Q1 2019 Holdings
Filed 2019-05-15 | 46 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(BIL) | SPDR BLOOMBERG | 78468R663 | $203.2K | 2,217,985 | 18.6% |
| GS Access Treasury 0-1 Year(GBIL) | ACCES TREASURY | 381430529 | $100.6K | 1,003,599 | 9.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65.2K | 1,797,104 | 6.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $60.0K | 1,355,907 | 5.5% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $57.6K | 1,234,570 | 5.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.4K | 644,150 | 4.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $48.9K | 243,397 | 4.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $48.9K | 537,266 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $48.7K | 1,016,155 | 4.5% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $46.0K | 1,899,663 | 4.2% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $38.7K | 461,277 | 3.6% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $36.7K | 681,349 | 3.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.0K | 827,029 | 3.3% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $34.9K | 656,730 | 3.2% |
| The Bank of New York Mellon(BK) | COM | 064058100 | $32.1K | 637,337 | 2.9% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $27.9K | 251,358 | 2.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $27.0K | 813,929 | 2.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.8K | 451,509 | 2.4% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $24.8K | 293,248 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.6K | 205,766 | 2.1% |
| DowDuPont Inc | COM | 26078J100 | $21.2K | 397,651 | 1.9% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $12.5K | 380,900 | 1.1% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $10.8K | 142,401 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 122,695 | 0.1% |
| iShares 1-3 Yr Credit Bond Fu(IGSB) | SH TR CRPORT ETF | 464288646 | $721 | 13,650 | 0.1% |
| Vanguard Short-Term Bond F(BSV) | SHORT TRM BOND | 921937827 | $720 | 9,051 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $708 | 57,128 | 0.1% |
| iShares 1-3 Yr Treasury Fund(SHY) | 1 3 YR TREAS BD | 464287457 | $676 | 8,042 | 0.1% |
| Short-Term US Treasury Fund(SPTS) | PORTFOLIO SH TSR | 78468R101 | $553 | 18,585 | 0.1% |
| International Treasury Bond F(ISHG) | 3YRTB ETF | 464288125 | $548 | 6,945 | 0.1% |
| Short-Term International Tre(BWZ) | BLOMBERG BRC INT | 78464A334 | $547 | 17,880 | 0.1% |
| Unilever plc | SPON ADR NEW | 904767704 | $498 | 8,630 | 0.0% |
| Physical Swiss Gold Shares Fun(SGOL) | PHYSCL SWISS GLD | 00326A104 | $448 | 3,595 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $437 | 4,795 | 0.0% |
| Cohen & Steers Total Return R(RFI) | COM | 19247R103 | $374 | 28,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $372 | 2,050 | 0.0% |
| iShares 7-10 Year Treasury Fu(IEF) | BARCLAYS 7 10 YR | 464287440 | $364 | 3,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348 | 2,535 | 0.0% |
| Templeton Global | COM | 880198106 | $343 | 54,437 | 0.0% |
| First Trust Dynamic Europe Eq | COM SHS | 33740D107 | $297 | 20,708 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $295 | 11,205 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $282 | 26,182 | 0.0% |
| Templeton Emerging Markets F(EMF) | COM | 880191101 | $276 | 18,515 | 0.0% |
| ClearBridge Energy MLP Oppor | COM | 18469P100 | $255 | 26,505 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $254 | 18,450 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $193 | 10,240 | 0.0% |