Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 219,991 | 86.3% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $145.3K | 1,586,488 | 1.9% |
| GS Access Treasury 0-1 Year(GBIL) | ACCES TREASURY | 381430529 | $91.7K | 913,749 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.7K | 1,654,756 | 0.8% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $54.8K | 1,267,540 | 0.7% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $53.7K | 1,123,000 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $51.7K | 945,391 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $51.2K | 499,431 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $48.6K | 227,770 | 0.6% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $46.8K | 1,765,846 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $46.3K | 599,079 | 0.6% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $37.5K | 423,273 | 0.5% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $32.3K | 591,951 | 0.4% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $31.6K | 596,631 | 0.4% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $31.1K | 222,823 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.1K | 782,874 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.1K | 411,062 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $28.6K | 558,477 | 0.4% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $26.3K | 398,575 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.8K | 742,401 | 0.3% |
| The Bank of New York Mellon(BK) | COM | 064058100 | $25.8K | 584,012 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.3K | 196,281 | 0.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $16.8K | 224,337 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $11.3K | 347,119 | 0.1% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $9.9K | 130,072 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.8K | 28,874 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,405 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 198,110 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $1.8K | 29,449 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 88,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949 | 3,890 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $742 | 56,118 | 0.0% |
| iShares 1-3 Yr. Credit Bond F(IGSB) | SH TR CRPORT ETF | 464288646 | $714 | 13,355 | 0.0% |
| Vanguard Short-Term Bond F(BSV) | SHORT TRM BOND | 921937827 | $713 | 8,856 | 0.0% |
| iShares 1-3 Yr Treasury Fund(SHY) | 1 3 YR TREAS BD | 464287457 | $667 | 7,862 | 0.0% |
| AdvisorShares Equity ETF(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $598 | 93,750 | 0.0% |
| Short-Term US Treasury Fund(SPTS) | PORTFOLIO SH TSR | 78468R101 | $425 | 14,166 | 0.0% |
| Short-Term International Trea(BWZ) | BLOMBERG BRC INT | 78464A334 | $423 | 13,626 | 0.0% |
| International Treasury Bond F(ISHG) | 3YRTB ETF | 464288125 | $423 | 5,290 | 0.0% |
| iShares 7-10 Year Treasury Fu(IEF) | BARCLAYS 7 10 YR | 464287440 | $367 | 3,335 | 0.0% |
| Templeton Global | COM | 880198106 | $339 | 53,242 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $297 | 10,995 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $289 | 25,737 | 0.0% |
| First Trust Dynamic Europe Eq | COM SHS | 33740D107 | $284 | 20,278 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $281 | 2,775 | 0.0% |
| Templeton Emerging Markets F(EMF) | COM | 880191101 | $275 | 18,210 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $253 | 18,200 | 0.0% |
| ClearBridge Energy MLP Opp | COM | 18469P100 | $240 | 26,085 | 0.0% |
| Cohen & Steers Total Return R(RFI) | COM | 19247R103 | $222 | 15,755 | 0.0% |