Q4 2018 Holdings
Filed 2019-02-05 | 42 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $207.1K | 2,264,754 | 20.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69.6K | 973,630 | 6.9% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $61.0K | 1,404,626 | 6.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $58.1K | 678,892 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.9K | 1,765,104 | 5.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $50.4K | 246,644 | 5.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $49.3K | 1,284,511 | 4.9% |
| Loews Corp(L) | COM | 540424108 | $44.4K | 975,880 | 4.4% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $42.9K | 654,352 | 4.3% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $37.8K | 803,116 | 3.8% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $37.0K | 561,736 | 3.7% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $36.4K | 492,700 | 3.6% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $34.8K | 1,686,671 | 3.5% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $30.8K | 687,354 | 3.1% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $28.0K | 255,565 | 2.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.2K | 753,118 | 2.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.7K | 832,903 | 2.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.9K | 455,915 | 2.4% |
| DowDuPont Inc | COM | 26078J100 | $21.2K | 397,068 | 2.1% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $20.3K | 298,176 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.9K | 193,723 | 1.9% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $11.4K | 379,770 | 1.1% |
| iShares Trust Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 25,945 | 0.3% |
| Ishares Core S&P US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $848 | 17,265 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $726 | 70,375 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $718 | 57,273 | 0.1% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $715 | 9,105 | 0.1% |
| iShares 1-3 Yr Credit Bond Fu(IGSB) | SH TR CRPORT ETF | 464288646 | $708 | 13,710 | 0.1% |
| iShares 1-3 Yr Treasury Fund(SHY) | 1 3 YR TREAS BD | 464287457 | $676 | 8,086 | 0.1% |
| S&P Depository Receipts (Spdr)(SPY) | TR UNIT | 78462F103 | $613 | 2,453 | 0.1% |
| Aberdeen STD Phys Swiss Gold(SGOL) | PHYSCL SWISS GLD | 00326A104 | $484 | 3,915 | 0.0% |
| iShares 7-10 Year Treasury Fun(IEF) | BARCLAYS 7 10 YR | 464287440 | $359 | 3,445 | 0.0% |
| Templeton Global | COM | 880198106 | $327 | 54,212 | 0.0% |
| Cohen & Steers Total Return Re(RFI) | COM | 19247R103 | $302 | 28,080 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $275 | 26,342 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $268 | 11,380 | 0.0% |
| First Trust Dynamic Europe Equ | COM SHS | 33740D107 | $243 | 19,258 | 0.0% |
| Templeton Emerging Markets Fun(EMF) | COM | 880191101 | $233 | 17,665 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $233 | 4,461 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $204 | 17,320 | 0.0% |
| ClearBridge Energy MLP Opportu | COM | 18469P100 | $197 | 25,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $166 | 42,419 | 0.0% |