(RFI) | COM | 19247R103 | $311 | 25,520 | 0.0% |
| First Trust Dynamic Europe Equ | COM SHS | 33740D107 | $302 | 19,158 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $298 | 10,675 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $293 | 26,162 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $292 | 17,865 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $287 | 4,460 | 0.0% |
| Templeton Emerging Markets Fun(EMF) | COM | 880191101 | $264 | 17,995 | 0.0% |
| Enel Generacion Chile SA | SPONSORED ADR | 29244T101 | $247 | 11,899 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $222 | 2,175 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $139 | 30,344 | 0.0% |