Q1 2018 Holdings
Filed 2018-05-14 | 29 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $14.5K | 1,351,709 | 13.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.3K | 125,271 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 34,384 | 5.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 10,993 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 64,715 | 5.3% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $5.5K | 148,834 | 4.9% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 54,389 | 4.8% |
| Waters Corp(WAT) | COM | 941848103 | $5.3K | 26,450 | 4.7% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.2K | 23,873 | 4.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 78,598 | 4.6% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.1K | 33,109 | 4.5% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 50,794 | 4.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 129,490 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 95,525 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 42,739 | 4.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.8K | 48,269 | 4.3% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.8K | 139,497 | 4.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 63,736 | 2.3% |
| Dolby Laboratories I(DLB) | COM | 25659T107 | $2.5K | 39,754 | 2.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5K | 54,466 | 2.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.1K | 47,516 | 1.9% |
| Currencyshares Austr | AUSTRALIAN DOL | 23129U101 | $556 | 7,236 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $550 | 43,205 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $533 | 7,947 | 0.5% |
| Currencyshares CDN D | CDN DOLLAR SHS | 23129X105 | $422 | 5,514 | 0.4% |
| Currencyshares Swedi | SWEDISH KRONA | 23129R108 | $245 | 2,158 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $215 | 2,730 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $140 | 19,292 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $68 | 17,034 | 0.1% |